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Montrose Environmental (MEG)

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22.140
0.0000.00%

Trading May 1 16:00 ET

800.12MMarket Cap147.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montrose Environmental (MEG) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-311.43%-11.64M

383.36%107.48M

62.50%51.93M

146.80%28.15M

2,348.99%21.89M

124.99%5.5M

-60.31%22.24M

119.63%31.96M

-32.75%11.41M

-95.84%894K

Net income from continuing operations

34.45%-12.69M

98.65%-843K

70.88%-8.22M

179.31%8.38M

280.49%18.36M

-44.94%-19.36M

-101.93%-62.31M

-1,858.57%-28.22M

-40.39%-10.56M

-41.76%-10.17M

Depreciation and amortization

-5.00%12.63M

-3.50%50.92M

-22.50%11.9M

-2.13%12.96M

1.98%12.76M

14.08%13.29M

15.25%52.76M

28.34%15.35M

11.61%13.24M

9.80%12.52M

Deferred tax

-140.97%-1.71M

131.01%9.9M

1,986.36%12.17M

-427.32%-5.82M

-117.30%-617K

1,108.21%4.17M

537.35%4.29M

83.12%-645K

--1.78M

--3.57M

Other non cash items

-55.33%1.98M

0.92%12.44M

-19.37%2.6M

-30.51%2.05M

-4.58%3.35M

68.14%4.44M

28.62%12.33M

2,497.58%3.22M

820.24%2.95M

-52.01%3.51M

Change In working capital

-54.79%-19.18M

105.67%2.97M

77.15%24.73M

184.67%10.16M

10.39%-19.53M

62.03%-12.39M

-280.69%-52.47M

1,332.95%13.96M

-286.20%-12M

-959.53%-21.79M

-Change in receivables

214.03%32.53M

76.01%-10.07M

376.49%18.68M

82.53%-1.38M

-30.45%-37.74M

213.91%10.36M

-1,336.09%-41.98M

-40.73%3.92M

32.19%-7.88M

-283.81%-28.93M

-Change in prepaid assets

-19.11%-6.52M

-254.84%-3.3M

-121.04%-477K

16.92%-1.7M

213.78%4.35M

-115.64%-5.47M

-1.31%-930K

--2.27M

---2.05M

--1.39M

-Change in payables and accrued expense

-199.43%-42.7M

1,186.40%26.87M

-5.31%8.73M

807.49%15.88M

84.70%16.52M

20.00%-14.26M

278.44%2.09M

293.31%9.22M

-83.27%1.75M

-17.56%8.95M

-Change in other current assets

--432K

238.89%1.28M

-45.84%729K

161.06%552K

--0

--378K

48.40%1.35M

-218.02%-904K

----

-Change in other working capital

3.08%-2.92M

1.81%-11.81M

-5.15%-2.94M

-9.16%-3.2M

14.99%-2.66M

5.07%-3.02M

-14.62%-12.03M

5.86%-2.79M

-7.61%-2.93M

-26.73%-3.13M

Cash from discontinued investing activities

Operating cash flow

-311.43%-11.64M

383.36%107.48M

62.50%51.93M

146.80%28.15M

2,348.99%21.89M

124.99%5.5M

-60.31%22.24M

119.63%31.96M

-32.75%11.41M

-95.84%894K

Investing cash flow

Cash flow from continuing investing activities

-49.12%-5.53M

88.52%-15.84M

-278.71%-3.24M

90.51%-4.67M

81.54%-4.23M

94.30%-3.71M

-35.84%-138.05M

81.58%-855K

-392.58%-49.25M

69.57%-22.9M

Capital expenditure reported

----

56.23%-316K

68.92%-436K

Net PPE purchase and sale

