Primoris Services Corp (PRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,500 | 431,418 | 390,254 | 351,581 | 455,800 |
| Receivables | 723,400 | 1,041,078 | 1,020,461 | 756,504 | 834,400 |
| Other current assets | 936,900 | 959,052 | 920,672 | 939,014 | 773,700 |
| TOTAL | $2,333,600 | $2,565,759 | $2,459,031 | $2,173,894 | $2,159,500 |
| Non-Current Assets | |||||
| PPE Net | 531,200 | 530,209 | 526,392 | 506,598 | 488,200 |
| Intangibles | 1,047,100 | 1,051,249 | 1,055,532 | 1,060,128 | 1,064,800 |
| Other Non-Current Assets | 495,900 | 502,735 | 495,087 | 476,868 | 483,400 |
| TOTAL | $2,074,200 | $2,084,193 | $2,077,011 | $2,043,594 | $2,036,400 |
| Total Assets | $4,407,800 | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,900 | 63,844 | 78,076 | 68,061 | 74,600 |
| Accounts payable and accrued liabilities | 744,300 | 945,630 | 826,296 | 795,290 | 624,300 |
| Accrued Expenses | 405,400 | 499,571 | 436,820 | 360,329 | 350,100 |
| Other current liabilities | 633,600 | 627,312 | 674,247 | 555,248 | 617,400 |
| TOTAL | $1,848,500 | $2,140,679 | $2,019,760 | $1,783,252 | $1,670,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,000 | 422,199 | 524,983 | 543,924 | 660,200 |
| Other Non-Current Liabilities | 397,900 | 394,596 | 391,976 | 380,538 | 391,500 |
| TOTAL | $878,300 | $881,441 | $981,723 | $988,496 | $1,115,700 |
| Total Liabilities | $2,726,800 | $3,022,120 | $3,001,483 | $2,771,748 | $2,786,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,057 | 54,032 | 54,013 | 54,002 | 53,748 |
| Common Shares | N/A | 6 | 6 | 6 | N/A |
| Retained earnings | 1,385,600 | 1,338,162 | 1,247,867 | 1,167,869 | 1,127,900 |
| Other shareholders' equity | -1,500 | -2,051 | -739 | -4,141 | -4,200 |
| TOTAL | $1,681,000 | $1,627,832 | $1,534,559 | $1,445,740 | $1,409,500 |
| Total Liabilities And Equity | $4,407,800 | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,900 |