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 | 2.82% | 17.46% | 22.18% | 86.52% | 95.44% |
| Total Receivables | -1.93% | 2.90% | 14.44% | 9.93% | -0.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.43% | 46.83% | 9.76% | 5.74% | -6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12% | 13.19% | 15.29% | 18.96% | 23.82% |
| Total Current Assets | -1.49% | 8.06% | 15.44% | 17.59% | 8.72% |
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| Total Current Assets | -1.49% | 8.06% | 15.44% | 17.59% | 8.72% |
| Net Property, Plant & Equipment | 6.24% | 7.47% | 8.86% | 15.42% | 12.21% |
| Long-term Investments | 0.00% | 0.00% | -0.09% | -0.09% | -0.09% |
| Goodwill | 0.00% | 0.00% | -0.09% | -0.09% | -0.09% |
| Total Other Intangibles | -8.44% | -8.51% | -8.55% | -8.57% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.96% | -68.75% | 18.41% | 24.49% | 21.58% |
| Total Assets | -0.09% | 5.05% | 9.66% | 12.00% | 6.65% |
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| Total Accounts Payable | -18.71% | 19.22% | 93.36% | 41.57% | 25.75% |
| Total Accrued Expenses | 26.47% | 15.06% | 23.57% | 14.85% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | 10.02% | 9.30% | 9.61% | 2.45% |
| Total Finance Division Other Current Liabilities | -4.49% | 1.75% | 0.80% | 47.27% | 37.33% |
| Total Other Current Liabilities | -4.49% | 1.75% | 0.80% | 47.27% | 37.33% |
| Total Current Liabilities | -6.31% | 10.64% | 32.76% | 36.03% | 23.12% |
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| Total Current Liabilities | -6.31% | 10.64% | 32.76% | 36.03% | 23.12% |
| Long-Term Debt | -27.14% | -38.05% | -48.95% | -37.78% | -36.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -2.34% | 0.58% | 7.37% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.32% | 17.69% | 12.49% | 10.42% | 15.60% |
| Total Liabilities | -8.74% | -2.14% | 4.85% | 9.12% | 2.47% |
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| Common Stock & APIC | 2.02% | 3.88% | 3.61% | 3.08% | 2.66% |
| Retained Earnings | 19.77% | 22.85% | 24.10% | 21.97% | 19.57% |
| Treasury Stock & Other | 42.04% | 64.29% | -10.15% | 72.43% | -100.92% |
| Total Common Equity | 16.48% | 19.26% | 19.87% | 18.11% | 15.71% |
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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 | 16.48% | 19.26% | 19.87% | 18.11% | 15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.48% | 19.26% | 19.87% | 18.11% | 15.71% |
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