-79.68%-5.67M

17.70%-15.61M

-1,624.64%-4.76M

-104.07%-5.77M

77.58%-1.92M

56.67%-3.15M

32.36%-18.96M

91.00%-276K

29.67%-2.83M

48.98%-8.58M

Net intangibles purchase and sale

----

72.21%-695K

----

25.39%-2.5M

----

Net business purchase and sale

----

--0

-70.86%-113.09M

---74K

-1,263.09%-42.76M

78.54%-12.13M

Net investment purchase and sale

----

--0

----

92.00%-210K

--0

----

Net other investing changes

125.77%142K

113.93%458K

----

308.75%501K

-253.06%-551K

-130.67%-3.29M

92.10%-56K

-1,589.33%-3.35M

53.03%-240K

Cash from discontinued investing activities

Investing cash flow

-49.12%-5.53M

88.52%-15.84M

-278.71%-3.24M

90.51%-4.67M

81.54%-4.23M

94.30%-3.71M

-35.84%-138.05M

81.58%-855K

-392.58%-49.25M

69.57%-22.9M

Financing cash flow

Cash flow from continuing financing activities

-0.13%15.94M

-187.85%-93.12M

-43.49%-43.88M

-182.90%-27.98M

-226.26%-37.22M

-78.24%15.96M

627.11%106M

-230.93%-30.58M

588.48%33.75M

4,142.01%29.48M

Net issuance payments of debt

69.10%31.52M

4.53%56.39M

-0.29%-28M

1.79%36.38M

133.58%29.36M

-86.05%18.64M

936.16%53.94M

-471.15%-27.92M

1,065.27%35.74M

-1,732.56%-87.46M

Net common stock issuance

---10M

--0

--121.78M

--0

--181.78M

Net preferred stock issuance

----

-103.73%-122.24M

--0

---62.24M

---60M

--0

---60M

--0

Cash dividends paid

--0

62.49%-4.15M

--0

49.09%-1.4M

--0

---2.75M

32.54%-11.06M

32.93%-2.75M

-35.71%-5.56M

Proceeds from stock option exercised by employees

3,875.41%2.43M

-48.20%1.07M

660.92%662K

-45.15%328K

-98.20%16K

-87.47%61K

-56.08%2.06M

-45.96%87K

-51.54%598K

46.78%888K

Net other financing activities

-57,242.86%-8M

-3,302.25%-24.19M

---16.54M

-753.09%-1.06M

-3,975.93%-6.6M

101.97%14K

63.52%-711K

--0

147.51%162K

86.12%-162K

Cash from discontinued financing activities

Financing cash flow

-0.13%15.94M

-187.85%-93.12M

-43.49%-43.88M

-182.90%-27.98M

-226.26%-37.22M

-78.24%15.96M

627.11%106M

-230.93%-30.58M

588.48%33.75M

4,142.01%29.48M

Net cash flow

Beginning cash position

-13.24%11.22M

-44.34%12.94M

-48.36%6.74M

-37.98%10.48M

219.17%30.28M

-44.34%12.94M

-74.13%23.24M

-43.73%13.05M

-27.47%16.91M

-87.65%9.49M

Current changes in cash

-106.87%-1.22M

84.83%-1.49M

825.00%4.81M

-10.02%-4.5M

-361.55%-19.56M

229.53%17.76M

85.07%-9.81M

-22.04%520K

-8,125.49%-4.09M

114.09%7.48M

Effect of exchange rate changes

110.24%43K

54.93%-224K

48.73%-323K

224.03%755K

-306.90%-236K

-900.00%-420K

43.26%-497K

-3.11%-630K

233.91%233K

85.82%-58K

End cash Position

-66.82%10.05M

-13.24%11.22M

-48.36%6.74M

-37.98%10.48M

219.17%30.28M

-44.34%12.94M

-43.73%13.05M

-27.47%16.91M

