Everus Construction Group, Inc.
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ECG Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| E&M | 835,091 | 643,991 | +29.7% |
| E&M · Intersegment Elimination | -33 | -4,236 | +99.2% |
| E&M · Intersegment Elimination | -2,571 | — | — |
| E&M · Operating Segments | 654,821 | 419,312 | +56.2% |
| E&M · Operating Segments | 78,367 | 86,363 | -9.3% |
| E&M · Operating Segments | 61,742 | 103,328 | -40.2% |
| E&M · Operating Segments | 15,544 | 12,777 | +21.7% |
| E&M · Operating Segments | 24,650 | 26,447 | -6.8% |
| E&M · Operating Segments | 393,476 | 285,886 | +37.6% |
| E&M · Operating Segments | 11,377 | 11,775 | -3.4% |
| E&M · Operating Segments | 430,271 | 350,566 | +22.7% |
| E&M · Operating Segments | 835,124 | 648,227 | +28.8% |
| E&M · Operating Segments | 837,662 | — | — |
| E&M · Pro Forma | 835,091 | — | — |
| T&D | 201,862 | 182,638 | +10.5% |
| T&D · Intersegment Elimination | -2,601 | -2,377 | -9.4% |
| T&D · Intersegment Elimination | -4,062 | — | — |
| T&D · Operating Segments | 20,136 | 19,961 | +0.9% |
| T&D · Operating Segments | 184,327 | 165,054 | +11.7% |
| T&D · Operating Segments | 65,556 | 62,983 | +4.1% |
| T&D · Operating Segments | 34,634 | 28,429 | +21.8% |
| T&D · Operating Segments | 104,273 | 93,603 | +11.4% |
| T&D · Operating Segments | 204,463 | 185,015 | +10.5% |
| T&D · Operating Segments | 205,924 | — | — |
| T&D · Pro Forma | 201,862 | — | — |
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| Revenue | 1,036,953 | 826,629 | +25.4% |
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| Consolidation Eliminations | -4,328 | — | — |
| Corporate Non Segment | 1,694 | — | — |
| Intersegment Elimination | -2,634 | -6,613 | +60.2% |
| Intersegment Elimination · Pro Forma | -6,633 | — | — |
| Operating Segments | 1,039,587 | 833,242 | +24.8% |
| Operating Segments · Cost reimbursable | 459,032 | 348,869 | +31.6% |
| Operating Segments · Fixed Price Contract | 534,544 | 444,169 | +20.3% |
| Operating Segments · Pro Forma | 1,043,586 | — | — |
| Operating Segments · Unit-price | 46,011 | 40,204 | +14.4% |
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| Pro Forma | 1,036,953 | — | — |
| Cost of Revenue (Q) | — | — | — |
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| E&M · Operating Segments | 735,069 | 575,106 | +27.8% |
| E&M · Operating Segments | 735,036 | — | — |
| T&D · Operating Segments | 174,322 | 159,196 | +9.5% |
| T&D · Operating Segments | 171,722 | — | — |
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| Cost of Revenue | 906,224 | 734,136 | +23.4% |
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| Consolidation Eliminations | -4,328 | — | — |
| Corporate Non Segment | 1,161 | -166 | +799.4% |
| Corporate Non Segment · Pro Forma | -534 | — | — |
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| Pro Forma | 906,224 | — | — |
| Gross Profit (Q) | — | — | — |
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| E&M · Operating Segments | 100,055 | 68,885 | +45.2% |
| E&M · Operating Segments | 100,055 | — | — |
| T&D · Operating Segments | 30,141 | 23,442 | +28.6% |
| T&D · Operating Segments | 30,140 | — | — |
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| Gross Profit | 130,729 | 92,493 | +41.3% |
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| Corporate Non Segment | 533 | 166 | +221.1% |
| Corporate Non Segment · Pro Forma | 534 | — | — |
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| Pro Forma | 130,729 | — | — |
| Selling, General & Administrative (Q) | — | — | — |
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| E&M · Operating Segments | 29,482 | 24,616 | +19.8% |
| E&M · Operating Segments | 29,482 | — | — |
| T&D · Operating Segments | 9,793 | 8,971 | +9.2% |
| T&D · Operating Segments | 9,793 | — | — |
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| Selling, General & Administrative | 53,045 | 41,509 | +27.8% |
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| Corporate Non Segment | 13,770 | 7,922 | +73.8% |
| Corporate Non Segment · Pro Forma | 13,770 | — | — |
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| Pro Forma | 53,045 | — | — |
| Operating Income (Q) | — | — | — |
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| E&M · Operating Segments | 70,573 | 44,269 | +59.4% |
| E&M · Operating Segments | 70,573 | — | — |
| T&D · Operating Segments | 20,348 | 14,471 | +40.6% |
| T&D · Operating Segments | 20,347 | — | — |
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| Operating Income | 77,684 | 50,984 | +52.4% |
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| Corporate Non Segment | -13,237 | -7,756 | -70.7% |
| Corporate Non Segment · Pro Forma | -13,236 | — | — |
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| Pro Forma | 77,684 | — | — |
