US Stock MarketDetailed Quotes

Everus Construction (ECG)

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136.060
-0.270-0.20%

Close Apr 24 16:00 ET

136.060
0.0000.00%

Post 20:01 ET

6.94BMarket Cap34.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Everus Construction (ECG) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.00%156.85M

-40.26%48.21M

-3.50%76.17M

239.97%25.34M

-67.39%7.13M

-4.65%163.38M

-26.62%80.7M

-1.17%78.93M

-18.11M

21.86M

Net income from continuing operations

40.68%201.77M

60.37%55.28M

36.42%56.98M

35.59%52.84M

29.98%36.67M

4.51%143.42M

-5.55%34.47M

15.97%41.77M

--38.97M

--28.21M

Operating gains losses

26.98%-11.16M

61.40%-1.92M

6.14%-6.47M

163.72%2.34M

-2,059.39%-5.11M

-16.51%-15.29M

-136.82%-4.99M

-181.14%-6.89M

---3.67M

--261K

Depreciation and amortization

13.96%28.8M

10.60%7.49M

15.29%7.29M

15.12%7.13M

15.16%6.89M

9.18%25.27M

14.51%6.77M

6.70%6.33M

--6.19M

--5.98M

Deferred tax

289.98%6.34M

-66.23%2.43M

140.45%1.61M

170.11%1.26M

443.01%1.05M

152.37%1.63M

403.50%7.2M

-2,461.29%-3.97M

---1.79M

--193K

Other non cash items

499.24%1.58M

-98.01%394K

110.21%394K

106.26%394K

-66.35%394K

-71.44%263K

1,249.02%19.83M

16.74%-3.86M

---6.3M

--1.17M

Change In working capital

-1,170.17%-76.66M

-151.84%-18.93M

-65.06%14.5M

32.32%-39.33M

-158.46%-32.9M

-64.50%7.16M

-47.79%36.51M

7.76%41.49M

---58.11M

---12.73M

-Change in receivables

-200.22%-269.15M

-191.71%-33.53M

-274.01%-66.98M

-22.03%-112.73M

-251.19%-55.91M

-297.83%-89.65M

-61.34%36.56M

-185.25%-17.91M

---92.38M

---15.92M

-Change in inventory

-46.11%-1.52M

-15.35%2.69M

-94.25%95K

87.03%-639K

-290.93%-3.66M

82.25%-1.04M

1.73%3.17M

128.96%1.65M

---4.93M

---937K

-Change in payables and accrued expense

626.68%88.37M

141.40%13.3M

10.44%14.53M

-40.02%16.92M

1,400.17%43.63M

149.47%12.16M

-132.44%-32.11M

17,640.00%13.16M

--28.21M

--2.91M

-Change in other current assets

-92.17%-24.63M

-194.55%-30.96M

192.69%4.76M

135.98%6.04M

-1,753.33%-4.46M

-191.89%-12.81M

-459.69%-10.51M

-295.62%-5.13M

--2.56M

--270K

-Change in other current liabilities

40.96%29.22M

40.79%-7.12M

-21.19%22.07M

29.31%6.69M

1,900.24%7.58M

398.98%20.73M

10.70%-12.03M

185.83%28.01M

--5.17M

---421K

-Change in other working capital

29.92%101.05M

-28.65%36.7M

84.31%40.02M

1,262.65%44.4M

-1,561.11%-20.06M

367.60%77.78M

3,519.85%51.44M

100.22%21.71M

--3.26M

--1.37M

Cash from discontinued investing activities

Operating cash flow

-4.00%156.85M

-40.26%48.21M

-3.50%76.17M

239.97%25.34M

-67.39%7.13M

-4.65%163.38M

-26.62%80.7M

-1.17%78.93M

---18.11M

--21.86M

Investing cash flow

Cash flow from continuing investing activities

-53.18%-56.77M

-99.81%-23.12M

43.11%-7.96M

-113.71%-10.87M

-131.14%-14.82M

-85.56%-37.06M

-225.97%-11.57M

-203.21%-13.99M

-5.08M

-6.41M

Capital expenditure reported

-38.44%-66.84M

-79.47%-24.72M

41.65%-10.5M

-79.36%-13.08M

-101.03%-18.54M

-35.65%-48.28M

-84.71%-13.77M

-129.36%-17.99M

---7.3M

---9.22M

Net PPE purchase and sale

-27.25%9.97M

-58.68%1.7M

-36.91%2.63M

-10.65%2.33M

