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 - 2026)

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

  • For Q4 2025, Capital Expenditures rose 38.65% year-over-year to $66.5 million; the TTM value through Dec 2025 reached $66.8 million, up 38.44%, while the annual FY2025 figure was $66.8 million, 38.44% up from the prior year.
  • Capital Expenditures for Q4 2025 was $66.5 million at Everus Construction, up from -$31.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $66.5 million in Q4 2025 and troughed at -$31.3 million in Q3 2025.
  • A 3-year average of $9.7 million and a median of $1.0 million in 2025 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 438.78% in 2025 and fell as far as 31420.0% in 2025.
  • Year by year, Capital Expenditures stood at -$27.9 million in 2023, then skyrocketed by 272.14% to $48.0 million in 2024, then soared by 38.65% to $66.5 million in 2025.
  • Business Quant data shows Capital Expenditures for ECG at $66.5 million in Q4 2025, -$31.3 million in Q3 2025, and $30.6 million in Q2 2025.