Everus Construction Group, Inc. Operating Lease, Payments
Everus Construction Group, Inc. (ECG) reported Operating Lease, Payments of $21.67 million 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:OperatingLeasePayments · last filed 2026-08-05
- Everus Construction Group, Inc. operating lease, payments for the quarter ending 2026-06-30 was $11.01M, a 20.52% increase year-over-year.
- Everus Construction Group, Inc. operating lease, payments for the quarter ending 2026-03-31 was $10.65M, a 24.25% increase year-over-year.
- Everus Construction Group, Inc. operating lease, payments for the quarter ending 2025-12-31 was $10.15M, a 19.33% increase year-over-year.
- Everus Construction Group, Inc. operating lease, payments for the quarter ending 2025-09-30 was $9.63M, a 18.83% increase year-over-year.
- Everus Construction Group, Inc. operating lease, payments for fiscal 2025 was $37.49M, a 20.33% increase from fiscal 2024.
- Everus Construction Group, Inc. operating lease, payments for fiscal 2024 was $31.16M, a 16.21% increase from fiscal 2023.
- Everus Construction Group, Inc. operating lease, payments for fiscal 2023 was $26.81M, a 11.38% increase from fiscal 2022.
- Everus Construction Group, Inc. operating lease, payments for fiscal 2022 was $24.07M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.67M 10-Q · filed 2026-08-05 | $31.81M derived: sum of 3 quarters · filed 2026-08-05 | $41.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.65M 10-Q · filed 2026-05-06 | $20.80M derived: sum of 2 quarters · filed 2026-05-06 | $30.43M derived: sum of 3 quarters · filed 2026-05-06 | $39.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.78M derived: sum of 2 quarters · filed 2026-02-25 | $28.92M derived: sum of 3 quarters · filed 2026-08-05 | $37.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.77M derived: sum of 2 quarters · filed 2026-08-05 | $27.34M 10-Q · filed 2025-11-05 | $35.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.71M 10-Q · filed 2026-08-05 | $26.21M derived: sum of 3 quarters · filed 2026-08-05 | $34.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.57M 10-Q · filed 2026-05-06 | $17.08M derived: sum of 2 quarters · filed 2026-05-06 | $25.18M derived: sum of 3 quarters · filed 2026-05-06 | $32.55M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.61M derived: sum of 2 quarters · filed 2026-02-25 | $23.97M derived: sum of 3 quarters · filed 2026-02-25 | $31.16M 10-K · filed 2026-02-25 |
| 2024-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.47M derived: sum of 2 quarters · filed 2025-11-05 | $22.65M 10-Q · filed 2025-11-05 | $29.72M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $14.55M 10-Q · filed 2025-08-13 | $21.61M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2024-03-31 | $7.18M 10-Q · filed 2025-05-15 | $14.25M derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.81M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $19.75M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $24.07M 10-K · filed 2025-02-28 |
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