Everus Construction Group, Inc.

ECG 10-Q · Q1 2026
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ECG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,036,953 826,629 +25.4%
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
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%
Show Statement Scenario breakouts
Pro Forma 1,036,953 — —
Cost of Revenue 906,224 734,136 +23.4%
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
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 130,729 92,493 +41.3%
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
Corporate Non Segment 533 166 +221.1%
Corporate Non Segment · Pro Forma 534 — —
Show Statement Scenario breakouts
Pro Forma 130,729 — —
Selling, General & Administrative 53,045 41,509 +27.8%
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
Corporate Non Segment 13,770 7,922 +73.8%
Corporate Non Segment · Pro Forma 13,770 — —
Show Statement Scenario breakouts
Pro Forma 53,045 — —
Operating Income 77,684 50,984 +52.4%
Show Business Segments breakouts
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 — —
Show Consolidation Items breakouts
Corporate Non Segment -13,237 -7,756 -70.7%
Corporate Non Segment · Pro Forma -13,236 — —
Show Statement Scenario breakouts
Pro Forma 77,684 — —
Interest Income 2,324 937 +148.0%
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Pro Forma 2,324 — —
Interest Expense 4,620 5,631 -18.0%
Show Business Segments breakouts
E&M · Operating Segments -2,058 -1,823 -12.9%
T&D · Operating Segments 568 700 -18.9%
Show Statement Scenario breakouts
Pro Forma 4,620 — —
Other Income 552 567 -2.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 75,940 46,857 +62.1%
Show Statement Scenario breakouts
Pro Forma 75,940 — —
Income Tax Expense (Benefit) 20,252 13,573 +49.2%
Show Business Segments breakouts
E&M · Operating Segments 19,083 13,267 +43.8%
T&D · Operating Segments 4,964 3,442 +44.2%
Income Loss From Equity Method Investments 2,628 3,388 -22.4%
Net Income 58,316 36,672 +59.0%
Show Equity Components breakouts
Retained Earnings 58,316 36,672 +59.0%
EPS (Basic) 1.14 0.72 +58.3%
EPS (Diluted) 1.14 0.72 +58.3%
Wtd Avg Shares (Basic) 51,082 51,042 +0.1%
Wtd Avg Shares (Diluted) 51,189 51,091 +0.2%
General & Administrative (Q) — — —
Show Related Party Transaction breakouts
Transition Services Agreement · Related Party 1.2 1.3 -7.7%
Non-Operating Income (Expense) 552 567 -2.6%
Show Statement Scenario breakouts
Pro Forma 552 — —
Operating Lease Lease Income 14,157 11,138 +27.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 293,356 73,981 +296.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 18,339 19,664 -6.7%
Receivables Net Current 781,563 592,809 +31.8%
Contract With Customer Asset Net Current 258,058 221,910 +16.3%
Inventory 47,978 — —
Prepaid Expense Current 21,998 — —
Other Assets Current 18,304 — —
Total Current Assets 1,421,257 970,967 +46.4%
Non-Current Assets
Long Term Investments 22,182 23,504 -5.6%
Property, Plant & Equipment 174,161 145,801 +19.5%
Operating Lease Right-of-Use Assets 82,504 67,742 +21.8%
Goodwill 143,224 143,224 0.0%
Show Business Segments breakouts
E&M 115.9 115.9 0.0%
T&D 27.3 27.3 0.0%
Other Non-Current Assets 4,419 4,609 -4.1%
Assets Noncurrent 426,490 384,880 +10.8%
Total Assets 1,847,747 1,355,847 +36.3%
Show Business Segments breakouts
E&M · Operating Segments 1,072,018 843,318 +27.1%
T&D · Operating Segments 448,278 409,223 +9.5%
Show Consolidation Items breakouts
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 15,000 15,000 0.0%
Accounts Payable 259,869 182,335 +42.5%
Deferred Revenue (Current) 344,959 186,571 +84.9%
Taxes Payable Current 22,127 24,508 -9.7%
Accrued Compensation Current 70,200 — —
Other Employee Related Liabilities Current 48,935 43,544 +12.4%
Operating Lease Liability Current 32,900 27,762 +18.5%
Other Liabilities Current 10,048 13,355 -24.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,543 1,940 +31.1%
Total Current Liabilities 804,038 545,939 +47.3%
Non-Current Liabilities
Long-Term Debt 263,024 277,123 -5.1%
Deferred Tax Liabilities 14,910 9,209 +61.9%
Operating Lease Liabilities 51,665 40,473 +27.7%
Other Non-Current Liabilities 27,166 22,904 +18.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6,018 8,876 -32.2%
Liabilities Noncurrent 356,765 349,709 +2.0%
Total Liabilities 1,160,803 895,648 +29.6%
Long-Term Debt 278,024 292,123 -4.8%
Stockholders' Equity
Common Stock Value Outstanding 510 510 0.0%
Additional Paid In Capital Common Stock 142,376 139,045 +2.4%
Retained Earnings 544,058 320,644 +69.7%
Total Stockholders' Equity 686,944 460,199 +49.3%
Show Equity Components breakouts
Additional Paid In Capital 142,376 139,045 +2.4%
Common Stock 510 510 0.0%
Retained Earnings 544,058 320,644 +69.7%
Total Liabilities & Equity 1,847,747 1,355,847 +36.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 8,071 6,774 +19.1%
Deferred Income Taxes 41 1,048 -96.1%
Provision For Doubtful Accounts -24 -1,729 +98.6%
Amortization of Financing Costs 394 394 0.0%
Show Debt Instrument breakouts
Credit Agreement 0.4 0.4 0.0%
Stock-Based Compensation 2,004 1,747 +14.7%
Unrealized Gain Loss On Investments 247 117 +111.1%
Gain Loss On Disposition Of Assets1 -1,970 -2,371 +16.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 7,203 -2,743 +362.6%
Increase Decrease In Accounts And Notes Receivable -11,711 -1,052 -1013.2%
Increase Decrease In Contract With Customer Asset -2,291 -54,861 +95.8%
Change in Inventory -2,707 -3,663 +26.1%
Increase Decrease In Other Current Assets 14,713 -4,464 +429.6%
Change in Accounts Payable 33,539 43,625 -23.1%
Change in Deferred Revenue 39,848 -20,733 +292.2%
Increase Decrease In Other Current Liabilities -4,640 7,579 -161.2%
Change in Other Liabilities 2,642 672 +293.2%
Net Cash from Operations 143,675 7,128 +1915.6%
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
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 -15,470 -18,539 +16.6%
Proceeds From Sale Of Productive Assets 3,719 3,310 +12.4%
Payments For Proceeds From Investments -2,550 -1,766 -44.4%
Net Cash from Investing -14,301 -14,821 +3.5%
Financing Activities
Repayments Of Long Term Debt -3,750 -3,750 0.0%
Tax Withholding for Share Compensation -2,768 -588 -370.7%
Net Cash from Financing -6,518 -4,338 -50.3%
Supplemental
Interest Paid 4,291 4,171 +2.9%
Income Taxes Paid 205 1,161 -82.3%
Unpaid Capital Expenditures 282 1,035 -72.8%
Other Cash Flow
Net Change in Cash 122,856 -12,031 +1121.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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