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Everus Construction (ECG)

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  • 160.770
  • +1.330+0.83%
Close May 13 16:00 ET
  • 160.770
  • 0.0000.00%
Post 17:41 ET
8.21BMarket Cap36.79P/E (TTM)

Everus Construction (ECG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
440.25%293.36M
98.23%170.5M
98.23%170.5M
23,384.09%129.87M
9.07%64.51M
--54.3M
5,388.96%86.01M
5,388.96%86.01M
--553K
--59.14M
-Cash and cash equivalents
440.25%293.36M
98.23%170.5M
98.23%170.5M
23,384.09%129.87M
9.07%64.51M
--54.3M
5,388.96%86.01M
5,388.96%86.01M
--553K
--59.14M
Receivables
27.60%1.04B
35.47%1.03B
35.47%1.03B
21.47%994.21M
18.58%927.45M
--814.72M
13.44%757.08M
13.44%757.08M
--818.5M
--782.14M
-Accounts receivable
32.38%782M
30.56%769.01M
30.56%769.01M
16.76%739.37M
10.18%682.74M
--590.73M
30.21%589.01M
30.21%589.01M
--633.22M
--619.66M
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
--12.27M
--0
-Other receivables
15.72%262.75M
49.49%261.87M
49.49%261.87M
43.10%258.04M
52.45%247.72M
--227.05M
-17.17%175.17M
-17.17%175.17M
--180.32M
--162.49M
-Recievables adjustments allowances
-67.27%-5.13M
25.57%-5.28M
25.57%-5.28M
56.27%-3.19M
---3.01M
---3.06M
10.92%-7.1M
10.92%-7.1M
---7.3M
----
Inventory
1.22%47.98M
3.48%45.27M
3.48%45.27M
2.25%47.96M
-1.18%48M
--47.4M
2.44%43.75M
2.44%43.75M
--46.9M
--48.57M
Prepaid assets
--22M
----
----
----
----
----
----
----
----
----
Restricted cash
----
----
----
--19.3M
--20.2M
--19.7M
----
----
----
----
Other current assets
-47.47%18.3M
81.03%55.02M
81.03%55.02M
16.91%24.06M
62.53%28.87M
--34.85M
72.17%30.39M
72.17%30.39M
--20.58M
--17.76M
Total current assets
46.38%1.42B
41.34%1.3B
41.34%1.3B
37.09%1.22B
19.99%1.09B
--970.97M
25.77%917.23M
25.77%917.23M
--886.53M
--907.62M
Non current assets
Net PPE
20.19%256.67M
27.67%257.2M
27.67%257.2M
18.54%234.97M
23.64%224.15M
--213.54M
19.03%201.45M
19.03%201.45M
--198.21M
--181.3M
-Gross PPE
16.61%437.41M
20.46%432.12M
20.46%432.12M
15.49%405.94M
115.14%390.04M
--375.09M
14.58%358.73M
14.58%358.73M
--351.49M
--181.3M
-Accumulated depreciation
-11.88%-180.74M
-11.21%-174.91M
-11.21%-174.91M
-11.55%-170.98M
---165.89M
---161.55M
-9.35%-157.28M
-9.35%-157.28M
---153.27M
----
Goodwill and other intangible assets
0.00%143.22M
0.00%143.22M
0.00%143.22M
-0.32%143.22M
-0.67%143.22M
--143.22M
-1.38%143.22M
-1.38%143.22M
--143.69M
--144.18M
-Goodwill
0.00%143.22M
0.00%143.22M
0.00%143.22M
0.00%143.22M
0.00%143.22M
--143.22M
0.00%143.22M
0.00%143.22M
--143.22M
--143.22M
-Other intangible assets
----
----
----
----
----
----
-94.21%116K
-94.21%116K
--466K
--960K
Investments and advances
-5.62%22.18M
27.23%27.08M
27.23%27.08M
45.85%25.74M
51.83%20.38M
--23.5M
153.01%21.29M
153.01%21.29M
--17.65M
--13.42M
Non current accounts receivable
----
----
----
----
----
----
----
----
--32.85M
--28.48M
Related parties assets
----
----
----
----
----
----
--0
--0
--12.27M
--0
Other non current assets
-4.12%4.42M
-8.14%4.84M
-8.14%4.84M
1,125.83%4.41M
24.35%4.6M
--4.61M
1,837.50%5.27M
1,837.50%5.27M
--360K
--3.7M
Total non current assets
10.81%426.49M
16.46%432.35M
16.46%432.35M
3.97%408.35M
5.73%392.35M
--384.88M
14.87%371.23M
