Primoris Services Corporation
PRIM
$113.33
-$2.19-1.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.49% | 24.13% | 10.55% | 11.00% | -22.88% |
| Total Receivables | 0.32% | -17.63% | 3.28% | 14.92% | 5.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.35% | 2.87% | 5.43% | 0.41% | 34.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | 5.95% | -4.64% | 1.75% | 10.10% |
| Total Current Assets | -8.24% | -9.05% | 4.34% | 13.12% | 0.67% |
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| Total Current Assets | -8.24% | -9.05% | 4.34% | 13.12% | 0.67% |
| Net Property, Plant & Equipment | 0.14% | 0.55% | 1.35% | 4.12% | 1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.16% | -2.15% | -2.16% | -2.26% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | -61.91% | -9.96% | -7.12% | -1.90% |
| Total Assets | -4.41% | -5.21% | 2.51% | 7.55% | 0.51% |
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| Total Accounts Payable | -13.14% | -21.29% | 14.44% | 3.90% | 27.39% |
| Total Accrued Expenses | -1.89% | -20.10% | 19.25% | 35.29% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 2.80% | -2.44% | 10.67% | -0.88% |
| Total Finance Division Other Current Liabilities | -11.41% | -6.30% | -4.40% | 20.36% | -5.62% |
| Total Other Current Liabilities | -11.41% | -6.30% | -4.40% | 20.36% | -5.62% |
| Total Current Liabilities | -9.62% | -13.65% | 5.99% | 13.26% | 6.74% |
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| Total Current Liabilities | -9.62% | -13.65% | 5.99% | 13.26% | 6.74% |
| Long-Term Debt | -3.11% | -3.13% | -19.58% | -3.48% | -17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -1.09% | -0.50% | 3.25% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 10.49% | 3.29% | 1.40% | 1.69% |
| Total Liabilities | -7.23% | -9.77% | 0.69% | 8.29% | -0.53% |
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| Common Stock & APIC | -3.10% | 1.78% | 1.49% | 1.92% | -1.33% |
| Retained Earnings | 0.95% | 3.55% | 7.24% | 6.85% | 3.54% |
| Treasury Stock & Other | -60.00% | 26.86% | -177.54% | 82.15% | 1.40% |
| Total Common Equity | 0.18% | 3.27% | 6.08% | 6.14% | 2.57% |
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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 | 0.18% | 3.27% | 6.08% | 6.14% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 3.27% | 6.08% | 6.14% | 2.57% |
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