Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Everus Construction (ECG) Capital Expenditures (2023 - 2025)

Everus Construction has reported Capital Expenditures over the past 3 years, most recently at $66.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $66.5 million for Q4 2025, up 38.65% from a year ago — trailing twelve months through Dec 2025 was $66.8 million (up 38.44% YoY), and the annual figure for FY2025 was $66.8 million, up 38.44%.
  • Capital Expenditures for Q4 2025 was $66.5 million at Everus Construction, up from -$31.3 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ECG hit a ceiling of $66.5 million in Q4 2025 and a floor of -$31.3 million in Q3 2025.
  • Median Capital Expenditures over the past 3 years was $1.0 million (2025), compared with a mean of $9.7 million.
  • Peak annual rise in Capital Expenditures hit 438.78% in 2025, while the deepest fall reached 31420.0% in 2025.
  • Everus Construction's Capital Expenditures stood at -$27.9 million in 2023, then soared by 272.14% to $48.0 million in 2024, then surged by 38.65% to $66.5 million in 2025.
  • The last three reported values for Capital Expenditures were $66.5 million (Q4 2025), -$31.3 million (Q3 2025), and $30.6 million (Q2 2025) per Business Quant data.