17.79%3.31M

-15.47%13.71M

3.83%4.12M

29.34%4.18M

--2.6M

--2.81M

Net investment purchase and sale

16.51%-2.08M

94.42%-107K

44.69%-99K

72.89%-106K

---1.77M

-317.62%-2.49M

-3,045.90%-1.92M

---179K

---391K

--0

Net other investing changes

--2.17M

--0

--2.17M

----

Cash from discontinued investing activities

Investing cash flow

-53.18%-56.77M

-99.81%-23.12M

43.11%-7.96M

-113.71%-10.87M

-131.14%-14.82M

-85.56%-37.06M

-225.97%-11.57M

-203.21%-13.99M

---5.08M

---6.41M

Financing cash flow

Cash flow from continuing financing activities

62.77%-15.59M

-122.96%-3.75M

94.20%-3.75M

-116.33%-3.75M

73.66%-4.34M

72.44%-41.87M

115.50%16.34M

14.08%-64.71M

22.97M

-16.47M

Net issuance payments of debt

-105.00%-15M

-101.25%-3.75M

---3.75M

516.67%300M

--300M

--0

Net other financing activities

99.83%-588K

--0

96.43%-588K

-327.81%-341.87M

-169.10%-283.66M

14.08%-64.71M

--22.97M

---16.47M

Cash from discontinued financing activities

Financing cash flow

62.77%-15.59M

-122.96%-3.75M

94.20%-3.75M

-116.33%-3.75M

73.66%-4.34M

72.44%-41.87M

115.50%16.34M

14.08%-64.71M

--22.97M

---16.47M

Net cash flow

Beginning cash position

5,388.96%86.01M

26,874.14%149.17M

26,206.83%84.71M

13,524.49%73.98M

5,388.96%86.01M

-25.80%1.57M

0.00%553K

-47.39%322K

--543K

--1.57M

Current changes in cash

0.05%84.49M

-75.04%21.33M

27,804.33%64.46M

4,953.85%10.73M

-1,074.90%-12.03M

15,594.50%84.45M

8,327.91%85.46M

491.53%231K

---221K

---1.02M

End cash Position

98.23%170.5M

26,874.14%149.17M

26,206.83%84.71M

13,524.49%73.98M

5,388.96%86.01M

0.00%553K

--322K

--543K

Free cash flow

-21.80%90.01M

-64.90%23.49M

7.76%65.67M

148.26%12.26M

-190.32%-11.41M

-15.21%115.1M

-34.72%66.92M

-15.38%60.94M

---25.4M

--12.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.00%156.85M	-40.26%48.21M	-3.50%76.17M	239.97%25.34M	-67.39%7.13M	-4.65%163.38M	-26.62%80.7M	-1.17%78.93M	-18.11M	21.86M
Net income from continuing operations	40.68%201.77M	60.37%55.28M	36.42%56.98M	35.59%52.84M	29.98%36.67M	4.51%143.42M	-5.55%34.47M	15.97%41.77M	--38.97M	--28.21M
Operating gains losses	26.98%-11.16M	61.40%-1.92M	6.14%-6.47M	163.72%2.34M	-2,059.39%-5.11M	-16.51%-15.29M	-136.82%-4.99M	-181.14%-6.89M	---3.67M	--261K
Depreciation and amortization	13.96%28.8M	10.60%7.49M	15.29%7.29M	15.12%7.13M	15.16%6.89M	9.18%25.27M	14.51%6.77M	6.70%6.33M	--6.19M	--5.98M
Deferred tax	289.98%6.34M	-66.23%2.43M	140.45%1.61M	170.11%1.26M	443.01%1.05M	152.37%1.63M	403.50%7.2M	-2,461.29%-3.97M	---1.79M	--193K
Other non cash items	499.24%1.58M	-98.01%394K	110.21%394K	106.26%394K	-66.35%394K	-71.44%263K	1,249.02%19.83M	16.74%-3.86M	---6.3M	--1.17M
Change In working capital	-1,170.17%-76.66M	-151.84%-18.93M	-65.06%14.5M	32.32%-39.33M	-158.46%-32.9M	-64.50%7.16M	-47.79%36.51M	7.76%41.49M	---58.11M	---12.73M
-Change in receivables	-200.22%-269.15M	-191.71%-33.53M	-274.01%-66.98M	-22.03%-112.73M	-251.19%-55.91M	-297.83%-89.65M	-61.34%36.56M	-185.25%-17.91M	---92.38M	---15.92M
-Change in inventory	-46.11%-1.52M	-15.35%2.69M	-94.25%95K	87.03%-639K	-290.93%-3.66M	82.25%-1.04M	1.73%3.17M	128.96%1.65M	---4.93M	---937K
