Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,500 | 455,800 | 217,778 | 248,692 | 200,512 |
| Receivables | 723,400 | 834,400 | 685,439 | 663,119 | 471,656 |
| Other current assets | 936,900 | 773,700 | 846,176 | 616,224 | 423,659 |
| TOTAL | $2,333,600 | $2,159,500 | $1,885,233 | $1,704,385 | $1,182,090 |
| Non-Current Assets | |||||
| PPE Net | 531,200 | 488,200 | 475,929 | 493,859 | 433,279 |
| Intangibles | 1,047,100 | 1,064,800 | 1,085,211 | 1,121,189 | 752,984 |
| Other Non-Current Assets | 495,900 | 483,400 | 381,054 | 224,587 | 174,974 |
| TOTAL | $2,074,200 | $2,036,400 | $1,942,194 | $1,839,635 | $1,361,237 |
| Total Assets | $4,407,800 | $4,195,900 | $3,827,427 | $3,544,020 | $2,543,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,900 | 74,600 | 72,903 | 78,137 | 67,230 |
| Accounts payable and accrued liabilities | 744,300 | 624,300 | 628,962 | 534,956 | 273,463 |
| Accrued Expenses | 405,400 | 350,100 | 263,492 | 245,837 | 174,821 |
| Other current liabilities | 633,600 | 617,400 | 366,476 | 275,947 | 240,412 |
| TOTAL | $1,848,500 | $1,670,700 | $1,335,035 | $1,138,064 | $759,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,000 | 660,200 | 885,369 | 1,065,315 | 594,232 |
| Other Non-Current Liabilities | 397,900 | 391,500 | 311,366 | 174,702 | 161,412 |
| TOTAL | $878,300 | $1,115,700 | $1,256,300 | $1,297,118 | $794,154 |
| Total Liabilities | $2,726,800 | $2,786,400 | $2,591,335 | $2,435,182 | $1,553,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,057 | 53,748 | 53,437 | 53,135 | 53,219 |
| Common Shares | N/A | N/A | 6 | 6 | 6 |
| Retained earnings | 1,385,600 | 1,127,900 | 961,028 | 847,681 | 727,433 |
| Other shareholders' equity | -1,500 | -4,200 | -788 | -2,620 | 698 |
| TOTAL | $1,681,000 | $1,409,500 | $1,236,092 | $1,108,838 | $990,055 |
| Total Liabilities And Equity | $4,407,800 | $4,195,900 | $3,827,427 | $3,544,020 | $2,543,327 |