14.87%371.23M
--392.76M
--371.09M
Total assets
36.28%1.85B
34.17%1.73B
34.17%1.73B
26.92%1.62B
15.85%1.48B
--1.36B
22.42%1.29B
22.42%1.29B
--1.28B
--1.28B
Liabilities
Current liabilities
Payables
36.33%282M
60.66%232.75M
60.66%232.75M
17.86%224.81M
31.32%209.37M
--206.84M
3.66%144.87M
3.66%144.87M
--190.75M
--159.44M
-accounts payable
42.52%259.87M
63.84%226.26M
63.84%226.26M
32.44%213.06M
33.97%199.09M
--182.34M
18.46%138.1M
18.46%138.1M
--160.87M
--148.61M
-Total tax payable
-9.72%22.13M
-4.21%6.48M
-4.21%6.48M
-16.06%11.76M
-5.05%10.28M
--24.51M
-20.91%6.77M
-20.91%6.77M
--14.01M
--10.83M
-Due to related parties current
----
----
----
----
----
----
--0
--0
--15.87M
--0
Current accrued expenses
3.66%58.98M
20.05%62.47M
20.05%62.47M
-0.45%53.84M
-15.58%56.64M
--56.9M
7.63%52.03M
7.63%52.03M
--54.08M
--67.09M
Current debt and capital lease obligation
12.02%47.9M
18.26%48.91M
18.26%48.91M
75.92%45.93M
91.82%43.91M
--42.76M
95.59%41.35M
95.59%41.35M
--26.11M
--22.89M
-Current debt
0.00%15M
0.00%15M
0.00%15M
--15M
--15M
--15M
--15M
--15M
----
----
-Current capital lease obligation
18.51%32.9M
28.65%33.91M
28.65%33.91M
18.47%30.93M
26.29%28.91M
--27.76M
24.65%26.35M
24.65%26.35M
--26.11M
--22.89M
Current deferred liabilities
84.89%344.96M
47.18%305.11M
47.18%305.11M
21.73%269.83M
21.44%230.35M
--186.57M
47.96%207.3M
47.96%207.3M
--221.66M
--189.69M
Current liabilities
47.28%804.04M
43.40%736.19M
43.40%736.19M
23.64%691.85M
26.81%614.31M
--545.94M
30.28%513.37M
30.28%513.37M
--559.56M
--484.42M
Non current liabilities
Long term debt and capital lease obligation
-0.92%314.69M
0.41%323.18M
0.41%323.18M
25.56%323.65M
-15.22%319.1M
--317.6M
60.10%321.85M
60.10%321.85M
--257.77M
--376.37M
-Long term debt
-5.09%263.02M
-5.02%266.55M
-5.02%266.55M
25.89%270.07M
-18.52%273.6M
--277.12M
66.53%280.65M
66.53%280.65M
--214.53M
--335.8M
-Long term capital lease obligation
27.65%51.67M
37.46%56.63M
37.46%56.63M
23.88%53.58M
12.14%45.5M
--40.47M
26.75%41.2M
26.75%41.2M
--43.25M
--40.57M
Non current deferred liabilities
61.91%14.91M
82.20%14.87M
82.20%14.87M
1,189.12%12.44M
119.53%10.83M
--9.21M
24.88%8.16M
24.88%8.16M
--965K
--4.94M
Other non current liabilities
18.61%27.17M
9.79%24.67M
9.79%24.67M
195.75%22.75M
79.60%22.72M
--22.9M
1,035.52%22.47M
1,035.52%22.47M
--7.69M
--12.65M
Total non current liabilities
2.02%356.77M
2.91%362.72M
2.91%362.72M
34.68%358.84M
-10.48%352.65M
--349.71M
68.21%352.48M
68.21%352.48M
--266.43M
--393.96M
Total liabilities
29.60%1.16B
26.92%1.1B
26.92%1.1B
27.20%1.05B
10.09%966.97M
--895.65M
43.45%865.85M
43.45%865.85M
--825.99M
--878.38M
Shareholders'equity
Share capital
0.00%510K
0.00%510K
0.00%510K
50,900.00%510K
0.00%510K
--510K
50,900.00%510K
50,900.00%510K
--1K
--510K
-common stock
0.00%510K
0.00%510K
0.00%510K
50,900.00%510K
0.00%510K
--510K
50,900.00%510K
50,900.00%510K
--1K
--510K
-Preferred stock
----
--0
--0
--0
----
----
--0
--0
----
----
Retained earnings
69.68%544.06M
71.05%485.74M
71.05%485.74M
36.50%430.46M
41.50%373.49M
--320.64M
-9.18%283.97M
-9.18%283.97M
--315.36M
--263.95M
Paid-in capital
2.40%142.38M
3.94%143.57M
3.94%143.57M
2.99%142.07M
3.35%140.41M
--139.05M
1.43%138.13M
1.43%138.13M
--137.95M