| Interest Income (Q) | — | — | — |
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| Interest Income | 2,324 | 937 | +148.0% |
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| Pro Forma | 2,324 | — | — |
| Interest Expense (Q) | — | — | — |
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| E&M · Operating Segments | -2,058 | -1,823 | -12.9% |
| T&D · Operating Segments | 568 | 700 | -18.9% |
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| Interest Expense | 4,620 | 5,631 | -18.0% |
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| Pro Forma | 4,620 | — | — |
| Other Income (Q) | — | — | — |
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| Other Income | 552 | 567 | -2.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 75,940 | 46,857 | +62.1% |
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| Pro Forma | 75,940 | — | — |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| E&M · Operating Segments | 19,083 | 13,267 | +43.8% |
| T&D · Operating Segments | 4,964 | 3,442 | +44.2% |
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| Income Tax Expense (Benefit) | 20,252 | 13,573 | +49.2% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 2,628 | 3,388 | -22.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 58,316 | 36,672 | +59.0% |
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| Net Income | 58,316 | 36,672 | +59.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.14 | 0.72 | +58.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.14 | 0.72 | +58.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 51,082 | 51,042 | +0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 51,189 | 51,091 | +0.2% |
| General & Administrative (Q) | — | — | — |
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| Transition Services Agreement · Related Party | 1.2 | 1.3 | -7.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 552 | 567 | -2.6% |
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| Pro Forma | 552 | — | — |
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 14,157 | 11,138 | +27.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 293,356 | 73,981 | +296.5% |
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| Variable Interest Entity Primary Beneficiary | 18,339 | 19,664 | -6.7% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 781,563 | 592,809 | +31.8% |
| Contract With Customer Asset Net Current (Q) | — | — | — |
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| Contract With Customer Asset Net Current | 258,058 | 221,910 | +16.3% |
| Inventory (Q) | — | — | — |
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| Inventory | 47,978 | — | — |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 21,998 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 18,304 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,421,257 | 970,967 | +46.4% |
| Non-Current Assets | |||
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 22,182 | 23,504 | -5.6% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 174,161 | 145,801 | +19.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 82,504 | 67,742 | +21.8% |
| Goodwill (Q) | — | — | — |
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| E&M | 115.9 | 115.9 | 0.0% |
| T&D | 27.3 | 27.3 | 0.0% |
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| Goodwill | 143,224 | 143,224 | 0.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 4,419 | 4,609 | -4.1% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 426,490 | 384,880 | +10.8% |
| Total Assets (Q) | — | — | — |
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| E&M · Operating Segments | 1,072,018 | 843,318 | +27.1% |
| T&D · Operating Segments | 448,278 | 409,223 | +9.5% |
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| Total Assets | 1,847,747 | 1,355,847 | +36.3% |
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| Corporate Non Segment | 350,349 | 136,967 | +155.8% |
| Intersegment Elimination | -22,898 | -33,661 | +32.0% |
| Operating Segments | 1,520,296 | 1,252,541 | +21.4% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 15,000 | 15,000 | 0.0% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 259,869 | 182,335 | +42.5% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 344,959 | 186,571 | +84.9% |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 22,127 | 24,508 | -9.7% |
| Accrued Compensation Current (Q) | — | — | — |
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| Accrued Compensation Current | 70,200 | — | — |
| Other Employee Related Liabilities Current (Q) | — | — | — |
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| Other Employee Related Liabilities Current | 48,935 | 43,544 | +12.4% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 32,900 | 27,762 | +18.5% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 10,048 | 13,355 | -24.8% |
