Primoris Services Corporation
PRIM
$150.72
-$1.27-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.13% | 10.55% | 11.00% | -22.88% | 29.12% |
| Total Receivables | -17.63% | 3.28% | 14.92% | 5.25% | -8.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87% | 5.43% | 0.41% | 34.82% | -23.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95% | -4.64% | 1.75% | 10.10% | 7.92% |
| Total Current Assets | -9.05% | 4.34% | 13.12% | 0.67% | -2.84% |
|
|
|||||
| Total Current Assets | -9.05% | 4.34% | 13.12% | 0.67% | -2.84% |
| Net Property, Plant & Equipment | 0.55% | 1.35% | 4.12% | 1.29% | 1.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | -2.15% | -2.16% | -2.26% | -2.23% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.91% | -9.96% | -7.12% | -1.90% | 44.32% |
| Total Assets | -5.21% | 2.51% | 7.55% | 0.51% | -1.05% |
|
|
|||||
| Total Accounts Payable | -21.29% | 14.44% | 3.90% | 27.39% | 27.66% |
| Total Accrued Expenses | -20.10% | 19.25% | 35.29% | -10.74% | -14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | -2.44% | 10.67% | -0.88% | 2.13% |
| Total Finance Division Other Current Liabilities | -6.30% | -4.40% | 20.36% | -5.62% | -7.17% |
| Total Other Current Liabilities | -6.30% | -4.40% | 20.36% | -5.62% | -7.17% |
| Total Current Liabilities | -13.65% | 5.99% | 13.26% | 6.74% | 3.62% |
|
|
|||||
| Total Current Liabilities | -13.65% | 5.99% | 13.26% | 6.74% | 3.62% |
| Long-Term Debt | -3.13% | -19.58% | -3.48% | -17.61% | -20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -0.50% | 3.25% | -3.90% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 3.29% | 1.40% | 1.69% | 5.61% |
| Total Liabilities | -9.77% | 0.69% | 8.29% | -0.53% | -3.33% |
|
|
|||||
| Common Stock & APIC | 1.78% | 1.49% | 1.92% | -1.33% | 1.50% |
| Retained Earnings | 3.55% | 7.24% | 6.85% | 3.54% | 4.60% |
| Treasury Stock & Other | 26.86% | -177.54% | 82.15% | 1.40% | -125.56% |
| Total Common Equity | 3.27% | 6.08% | 6.14% | 2.57% | 3.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.27% | 6.08% | 6.14% | 2.57% | 3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 6.08% | 6.14% | 2.57% | 3.79% |
|
|
|||||