Every 10-Q that Everus Construction Group, Inc. (ECG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ECG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ECG filings page.
Everus Construction Group, Inc. reported higher Q2 2026 results, with operating revenues of $1,231,547 (in thousands) versus $921,466 (in thousands) a year earlier and net income of $83,890 (in thousands) versus $52,843 (in thousands), or diluted EPS of $1.64. For the first half of 2026, operating revenues were $2,268,500 (in thousands) and net income $142,206 (in thousands).
Results were significantly helped by favorable changes in contract estimates, which added $75.7 million to Q2 operating revenues and $56.1 million to net income, increasing diluted EPS by $1.09. Net cash from operating activities for the first six months was $196,810 (in thousands). The company acquired SE&M for $161.7 million in cash, adding $33.4 million of operating revenues and $1.8 million of net income in Q2. As of June 30, 2026, total assets were $2,057,671 (in thousands), stockholders’ equity $773,201 (in thousands), and term debt $277,500 (in thousands). Remaining performance obligations were $3.95 billion, and a single Electrical & Mechanical customer accounted for about 17.6% of Q2 operating revenues.
Everus Construction Group, Inc. reported strong Q1 2026 growth, with operating revenues of $1.04 billion, up 25.4% from $826.6 million a year earlier. Net income rose to $58.3 million from $36.7 million, and diluted EPS increased to $1.14 from $0.72.
Results benefited from higher Electrical & Mechanical and Transmission & Distribution activity and favorable contract estimate adjustments that added to revenue and profit. Operating cash flow improved sharply to $143.7 million, boosting cash and restricted cash to $293.4 million and supporting the $158 million cash acquisition of SE&M completed after quarter-end.
Everus Construction Group (ECG) reported stronger Q3 2025 results. Operating revenues rose to $986,820,000 from $760,985,000 a year ago, with net income of $56,977,000 and diluted EPS of $1.11 (vs. $0.82). Operating income improved to $72,381,000.
Electrical & Mechanical led with $765,540,000 of Q3 operating revenue; Transmission & Distribution contributed $221,280,000. Year to date, operating cash flow was $108,640,000. Cash, cash equivalents and restricted cash were $149,167,000 at September 30, 2025.
The company highlighted contract estimate changes that positively impacted results, adding approximately $51.6 million to operating revenues in Q3 and $37.9 million to net income, which lifted diluted EPS by $0.74. Remaining performance obligations were $2.69 billion, including $2.23 billion expected within 12 months. Long‑term debt consisted primarily of a term loan with $288,750,000 outstanding. Shares outstanding were 51,006,575 as of November 3, 2025.
Everus Construction Group reported strong year-over-year growth in the quarter, with operating revenues of $921.5 million (up from $703.4 million) and net income of $52.8 million (up from $39.0 million). Earnings per share rose to $1.04 basic and $1.03 diluted for the quarter, reflecting higher volumes across its Electrical & Mechanical and Transmission & Distribution segments.
Work-in-progress and receivables increased: contract assets rose to $244.5 million and receivables net to $683.0 million, while remaining performance obligations grew to $2.68 billion, indicating a larger backlog. The company generated $32.5 million of operating cash flow in six months and held $84.7 million of cash. Long-term debt (net of issuance costs) was $288.6 million with scheduled amortization and interest expense tied to a five-year $300 million term loan.
Notable risks disclosed include a customer withholding ~$31.3 million on a project dispute and customer concentration (one customer represented ~17% of quarterly revenues). The company remains in compliance with its credit covenants.