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Primoris Services (PRIM)

Watchlist
  • 164.810
  • +6.950+4.40%
Close Apr 17 16:00 ET
  • 164.810
  • 0.0000.00%
Post 20:01 ET
8.94BMarket Cap32.83P/E (TTM)

Primoris Services (PRIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.49%535.5M
17.49%535.5M
22.33%431.42M
88.20%390.25M
97.96%351.58M
109.30%455.8M
109.30%455.8M
119.40%352.66M
69.01%207.36M
87.43%177.6M
-Cash and cash equivalents
17.49%535.5M
17.49%535.5M
22.33%431.42M
88.20%390.25M
97.96%351.58M
109.30%455.8M
109.30%455.8M
119.40%352.66M
69.01%207.36M
87.43%177.6M
Receivables
3.25%1.66B
3.25%1.66B
14.49%2B
10.21%1.94B
0.69%1.7B
4.99%1.61B
4.99%1.61B
9.49%1.75B
9.72%1.76B
14.67%1.68B
-Accounts receivable
-3.02%1.03B
-3.02%1.03B
13.43%1.33B
14.33%1.26B
-1.23%1B
20.16%1.07B
20.16%1.07B
10.18%1.17B
-17.94%1.11B
6.24%1.01B
-Other receivables
15.59%625.7M
15.59%625.7M
16.63%675.09M
3.26%676.42M
3.61%693.21M
-15.92%541.3M
-15.92%541.3M
8.13%578.82M
154.81%655.04M
30.36%669.04M
Other current assets
44.14%137.8M
44.14%137.8M
9.15%134.21M
4.13%127.64M
-8.14%126.8M
-29.62%95.6M
-29.62%95.6M
-8.90%122.96M
-14.25%122.58M
--138.03M
Total current assets
8.06%2.33B
8.06%2.33B
15.44%2.57B
17.59%2.46B
8.72%2.17B
14.55%2.16B
14.55%2.16B
17.52%2.22B
11.78%2.09B
18.89%2B
Non current assets
Net PPE
7.47%1.02B
7.47%1.02B
8.86%1.01B
15.42%1B
12.21%961.49M
13.48%949.2M
13.48%949.2M
16.87%932.02M
18.78%867.34M
21.93%856.87M
-Gross PPE
4.44%1.44B
4.44%1.44B
8.86%1.01B
15.42%1B
12.21%961.49M
5.30%1.37B
5.30%1.37B
16.87%932.02M
18.78%867.34M
21.93%856.87M
-Accumulated depreciation
2.33%-415.8M
2.33%-415.8M
----
----
----
9.28%-425.7M
9.28%-425.7M
----
----
----
Goodwill and other intangible assets
-1.66%1.05B
-1.66%1.05B
-1.77%1.05B
-1.80%1.06B
-1.84%1.06B
-1.88%1.06B
-1.88%1.06B
-1.85%1.07B
-1.89%1.07B
-3.14%1.08B
-Goodwill
0.00%856.9M
0.00%856.9M
-0.09%856.87M
-0.09%856.87M
-0.09%856.87M
-0.09%856.9M
-0.09%856.9M
0.00%857.65M
0.00%857.65M
-1.61%857.65M
-Other intangible assets
-8.51%190.2M
-8.51%190.2M
-8.55%194.38M
-8.57%198.66M
-8.59%203.26M
-8.64%207.9M
-8.64%207.9M
-8.68%212.56M
-8.68%217.28M
-8.61%222.37M
Other non current assets
-68.75%7M
-68.75%7M
18.41%18.38M
24.49%20.41M
21.58%21.98M
9.02%22.4M
9.02%22.4M
-35.63%15.52M
-35.42%16.4M
-22.09%18.07M
Total non current assets
1.86%2.07B
1.86%2.07B
3.29%2.08B
6.04%2.08B
4.53%2.04B
4.85%2.04B
4.85%2.04B
5.53%2.02B
5.81%1.96B
6.19%1.95B
Total assets
5.05%4.41B
5.05%4.41B
9.66%4.65B