Free cash flow

-836.34%-17.3M

5,757.54%90.46M

62.71%47.61M

135.38%23.38M

249.05%17.13M

108.02%2.35M

-106.92%-1.6M

212.87%29.26M

-18.72%9.93M

-452.16%-11.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-311.43%-11.64M	383.36%107.48M	62.50%51.93M	146.80%28.15M	2,348.99%21.89M	124.99%5.5M	-60.31%22.24M	119.63%31.96M	-32.75%11.41M	-95.84%894K
Net income from continuing operations	34.45%-12.69M	98.65%-843K	70.88%-8.22M	179.31%8.38M	280.49%18.36M	-44.94%-19.36M	-101.93%-62.31M	-1,858.57%-28.22M	-40.39%-10.56M	-41.76%-10.17M
Depreciation and amortization	-5.00%12.63M	-3.50%50.92M	-22.50%11.9M	-2.13%12.96M	1.98%12.76M	14.08%13.29M	15.25%52.76M	28.34%15.35M	11.61%13.24M	9.80%12.52M
Deferred tax	-140.97%-1.71M	131.01%9.9M	1,986.36%12.17M	-427.32%-5.82M	-117.30%-617K	1,108.21%4.17M	537.35%4.29M	83.12%-645K	--1.78M	--3.57M
Other non cash items	-55.33%1.98M	0.92%12.44M	-19.37%2.6M	-30.51%2.05M	-4.58%3.35M	68.14%4.44M	28.62%12.33M	2,497.58%3.22M	820.24%2.95M	-52.01%3.51M
Change In working capital	-54.79%-19.18M	105.67%2.97M	77.15%24.73M	184.67%10.16M	10.39%-19.53M	62.03%-12.39M	-280.69%-52.47M	1,332.95%13.96M	-286.20%-12M	-959.53%-21.79M
-Change in receivables	214.03%32.53M	76.01%-10.07M	376.49%18.68M	82.53%-1.38M	-30.45%-37.74M	213.91%10.36M	-1,336.09%-41.98M	-40.73%3.92M	32.19%-7.88M	-283.81%-28.93M
-Change in prepaid assets	-19.11%-6.52M	-254.84%-3.3M	-121.04%-477K	16.92%-1.7M	213.78%4.35M	-115.64%-5.47M	-1.31%-930K	--2.27M	---2.05M	--1.39M
-Change in payables and accrued expense	-199.43%-42.7M	1,186.40%26.87M	-5.31%8.73M	807.49%15.88M	84.70%16.52M	20.00%-14.26M	278.44%2.09M	293.31%9.22M	-83.27%1.75M	-17.56%8.95M
-Change in other current assets	--432K	238.89%1.28M	-45.84%729K	161.06%552K	--0	--0	--378K	48.40%1.35M	-218.02%-904K	----
-Change in other working capital	3.08%-2.92M	1.81%-11.81M	-5.15%-2.94M	-9.16%-3.2M	14.99%-2.66M	5.07%-3.02M	-14.62%-12.03M	5.86%-2.79M	-7.61%-2.93M	-26.73%-3.13M
Cash from discontinued investing activities
Operating cash flow	-311.43%-11.64M	383.36%107.48M	62.50%51.93M	146.80%28.15M	2,348.99%21.89M	124.99%5.5M	-60.31%22.24M	119.63%31.96M	-32.75%11.41M	-95.84%894K
Investing cash flow
Cash flow from continuing investing activities	-49.12%-5.53M	88.52%-15.84M	-278.71%-3.24M	90.51%-4.67M	81.54%-4.23M	94.30%-3.71M	-35.84%-138.05M	81.58%-855K	-392.58%-49.25M	69.57%-22.9M
Capital expenditure reported	----	----	----	----	----	----	----	----	56.23%-316K	68.92%-436K
Net PPE purchase and sale	-79.68%-5.67M	17.70%-15.61M	-1,624.64%-4.76M	-104.07%-5.77M	77.58%-1.92M	56.67%-3.15M	32.36%-18.96M	91.00%-276K	29.67%-2.83M	48.98%-8.58M
Net intangibles purchase and sale	----	72.21%-695K	----	----	----	----	25.39%-2.5M	----	----	----