--135.87M
Total stockholders'equity
49.27%686.94M
49.03%629.82M
49.03%629.82M
26.42%573.05M
28.50%514.41M
--460.2M
-5.85%422.61M
-5.85%422.61M
--453.3M
--400.32M
Total equity
49.27%686.94M
49.03%629.82M
49.03%629.82M
26.42%573.05M
28.50%514.41M
--460.2M
-5.85%422.61M
-5.85%422.61M
--453.3M
--400.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 440.25%293.36M98.23%170.5M98.23%170.5M23,384.09%129.87M9.07%64.51M--54.3M5,388.96%86.01M5,388.96%86.01M--553K--59.14M
-Cash and cash equivalents 440.25%293.36M98.23%170.5M98.23%170.5M23,384.09%129.87M9.07%64.51M--54.3M5,388.96%86.01M5,388.96%86.01M--553K--59.14M
Receivables 27.60%1.04B35.47%1.03B35.47%1.03B21.47%994.21M18.58%927.45M--814.72M13.44%757.08M13.44%757.08M--818.5M--782.14M
-Accounts receivable 32.38%782M30.56%769.01M30.56%769.01M16.76%739.37M10.18%682.74M--590.73M30.21%589.01M30.21%589.01M--633.22M--619.66M
-Related party accounts receivable --------------------------0--0--12.27M--0
-Other receivables 15.72%262.75M49.49%261.87M49.49%261.87M43.10%258.04M52.45%247.72M--227.05M-17.17%175.17M-17.17%175.17M--180.32M--162.49M
-Recievables adjustments allowances -67.27%-5.13M25.57%-5.28M25.57%-5.28M56.27%-3.19M---3.01M---3.06M10.92%-7.1M10.92%-7.1M---7.3M----
Inventory 1.22%47.98M3.48%45.27M3.48%45.27M2.25%47.96M-1.18%48M--47.4M2.44%43.75M2.44%43.75M--46.9M--48.57M
Prepaid assets --22M------------------------------------
Restricted cash --------------19.3M--20.2M--19.7M----------------
Other current assets -47.47%18.3M81.03%55.02M81.03%55.02M16.91%24.06M62.53%28.87M--34.85M72.17%30.39M72.17%30.39M--20.58M--17.76M
Total current assets 46.38%1.42B41.34%1.3B41.34%1.3B37.09%1.22B19.99%1.09B--970.97M25.77%917.23M25.77%917.23M--886.53M--907.62M
Non current assets
Net PPE 20.19%256.67M27.67%257.2M27.67%257.2M18.54%234.97M23.64%224.15M--213.54M19.03%201.45M19.03%201.45M--198.21M--181.3M
-Gross PPE 16.61%437.41M20.46%432.12M20.46%432.12M15.49%405.94M115.14%390.04M--375.09M14.58%358.73M14.58%358.73M--351.49M--181.3M
-Accumulated depreciation -11.88%-180.74M-11.21%-174.91M-11.21%-174.91M-11.55%-170.98M---165.89M---161.55M-9.35%-157.28M-9.35%-157.28M---153.27M----
Goodwill and other intangible assets 0.00%143.22M0.00%143.22M0.00%143.22M-0.32%143.22M-0.67%143.22M--143.22M-1.38%143.22M-1.38%143.22M--143.69M--144.18M
-Goodwill 0.00%143.22M0.00%143.22M0.00%143.22M0.00%143.22M0.00%143.22M--143.22M0.00%143.22M0.00%143.22M--143.22M--143.22M
-Other intangible assets -------------------------94.21%116K-94.21%116K--466K--960K
Investments and advances -5.62%22.18M27.23%27.08M27.23%27.08M45.85%25.74M51.83%20.38M--23.5M153.01%21.29M153.01%21.29M--17.65M--13.42M
Non current accounts receivable ----------------------------------32.85M--28.48M
Related parties assets --------------------------0--0--12.27M--0
Other non current assets -4.12%4.42M-8.14%4.84M-8.14%4.84M1,125.83%4.41M24.35%4.6M--4.61M1,837.50%5.27M1,837.50%5.27M--360K--3.7M
Total non current assets 10.81%426.49M16.46%432.35M16.46%432.35M3.97%408.35M5.73%392.35M--384.88M14.87%371.23M14.87%371.23M--392.76M--371.09M
Total assets 36.28%1.85B34.17%1.73B34.17%1.73B26.92%1.62B15.85%1.48B--1.36B22.42%1.29B22.42%1.29B--1.28B--1.28B
Liabilities
Current liabilities
