Primoris Services Corporation
PRIM
$79.93
$0.130.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.20M | 361.50M | 535.50M | 431.42M | 390.25M |
| Total Receivables | 1.71B | 1.61B | 1.60B | 1.95B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.50M | 102.50M | 132.00M | 128.32M | 121.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.70M | 68.00M | 61.80M | 58.33M | 61.17M |
| Total Current Assets | 2.16B | 2.14B | 2.33B | 2.57B | 2.46B |
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| Total Current Assets | 2.16B | 2.14B | 2.33B | 2.57B | 2.46B |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 1.02B | 1.01B | 1.00B |
| Long-term Investments | 1.05B | 856.90M | 856.90M | 856.87M | 856.87M |
| Goodwill | 1.05B | 856.90M | 856.90M | 856.87M | 856.87M |
| Total Other Intangibles | 375.20M | 186.10M | 190.20M | 194.38M | 198.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30M | 7.70M | 7.00M | 18.38M | 20.41M |
| Total Assets | 4.64B | 4.21B | 4.41B | 4.65B | 4.54B |
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| Total Accounts Payable | 691.70M | 646.50M | 744.30M | 945.63M | 826.30M |
| Total Accrued Expenses | 217.90M | 197.10M | 200.90M | 251.44M | 210.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.60M | 218.50M | 216.30M | 210.40M | 215.66M |
| Total Finance Division Other Current Liabilities | 709.00M | 608.60M | 687.00M | 733.21M | 766.95M |
| Total Other Current Liabilities | 709.00M | 608.60M | 687.00M | 733.21M | 766.95M |
| Total Current Liabilities | 1.83B | 1.67B | 1.85B | 2.14B | 2.02B |
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| Total Current Liabilities | 1.83B | 1.67B | 1.85B | 2.14B | 2.02B |
| Long-Term Debt | 752.00M | 396.30M | 409.00M | 422.20M | 524.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.50M | 313.20M | 325.60M | 329.19M | 330.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.80M | 149.40M | 143.70M | 130.05M | 125.91M |
| Total Liabilities | 3.03B | 2.53B | 2.73B | 3.02B | 3.00B |
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| Common Stock & APIC | 239.10M | 287.70M | 296.90M | 291.72M | 287.43M |
| Retained Earnings | 1.37B | 1.40B | 1.39B | 1.34B | 1.25B |
| Treasury Stock & Other | -3.00M | -2.40M | -1.50M | -2.05M | -739.00K |
| Total Common Equity | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B |
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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 | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.68B | 1.68B | 1.63B | 1.53B |
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