12.00%4.54B
6.65%4.22B
9.63%4.2B
9.63%4.2B
11.49%4.24B
8.81%4.05B
12.26%3.95B
Liabilities
Current liabilities
Payables
16.95%797.7M
16.95%797.7M
88.00%1.05B
48.09%919M
33.67%877.28M
5.53%682.1M
5.53%682.1M
2.98%559.33M
14.55%620.56M
14.21%656.28M
-accounts payable
19.22%744.3M
19.22%744.3M
93.36%945.63M
41.57%826.3M
25.75%795.29M
-0.74%624.3M
-0.74%624.3M
-2.21%489.05M
13.68%583.66M
12.68%632.45M
-Total tax payable
-8.22%49.1M
-8.22%49.1M
51.49%101.57M
162.46%88.38M
276.93%77.66M
276.68%53.5M
276.68%53.5M
68.25%67.05M
34.07%33.67M
102.70%20.6M
-Dividends payable
0.00%4.3M
0.00%4.3M
34.10%4.32M
34.32%4.32M
34.20%4.32M
34.29%4.3M
34.29%4.3M
0.62%3.22M
0.56%3.22M
0.81%3.22M
Current accrued expenses
13.82%179.5M
13.82%179.5M
22.81%230.66M
11.32%189.34M
-4.84%137.51M
16.93%157.7M
16.93%157.7M
8.16%187.82M
11.45%170.08M
23.49%144.51M
Current provisions
29.00%25.8M
29.00%25.8M
40.91%24.72M
58.54%24.36M
12.97%21.22M
-6.24%20M
-6.24%20M
-27.82%17.54M
-41.09%15.37M
-33.38%18.78M
Current debt and capital lease obligation
10.02%216.3M
10.02%216.3M
9.30%210.4M
9.61%215.66M
2.45%194.88M
16.12%196.6M
16.12%196.6M
10.32%192.49M
25.17%196.75M
24.24%190.21M
-Current debt
-18.36%60.9M
-18.36%60.9M
-16.82%63.84M
-12.54%78.08M
-23.98%68.06M
2.33%74.6M
2.33%74.6M
-9.95%76.75M
17.23%89.27M
15.47%89.53M
-Current capital lease obligation
27.38%155.4M
27.38%155.4M
26.63%146.56M
28.02%137.59M
25.96%126.82M
26.54%122M
26.54%122M
29.68%115.74M
32.62%107.48M
33.24%100.68M
Current deferred liabilities
2.43%629.2M
2.43%629.2M
-4.86%623.37M
39.29%671.4M
25.94%552.37M
69.15%614.3M
69.15%614.3M
71.37%655.22M
17.11%482.01M
67.92%438.62M
Current liabilities
10.64%1.85B
10.64%1.85B
32.76%2.14B
36.03%2.02B
23.12%1.78B
25.14%1.67B
25.14%1.67B
24.23%1.61B
15.17%1.48B
27.71%1.45B
Non current liabilities
Long term debt and capital lease obligation
-26.07%734.6M
-26.07%734.6M
-34.91%751.39M
-25.70%855.82M
-24.79%864.33M
-13.51%993.6M
-13.51%993.6M
-6.61%1.15B
-4.68%1.15B
-2.42%1.15B
-Long term debt
-38.05%409M
-38.05%409M
-48.95%422.2M
-37.78%524.98M
-36.92%543.92M
-25.43%660.2M
-25.43%660.2M
-18.40%827M
-18.63%843.76M
-16.68%862.22M
-Long term capital lease obligation
-2.34%325.6M
-2.34%325.6M
0.58%329.19M
7.37%330.83M
11.63%320.41M
26.55%333.4M
26.55%333.4M
47.08%327.3M
79.68%308.11M
100.89%287.02M
Non current deferred liabilities
11.56%71.4M
11.56%71.4M
8.67%64.65M
8.95%64.76M
7.65%64.03M
7.45%64M
7.45%64M
103.49%59.49M
96.68%59.44M
8.61%59.48M