Payables 36.33%282M60.66%232.75M60.66%232.75M17.86%224.81M31.32%209.37M--206.84M3.66%144.87M3.66%144.87M--190.75M--159.44M
-accounts payable 42.52%259.87M63.84%226.26M63.84%226.26M32.44%213.06M33.97%199.09M--182.34M18.46%138.1M18.46%138.1M--160.87M--148.61M
-Total tax payable -9.72%22.13M-4.21%6.48M-4.21%6.48M-16.06%11.76M-5.05%10.28M--24.51M-20.91%6.77M-20.91%6.77M--14.01M--10.83M
-Due to related parties current --------------------------0--0--15.87M--0
Current accrued expenses 3.66%58.98M20.05%62.47M20.05%62.47M-0.45%53.84M-15.58%56.64M--56.9M7.63%52.03M7.63%52.03M--54.08M--67.09M
Current debt and capital lease obligation 12.02%47.9M18.26%48.91M18.26%48.91M75.92%45.93M91.82%43.91M--42.76M95.59%41.35M95.59%41.35M--26.11M--22.89M
-Current debt 0.00%15M0.00%15M0.00%15M--15M--15M--15M--15M--15M--------
-Current capital lease obligation 18.51%32.9M28.65%33.91M28.65%33.91M18.47%30.93M26.29%28.91M--27.76M24.65%26.35M24.65%26.35M--26.11M--22.89M
Current deferred liabilities 84.89%344.96M47.18%305.11M47.18%305.11M21.73%269.83M21.44%230.35M--186.57M47.96%207.3M47.96%207.3M--221.66M--189.69M
Current liabilities 47.28%804.04M43.40%736.19M43.40%736.19M23.64%691.85M26.81%614.31M--545.94M30.28%513.37M30.28%513.37M--559.56M--484.42M
Non current liabilities
Long term debt and capital lease obligation -0.92%314.69M0.41%323.18M0.41%323.18M25.56%323.65M-15.22%319.1M--317.6M60.10%321.85M60.10%321.85M--257.77M--376.37M
-Long term debt -5.09%263.02M-5.02%266.55M-5.02%266.55M25.89%270.07M-18.52%273.6M--277.12M66.53%280.65M66.53%280.65M--214.53M--335.8M
-Long term capital lease obligation 27.65%51.67M37.46%56.63M37.46%56.63M23.88%53.58M12.14%45.5M--40.47M26.75%41.2M26.75%41.2M--43.25M--40.57M
Non current deferred liabilities 61.91%14.91M82.20%14.87M82.20%14.87M1,189.12%12.44M119.53%10.83M--9.21M24.88%8.16M24.88%8.16M--965K--4.94M
Other non current liabilities 18.61%27.17M9.79%24.67M9.79%24.67M195.75%22.75M79.60%22.72M--22.9M1,035.52%22.47M1,035.52%22.47M--7.69M--12.65M
Total non current liabilities 2.02%356.77M2.91%362.72M2.91%362.72M34.68%358.84M-10.48%352.65M--349.71M68.21%352.48M68.21%352.48M--266.43M--393.96M
Total liabilities 29.60%1.16B26.92%1.1B26.92%1.1B27.20%1.05B10.09%966.97M--895.65M43.45%865.85M43.45%865.85M--825.99M--878.38M
Shareholders'equity
Share capital 0.00%510K0.00%510K0.00%510K50,900.00%510K0.00%510K--510K50,900.00%510K50,900.00%510K--1K--510K
-common stock 0.00%510K0.00%510K0.00%510K50,900.00%510K0.00%510K--510K50,900.00%510K50,900.00%510K--1K--510K
-Preferred stock ------0--0--0----------0--0--------
Retained earnings 69.68%544.06M71.05%485.74M71.05%485.74M36.50%430.46M41.50%373.49M--320.64M-9.18%283.97M-9.18%283.97M--315.36M--263.95M
Paid-in capital 2.40%142.38M3.94%143.57M3.94%143.57M2.99%142.07M3.35%140.41M--139.05M1.43%138.13M1.43%138.13M--137.95M--135.87M
Total stockholders'equity 49.27%686.94M49.03%629.82M49.03%629.82M26.42%573.05M28.50%514.41M--460.2M-5.85%422.61M-5.85%422.61M--453.3M--400.32M
Total equity 49.27%686.94M49.03%629.82M49.03%629.82M26.42%573.05M28.50%514.41M--460.2M-5.85%422.61M-5.85%422.61M--453.3M--400.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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