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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,418 | 390,254 | 351,581 | 455,825 | 352,657 |
| Receivables | 1,041,078 | 1,020,461 | 756,504 | 834,386 | 941,011 |
| Other current assets | 959,052 | 920,672 | 939,014 | 773,736 | 805,923 |
| TOTAL | $2,565,759 | $2,459,031 | $2,173,894 | $2,159,472 | $2,222,552 |
| Non-Current Assets | |||||
| PPE Net | 530,209 | 526,392 | 506,598 | 488,241 | 484,426 |
| Intangibles | 1,051,249 | 1,055,532 | 1,060,128 | 1,064,765 | 1,070,205 |
| Other Non-Current Assets | 502,735 | 495,087 | 476,868 | 483,390 | 463,110 |
| TOTAL | $2,084,193 | $2,077,011 | $2,043,594 | $2,036,396 | $2,017,741 |
| Total Assets | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,868 | $4,240,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,844 | 78,076 | 68,061 | 74,633 | 76,751 |
| Accounts payable and accrued liabilities | 945,630 | 826,296 | 795,290 | 624,254 | 489,052 |
| Accrued Expenses | 499,571 | 436,820 | 360,329 | 350,077 | 386,267 |
| Other current liabilities | 627,312 | 674,247 | 555,248 | 617,424 | 657,101 |
| TOTAL | $2,140,679 | $2,019,760 | $1,783,252 | $1,670,686 | $1,612,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,199 | 524,983 | 543,924 | 660,193 | 826,998 |
| Other Non-Current Liabilities | 394,596 | 391,976 | 380,538 | 391,421 | 383,416 |
| TOTAL | $881,441 | $981,723 | $988,496 | $1,115,649 | $1,269,904 |
| Total Liabilities | $3,022,120 | $3,001,483 | $2,771,748 | $2,786,335 | $2,882,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,032 | 54,013 | 54,002 | 53,748 | 53,713 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 1,338,162 | 1,247,867 | 1,167,869 | 1,127,953 | 1,078,288 |
| Other shareholders' equity | -2,051 | -739 | -4,141 | -4,237 | -1,862 |
| TOTAL | $1,627,832 | $1,534,559 | $1,445,740 | $1,409,533 | $1,357,995 |
| Total Liabilities And Equity | $4,649,952 | $4,536,042 | $4,217,488 | $4,195,868 | $4,240,293 |