Net business purchase and sale	----	--0	--0	--0	--0	--0	-70.86%-113.09M	---74K	-1,263.09%-42.76M	78.54%-12.13M
Net investment purchase and sale	----	--0	--0	--0	----	----	92.00%-210K	--0	--0	----
Net other investing changes	125.77%142K	113.93%458K	----	----	308.75%501K	-253.06%-551K	-130.67%-3.29M	92.10%-56K	-1,589.33%-3.35M	53.03%-240K
Cash from discontinued investing activities
Investing cash flow	-49.12%-5.53M	88.52%-15.84M	-278.71%-3.24M	90.51%-4.67M	81.54%-4.23M	94.30%-3.71M	-35.84%-138.05M	81.58%-855K	-392.58%-49.25M	69.57%-22.9M
Financing cash flow
Cash flow from continuing financing activities	-0.13%15.94M	-187.85%-93.12M	-43.49%-43.88M	-182.90%-27.98M	-226.26%-37.22M	-78.24%15.96M	627.11%106M	-230.93%-30.58M	588.48%33.75M	4,142.01%29.48M
Net issuance payments of debt	69.10%31.52M	4.53%56.39M	-0.29%-28M	1.79%36.38M	133.58%29.36M	-86.05%18.64M	936.16%53.94M	-471.15%-27.92M	1,065.27%35.74M	-1,732.56%-87.46M
Net common stock issuance	---10M	--0	--0	--0	--0	--0	--121.78M	--0	--0	--181.78M
Net preferred stock issuance	----	-103.73%-122.24M	--0	---62.24M	---60M	--0	---60M	--0	--0	--0
Cash dividends paid	--0	62.49%-4.15M	--0	49.09%-1.4M	--0	---2.75M	32.54%-11.06M	32.93%-2.75M	32.93%-2.75M	-35.71%-5.56M
Proceeds from stock option exercised by employees	3,875.41%2.43M	-48.20%1.07M	660.92%662K	-45.15%328K	-98.20%16K	-87.47%61K	-56.08%2.06M	-45.96%87K	-51.54%598K	46.78%888K
Net other financing activities	-57,242.86%-8M	-3,302.25%-24.19M	---16.54M	-753.09%-1.06M	-3,975.93%-6.6M	101.97%14K	63.52%-711K	--0	147.51%162K	86.12%-162K
Cash from discontinued financing activities
Financing cash flow	-0.13%15.94M	-187.85%-93.12M	-43.49%-43.88M	-182.90%-27.98M	-226.26%-37.22M	-78.24%15.96M	627.11%106M	-230.93%-30.58M	588.48%33.75M	4,142.01%29.48M
Net cash flow
Beginning cash position	-13.24%11.22M	-44.34%12.94M	-48.36%6.74M	-37.98%10.48M	219.17%30.28M	-44.34%12.94M	-74.13%23.24M	-43.73%13.05M	-27.47%16.91M	-87.65%9.49M
Current changes in cash	-106.87%-1.22M	84.83%-1.49M	825.00%4.81M	-10.02%-4.5M	-361.55%-19.56M	229.53%17.76M	85.07%-9.81M	-22.04%520K	-8,125.49%-4.09M	114.09%7.48M
Effect of exchange rate changes	110.24%43K	54.93%-224K	48.73%-323K	224.03%755K	-306.90%-236K	-900.00%-420K	43.26%-497K	-3.11%-630K	233.91%233K	85.82%-58K
End cash Position	-66.82%10.05M	-13.24%11.22M	-13.24%11.22M	-48.36%6.74M	-37.98%10.48M	219.17%30.28M	-44.34%12.94M	-44.34%12.94M	-43.73%13.05M	-27.47%16.91M
Free cash flow	-836.34%-17.3M	5,757.54%90.46M	62.71%47.61M	135.38%23.38M	249.05%17.13M	108.02%2.35M	-106.92%-1.6M	212.87%29.26M	-18.72%9.93M	-452.16%-11.49M
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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