MEG
Montrose Environmental Grp
NYSE: MEG · INDUSTRIALS · WASTE MANAGEMENT
$21.09
+3.59% today
Updated 2026-04-30
Market cap
$761.01M
P/E ratio
—
P/S ratio
0.92x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$14 – $32
Volume
0.4M
Montrose Environmental Grp (MEG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $7.55M | — | — | — | — | — | $16.70M | $36.39M | $7.80M | $68.52M | $156.95M | $-2.85M | $17.04M | $1.85M | $37.58M | $20.65M | $56.02M | $22.23M | $107.48M |
| Capital expenditures | $19.13M | $20.43M | $12.18M | $7.16M | $5.50M | $5.87M | $5.17M | $19.05M | $17.89M | $15.17M | $36.62M | $59.13M | $4.11M | $4.71M | $7.78M | $7.58M | $10.00M | $32.93M | $21.33M | $16.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $5.79M | $4.34M | $4.85M | $10.32M | $43.29M | $47.27M | $64.67M | $42.72M |
| Free cash flow | — | $-12.88M | — | — | — | — | — | $-2.36M | $18.50M | $-7.37M | $31.91M | $97.82M | $-6.95M | $12.33M | $-5.93M | $30.00M | $10.65M | $23.09M | $902000.00 | $91.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $10.87M | $261.76M | $6.97M | $6.97M | $16.40M | $16.40M | $16.40M | $11.06M | $4.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-8.72M | $13.69M | $47.37M | $-27.70M | $-2.83M | — | — | — | — | — | — | — | — |