Primoris Services Corporation
PRIM
$126.28
-$10.71-7.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.42M | 390.25M | 351.58M | 455.89M | 353.09M |
| Total Receivables | 1.95B | 1.89B | 1.64B | 1.56B | 1.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.32M | 121.70M | 121.21M | 89.85M | 116.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.33M | 61.17M | 60.11M | 54.66M | 50.59M |
| Total Current Assets | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B |
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| Total Current Assets | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B |
| Net Property, Plant & Equipment | 1.01B | 1.00B | 961.49M | 949.29M | 932.02M |
| Long-term Investments | 856.87M | 856.87M | 856.87M | 856.87M | 857.65M |
| Goodwill | 856.87M | 856.87M | 856.87M | 856.87M | 857.65M |
| Total Other Intangibles | 194.38M | 198.66M | 203.26M | 207.90M | 212.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38M | 20.41M | 21.98M | 22.34M | 15.52M |
| Total Assets | 4.65B | 4.54B | 4.22B | 4.20B | 4.24B |
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| Total Accounts Payable | 945.63M | 826.30M | 795.29M | 624.25M | 489.05M |
| Total Accrued Expenses | 251.44M | 210.85M | 155.85M | 174.59M | 203.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.40M | 215.66M | 194.88M | 196.65M | 192.49M |
| Total Finance Division Other Current Liabilities | 733.21M | 766.95M | 637.23M | 675.19M | 727.38M |
| Total Other Current Liabilities | 733.21M | 766.95M | 637.23M | 675.19M | 727.38M |
| Total Current Liabilities | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B |
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| Total Current Liabilities | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B |
| Long-Term Debt | 422.20M | 524.98M | 543.92M | 660.19M | 827.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.19M | 330.83M | 320.41M | 333.37M | 327.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.05M | 125.91M | 124.17M | 122.09M | 115.61M |
| Total Liabilities | 3.02B | 3.00B | 2.77B | 2.79B | 2.88B |
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| Common Stock & APIC | 291.72M | 287.43M | 282.01M | 285.82M | 281.57M |
| Retained Earnings | 1.34B | 1.25B | 1.17B | 1.13B | 1.08B |
| Treasury Stock & Other | -2.05M | -739.00K | -4.14M | -4.24M | -1.86M |
| Total Common Equity | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B |
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