-Change in payables and accrued expense	626.68%88.37M	141.40%13.3M	10.44%14.53M	-40.02%16.92M	1,400.17%43.63M	149.47%12.16M	-132.44%-32.11M	17,640.00%13.16M	--28.21M	--2.91M
-Change in other current assets	-92.17%-24.63M	-194.55%-30.96M	192.69%4.76M	135.98%6.04M	-1,753.33%-4.46M	-191.89%-12.81M	-459.69%-10.51M	-295.62%-5.13M	--2.56M	--270K
-Change in other current liabilities	40.96%29.22M	40.79%-7.12M	-21.19%22.07M	29.31%6.69M	1,900.24%7.58M	398.98%20.73M	10.70%-12.03M	185.83%28.01M	--5.17M	---421K
-Change in other working capital	29.92%101.05M	-28.65%36.7M	84.31%40.02M	1,262.65%44.4M	-1,561.11%-20.06M	367.60%77.78M	3,519.85%51.44M	100.22%21.71M	--3.26M	--1.37M
Cash from discontinued investing activities
Operating cash flow	-4.00%156.85M	-40.26%48.21M	-3.50%76.17M	239.97%25.34M	-67.39%7.13M	-4.65%163.38M	-26.62%80.7M	-1.17%78.93M	---18.11M	--21.86M
Investing cash flow
Cash flow from continuing investing activities	-53.18%-56.77M	-99.81%-23.12M	43.11%-7.96M	-113.71%-10.87M	-131.14%-14.82M	-85.56%-37.06M	-225.97%-11.57M	-203.21%-13.99M	-5.08M	-6.41M
Capital expenditure reported	-38.44%-66.84M	-79.47%-24.72M	41.65%-10.5M	-79.36%-13.08M	-101.03%-18.54M	-35.65%-48.28M	-84.71%-13.77M	-129.36%-17.99M	---7.3M	---9.22M
Net PPE purchase and sale	-27.25%9.97M	-58.68%1.7M	-36.91%2.63M	-10.65%2.33M	17.79%3.31M	-15.47%13.71M	3.83%4.12M	29.34%4.18M	--2.6M	--2.81M
Net investment purchase and sale	16.51%-2.08M	94.42%-107K	44.69%-99K	72.89%-106K	---1.77M	-317.62%-2.49M	-3,045.90%-1.92M	---179K	---391K	--0
Net other investing changes	--2.17M	--0	--0	--0	--2.17M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.18%-56.77M	-99.81%-23.12M	43.11%-7.96M	-113.71%-10.87M	-131.14%-14.82M	-85.56%-37.06M	-225.97%-11.57M	-203.21%-13.99M	---5.08M	---6.41M
Financing cash flow
Cash flow from continuing financing activities	62.77%-15.59M	-122.96%-3.75M	94.20%-3.75M	-116.33%-3.75M	73.66%-4.34M	72.44%-41.87M	115.50%16.34M	14.08%-64.71M	22.97M	-16.47M
Net issuance payments of debt	-105.00%-15M	-101.25%-3.75M	---3.75M	---3.75M	---3.75M	516.67%300M	--300M	--0	--0	--0
Net other financing activities	99.83%-588K	--0	--0	--0	96.43%-588K	-327.81%-341.87M	-169.10%-283.66M	14.08%-64.71M	--22.97M	---16.47M
Cash from discontinued financing activities
Financing cash flow	62.77%-15.59M	-122.96%-3.75M	94.20%-3.75M	-116.33%-3.75M	73.66%-4.34M	72.44%-41.87M	115.50%16.34M	14.08%-64.71M	--22.97M	---16.47M
Net cash flow
Beginning cash position	5,388.96%86.01M	26,874.14%149.17M	26,206.83%84.71M	13,524.49%73.98M	5,388.96%86.01M	-25.80%1.57M	0.00%553K	-47.39%322K	--543K	--1.57M
Current changes in cash	0.05%84.49M	-75.04%21.33M	27,804.33%64.46M	4,953.85%10.73M	-1,074.90%-12.03M	15,594.50%84.45M	8,327.91%85.46M	491.53%231K	---221K	---1.02M
End cash Position	98.23%170.5M	98.23%170.5M	26,874.14%149.17M	26,206.83%84.71M	13,524.49%73.98M	5,388.96%86.01M	5,388.96%86.01M	0.00%553K	--322K	--543K
Free cash flow	-21.80%90.01M	-64.90%23.49M	7.76%65.67M	148.26%12.26M	-190.32%-11.41M	-15.21%115.1M	-34.72%66.92M	-15.38%60.94M	---25.4M	--12.63M
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	--	--	--	--

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