Other non current liabilities
24.44%72.3M
24.44%72.3M
16.55%65.41M
12.02%61.14M
25.46%60.13M
21.26%58.1M
21.26%58.1M
30.06%56.12M
22.31%54.58M
2.10%47.93M
Total non current liabilities
-21.28%878.3M
-21.28%878.3M
-30.59%881.44M
-22.45%981.72M
-21.34%988.5M
-11.19%1.12B
-11.19%1.12B
-2.94%1.27B
-1.36%1.27B
-1.78%1.26B
Total liabilities
-2.14%2.73B
-2.14%2.73B
4.85%3.02B
9.12%3B
2.47%2.77B
7.53%2.79B
7.53%2.79B
10.59%2.88B
6.93%2.75B
12.07%2.71B
Shareholders'equity
Share capital
--0
--0
0.00%6K
0.00%6K
0.00%6K
--0
--0
0.00%6K
0.00%6K
0.00%6K
-common stock
--0
--0
0.00%6K
0.00%6K
0.00%6K
--0
--0
0.00%6K
0.00%6K
0.00%6K
Retained earnings
22.85%1.39B
22.85%1.39B
24.10%1.34B
21.97%1.25B
19.57%1.17B
17.36%1.13B
17.36%1.13B
16.37%1.08B
16.04%1.02B
15.48%976.75M
Paid-in capital
3.88%296.9M
3.88%296.9M
3.61%291.72M
3.08%287.43M
2.66%282.01M
3.61%285.8M
3.61%285.8M
3.21%281.56M
3.64%278.83M
3.35%274.71M
Gains losses not affecting retained earnings
64.29%-1.5M
64.29%-1.5M
-10.15%-2.05M
72.43%-739K
-100.92%-4.14M
-432.99%-4.2M
-432.99%-4.2M
27.46%-1.86M
-137.80%-2.68M
17.72%-2.06M
Total stockholders'equity
19.26%1.68B
19.26%1.68B
19.87%1.63B
18.11%1.53B
15.71%1.45B
14.03%1.41B
14.03%1.41B
13.47%1.36B
13.02%1.3B
12.65%1.25B
Total equity
19.26%1.68B
19.26%1.68B
19.87%1.63B
18.11%1.53B
15.71%1.45B
14.03%1.41B
14.03%1.41B
13.47%1.36B
13.02%1.3B
12.65%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.49%535.5M17.49%535.5M22.33%431.42M88.20%390.25M97.96%351.58M109.30%455.8M109.30%455.8M119.40%352.66M69.01%207.36M87.43%177.6M
-Cash and cash equivalents 17.49%535.5M17.49%535.5M22.33%431.42M88.20%390.25M97.96%351.58M109.30%455.8M109.30%455.8M119.40%352.66M69.01%207.36M87.43%177.6M
Receivables 3.25%1.66B3.25%1.66B14.49%2B10.21%1.94B0.69%1.7B4.99%1.61B4.99%1.61B9.49%1.75B9.72%1.76B14.67%1.68B
-Accounts receivable -3.02%1.03B-3.02%1.03B13.43%1.33B14.33%1.26B-1.23%1B20.16%1.07B20.16%1.07B10.18%1.17B-17.94%1.11B6.24%1.01B
-Other receivables 15.59%625.7M15.59%625.7M16.63%675.09M3.26%676.42M3.61%693.21M-15.92%541.3M-15.92%541.3M8.13%578.82M154.81%655.04M30.36%669.04M
Other current assets 44.14%137.8M44.14%137.8M9.15%134.21M4.13%127.64M-8.14%126.8M-29.62%95.6M-29.62%95.6M-8.90%122.96M-14.25%122.58M--138.03M
Total current assets 8.06%2.33B8.06%2.33B15.44%2.57B17.59%2.46B8.72%2.17B14.55%2.16B14.55%2.16B17.52%2.22B11.78%2.09B18.89%2B
Non current assets
Net PPE 7.47%1.02B7.47%1.02B8.86%1.01B15.42%1B12.21%961.49M13.48%949.2M13.48%949.2M16.87%932.02M18.78%867.34M21.93%856.87M
