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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,500 | 535,500 | 431,418 | 390,254 | 351,581 |
| Receivables | 754,400 | 723,400 | 1,041,078 | 1,020,461 | 756,504 |
| Other current assets | 917,300 | 936,900 | 959,052 | 920,672 | 939,014 |
| TOTAL | $2,141,400 | $2,333,600 | $2,565,759 | $2,459,031 | $2,173,894 |
| Non-Current Assets | |||||
| PPE Net | 536,000 | 531,200 | 530,209 | 526,392 | 506,598 |
| Intangibles | 1,043,000 | 1,047,100 | 1,051,249 | 1,055,532 | 1,060,128 |
| Other Non-Current Assets | 493,200 | 495,900 | 502,735 | 495,087 | 476,868 |
| TOTAL | $2,072,200 | $2,074,200 | $2,084,193 | $2,077,011 | $2,043,594 |
| Total Assets | $4,213,600 | $4,407,800 | $4,649,952 | $4,536,042 | $4,217,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 60,900 | 63,844 | 78,076 | 68,061 |
| Accounts payable and accrued liabilities | 646,500 | 744,300 | 945,630 | 826,296 | 795,290 |
| Accrued Expenses | 390,800 | 405,400 | 499,571 | 436,820 | 360,329 |
| Other current liabilities | 571,900 | 633,600 | 627,312 | 674,247 | 555,248 |
| TOTAL | $1,670,700 | $1,848,500 | $2,140,679 | $2,019,760 | $1,783,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,300 | 409,000 | 422,199 | 524,983 | 543,924 |
| Other Non-Current Liabilities | 391,200 | 397,900 | 394,596 | 391,976 | 380,538 |
| TOTAL | $858,900 | $878,300 | $881,441 | $981,723 | $988,496 |
| Total Liabilities | $2,529,600 | $2,726,800 | $3,022,120 | $3,001,483 | $2,771,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,255 | 54,057 | 54,032 | 54,013 | 54,002 |
| Common Shares | 0 | 0 | 6 | 6 | 6 |
| Retained earnings | 1,398,700 | 1,385,600 | 1,338,162 | 1,247,867 | 1,167,869 |
| Other shareholders' equity | -2,400 | -1,500 | -2,051 | -739 | -4,141 |
| TOTAL | $1,684,000 | $1,681,000 | $1,627,832 | $1,534,559 | $1,445,740 |
| Total Liabilities And Equity | $4,213,600 | $4,407,800 | $4,649,952 | $4,536,042 | $4,217,488 |