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| Variable Interest Entity Primary Beneficiary | 2,543 | 1,940 | +31.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 804,038 | 545,939 | +47.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 263,024 | 277,123 | -5.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 14,910 | 9,209 | +61.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 51,665 | 40,473 | +27.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 27,166 | 22,904 | +18.6% |
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| Variable Interest Entity Primary Beneficiary | 6,018 | 8,876 | -32.2% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 356,765 | 349,709 | +2.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,160,803 | 895,648 | +29.6% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 278,024 | 292,123 | -4.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 510 | 510 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 142,376 | 139,045 | +2.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 544,058 | 320,644 | +69.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 142,376 | 139,045 | +2.4% |
| Common Stock | 510 | 510 | 0.0% |
| Retained Earnings | 544,058 | 320,644 | +69.7% |
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| Total Stockholders' Equity | 686,944 | 460,199 | +49.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,847,747 | 1,355,847 | +36.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 8,071 | 6,774 | +19.1% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 41 | 1,048 | -96.1% |
| Provision For Doubtful Accounts (Q) | — | — | — |
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| Provision For Doubtful Accounts | -24 | -1,729 | +98.6% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Credit Agreement | 0.4 | 0.4 | 0.0% |
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| Amortization of Financing Costs | 394 | 394 | 0.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 2,004 | 1,747 | +14.7% |
| Unrealized Gain Loss On Investments (Q) | — | — | — |
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| Unrealized Gain Loss On Investments | 247 | 117 | +111.1% |
| Gain Loss On Disposition Of Assets1 (Q) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | -1,970 | -2,371 | +16.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 7,203 | -2,743 | +362.6% |
| Increase Decrease In Accounts And Notes Receivable (Q) | — | — | — |
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| Increase Decrease In Accounts And Notes Receivable | -11,711 | -1,052 | -1013.2% |
| Increase Decrease In Contract With Customer Asset (Q) | — | — | — |
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| Increase Decrease In Contract With Customer Asset | -2,291 | -54,861 | +95.8% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -2,707 | -3,663 | +26.1% |
| Increase Decrease In Other Current Assets (Q) | — | — | — |
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| Increase Decrease In Other Current Assets | 14,713 | -4,464 | +429.6% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 33,539 | 43,625 | -23.1% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | 39,848 | -20,733 | +292.2% |
| Increase Decrease In Other Current Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Current Liabilities | -4,640 | 7,579 | -161.2% |
| Change in Other Liabilities (Q) | — | — | — |
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| Change in Other Liabilities | 2,642 | 672 | +293.2% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 143,675 | 7,128 | +1915.6% |
| Depreciation & Amortization (Q) | — | — | — |
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| E&M · Operating Segments | 1,574 | 1,482 | +6.2% |
| T&D · Operating Segments | 6,546 | 5,449 | +20.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -15,470 | -18,539 | +16.6% |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 3,719 | 3,310 | +12.4% |
| Payments For Proceeds From Investments (Q) | — | — | — |
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| Payments For Proceeds From Investments | -2,550 | -1,766 | -44.4% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -14,301 | -14,821 | +3.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -3,750 | -3,750 | 0.0% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -2,768 | -588 | -370.7% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -6,518 | -4,338 | -50.3% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 4,291 | 4,171 | +2.9% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 205 | 1,161 | -82.3% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 282 | 1,035 | -72.8% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 122,856 | -12,031 | +1121.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.