Everus Construction Group, Inc. (ECG) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — ECG

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024
Cash & Equivalents	0.29	0.15	0.08	0.07	0.00
Accounts Receivable	0.78	0.74	0.68	0.59	--
Inventory	0.05	0.05	0.05	0.05	0.05
Total Current Assets	1.42	1.22	1.09	0.97	0.89
Property, Plant & Equipment	0.17	0.15	0.15	0.15	0.13
Goodwill	0.14	0.14	0.14	0.14	0.14
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets	0.43	0.41	0.39	0.38	0.39
Total Assets	1.85	1.62	1.48	1.36	1.28
Accounts Payable	0.26	0.21	0.20	0.18	0.16
Total Current Liabilities	0.80	0.69	0.61	0.55	0.56
Long-term Debt	0.28	0.29	0.29	0.29	0.21
Total Non-current Liabilities	0.36	0.36	0.35	0.35	0.27
Total Liabilities	1.16	1.05	0.97	0.90	0.83
Retained Earnings	0.54	0.43	0.37	0.32	0.32
Total Stockholder Equity	0.69	0.57	0.51	0.46	0.45

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Total Revenue	1.04	1.01	0.99	0.92	0.83	0.76	0.76
Cost of Revenue	0.91	0.89	0.86	0.80	0.73	0.67	0.67
Gross Profit	0.13	0.12	0.12	0.12	0.09	0.09	0.09
Selling, General & Admin	0.05	0.05	0.05	0.05	0.04	0.04	0.02
Total Operating Expenses	0.05	0.05	0.05	0.05	0.04	0.04	0.04
Operating Income	0.08	0.07	0.07	0.07	0.05	0.05	0.05
Pretax Income	0.08	0.07	0.07	0.07	0.05	0.04	0.05
Tax Provision	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Net Income	0.06	0.06	0.06	0.05	0.04	0.03	0.04
Basic EPS	1.14	1.07	1.12	1.04	0.72	0.67	0.82
Diluted EPS	1.14	1.09	1.11	1.03	0.72	0.67	0.82

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Operating Cash Flow	143.68	48.21	76.17	25.34	7.13	80.69	82.68
Capital Expenditures	15.47	24.72	10.50	13.08	18.54	13.77	34.51
Free Cash Flow*	128.21	23.49	65.67	12.26	(11.41)	66.92	48.18
Investing Cash Flow	(14.30)	(23.12)	(7.96)	(10.86)	(14.82)	(11.57)	(25.49)
Financing Cash Flow	(6.52)	(3.75)	(3.75)	(3.75)	(4.34)	16.34	(58.21)

* Derived from reported values