MYRG
MYR Group Inc
NASDAQ: MYRG · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$337.76
+2.05% today
Updated 2026-04-29
Market cap
$5.25B
P/E ratio
44.74
P/S ratio
1.44x
EPS (TTM)
$7.55
Dividend yield
—
52W range
$147 – $406
Volume
0.3M
MYR Group Inc (MYRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.93M | $16.69M | $38.78M | $23.91M | $44.84M | $30.39M | $30.00M | $95.06M | $54.98M | $43.00M | $54.49M | $-9.20M | $84.79M | $64.90M | $175.17M | $137.23M | $167.48M | $71.02M | $87.11M | $326.57M |
| Capital expenditures | $13.81M | $26.09M | $27.95M | $29.68M | $21.89M | $42.34M | $37.25M | $42.73M | $39.05M | $46.60M | $25.37M | $30.84M | $50.70M | $57.83M | $44.35M | $52.36M | $77.06M | $84.74M | $75.94M | $94.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-768000.00 | $918000.00 | $923000.00 | $1.60M | $2.13M | $2.92M | $3.52M | $4.67M | $4.84M | $4.67M | $4.38M | $3.17M | $4.40M | $5.69M | $7.50M | $7.92M | $8.38M | $8.53M | $14.83M |
| Free cash flow | $8.12M | $-9.39M | $10.82M | $-5.77M | $22.94M | $-11.95M | $-7.25M | $52.34M | $15.93M | $-3.60M | $29.12M | $-40.04M | $34.09M | $7.07M | $130.81M | $84.87M | $90.43M | $-13.72M | $11.18M | $232.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.03M | $50.00M | $2000.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $341000.00 | $749000.00 | $2.85M | — | $10.06M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-28.61M | $-14.19M | $56.63M | — | $-37.84M | $-15.95M | $-18.50M | — | $4.89M | — | — | — | — | — | — |