Everus Construction Group, Inc. Capital Expenditures Incurred but Not yet Paid
Everus Construction Group, Inc. (ECG) reported Capital Expenditures Incurred but Not yet Paid of $202.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$80.00K.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $282.00K, a 72.75% decline year-over-year.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$87.00K, a 167.97% decline year-over-year.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$565.00K, a 665.00% decline year-over-year.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $216.00K, a 48.69% decline from fiscal 2024.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $421.00K, a 63.18% increase from fiscal 2023.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $258.00K, a 65.65% decline from fiscal 2022.
- Everus Construction Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $751.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $202.00K 10-Q · filed 2026-08-05 | $115.00K derived: sum of 3 quarters · filed 2026-08-05 | -$450.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $282.00K 10-Q · filed 2026-05-06 | $195.00K derived: sum of 2 quarters · filed 2026-05-06 | -$370.00K derived: sum of 3 quarters · filed 2026-05-06 | -$537.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$652.00K derived: sum of 2 quarters · filed 2026-02-25 | -$819.00K derived: sum of 3 quarters · filed 2026-08-05 | $216.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$732.00K derived: sum of 2 quarters · filed 2026-08-05 | $303.00K 10-Q · filed 2025-11-05 | $431.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $868.00K 10-Q · filed 2026-08-05 | $996.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-06 | $1.16M derived: sum of 2 quarters · filed 2026-05-06 | $1.26M derived: sum of 3 quarters · filed 2026-05-06 | $793.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $228.00K derived: sum of 2 quarters · filed 2026-02-25 | -$242.00K derived: sum of 3 quarters · filed 2026-02-25 | $421.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$370.00K derived: sum of 2 quarters · filed 2025-11-05 | $293.00K 10-Q · filed 2025-11-05 | $237.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $193.00K 10-Q · filed 2025-08-13 | $137.00K derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | $663.00K 10-Q · filed 2025-05-15 | $607.00K derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $258.00K 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $314.00K 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $751.00K 10-K · filed 2025-02-28 |
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