SOLV Energy Inc. Class A Common Stock

MWH | NASDAQ

$23.98

+$0.71 (+3.05%)

Nov 2, 2026, 3:59 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Net Income	119.19M	82.22M	105.57M	79.89M	9.79M
Depreciation & Amortization	96.27M	69.51M	45.78M	44.29M	22.16M
Stock-Based Compensation	24.46M	24.46M	24.46M	2.72M	2.72M
Other Working Capital	-130.85M	-56.52M	1.19M	-3.1M	25.33M
Other Non-Cash Items	119.79M	80.19M	8.61M	13.69M	5.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-35.65M	38.68M	96.39M	80.16M	108.58M
Operating Cash Flow	324.05M	295.05M	280.81M	220.75M	148.93M
Capital Expenditures	-32.06M	-26.54M	-16.1M	-10.96M	-3.11M
Cash Acquisitions	425K	425K	425K	686K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-31.63M	-26.11M	-15.67M	-10.27M	-3.11M
Debt Repayment	-424.97M	-419.69M	-10.06M	-26.6M	-21.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.44M	-19.44M	-19.44M	-19.39M	-4.57M
Other Financial Acitivies	-485.79M	-157.32M	-4.18M	-9.27M	-8.79M
Financial Cash Flow	-91.87M	-47.45M	-33.68M	-55.26M	-35.26M
Net Cash Flow	200.55M	221.49M	231.46M	155.22M	110.57M
Free Cash Flow	291.99M	268.51M	264.71M	209.79M	145.83M
Adj. Free Cash Flow	267.54M	244.06M	240.26M	207.07M	143.11M
Maintenance CapEx	-27.45M	-25.04M	n/a	n/a	n/a
Growth CapEx	-4.61M	-4.61M	n/a	n/a	n/a
Owner Earnings	296.6M	418.95M	n/a	n/a	n/a