-Gross PPE 4.44%1.44B4.44%1.44B8.86%1.01B15.42%1B12.21%961.49M5.30%1.37B5.30%1.37B16.87%932.02M18.78%867.34M21.93%856.87M
-Accumulated depreciation 2.33%-415.8M2.33%-415.8M------------9.28%-425.7M9.28%-425.7M------------
Goodwill and other intangible assets -1.66%1.05B-1.66%1.05B-1.77%1.05B-1.80%1.06B-1.84%1.06B-1.88%1.06B-1.88%1.06B-1.85%1.07B-1.89%1.07B-3.14%1.08B
-Goodwill 0.00%856.9M0.00%856.9M-0.09%856.87M-0.09%856.87M-0.09%856.87M-0.09%856.9M-0.09%856.9M0.00%857.65M0.00%857.65M-1.61%857.65M
-Other intangible assets -8.51%190.2M-8.51%190.2M-8.55%194.38M-8.57%198.66M-8.59%203.26M-8.64%207.9M-8.64%207.9M-8.68%212.56M-8.68%217.28M-8.61%222.37M
Other non current assets -68.75%7M-68.75%7M18.41%18.38M24.49%20.41M21.58%21.98M9.02%22.4M9.02%22.4M-35.63%15.52M-35.42%16.4M-22.09%18.07M
Total non current assets 1.86%2.07B1.86%2.07B3.29%2.08B6.04%2.08B4.53%2.04B4.85%2.04B4.85%2.04B5.53%2.02B5.81%1.96B6.19%1.95B
Total assets 5.05%4.41B5.05%4.41B9.66%4.65B12.00%4.54B6.65%4.22B9.63%4.2B9.63%4.2B11.49%4.24B8.81%4.05B12.26%3.95B
Liabilities
Current liabilities
Payables 16.95%797.7M16.95%797.7M88.00%1.05B48.09%919M33.67%877.28M5.53%682.1M5.53%682.1M2.98%559.33M14.55%620.56M14.21%656.28M
-accounts payable 19.22%744.3M19.22%744.3M93.36%945.63M41.57%826.3M25.75%795.29M-0.74%624.3M-0.74%624.3M-2.21%489.05M13.68%583.66M12.68%632.45M
-Total tax payable -8.22%49.1M-8.22%49.1M51.49%101.57M162.46%88.38M276.93%77.66M276.68%53.5M276.68%53.5M68.25%67.05M34.07%33.67M102.70%20.6M
-Dividends payable 0.00%4.3M0.00%4.3M34.10%4.32M34.32%4.32M34.20%4.32M34.29%4.3M34.29%4.3M0.62%3.22M0.56%3.22M0.81%3.22M
Current accrued expenses 13.82%179.5M13.82%179.5M22.81%230.66M11.32%189.34M-4.84%137.51M16.93%157.7M16.93%157.7M8.16%187.82M11.45%170.08M23.49%144.51M
Current provisions 29.00%25.8M29.00%25.8M40.91%24.72M58.54%24.36M12.97%21.22M-6.24%20M-6.24%20M-27.82%17.54M-41.09%15.37M-33.38%18.78M
Current debt and capital lease obligation 10.02%216.3M10.02%216.3M9.30%210.4M9.61%215.66M2.45%194.88M16.12%196.6M16.12%196.6M10.32%192.49M25.17%196.75M24.24%190.21M
-Current debt -18.36%60.9M-18.36%60.9M-16.82%63.84M-12.54%78.08M-23.98%68.06M2.33%74.6M2.33%74.6M-9.95%76.75M17.23%89.27M15.47%89.53M
-Current capital lease obligation 27.38%155.4M27.38%155.4M26.63%146.56M28.02%137.59M25.96%126.82M26.54%122M26.54%122M29.68%115.74M32.62%107.48M33.24%100.68M
Current deferred liabilities 2.43%629.2M2.43%629.2M-4.86%623.37M39.29%671.4M25.94%552.37M69.15%614.3M69.15%614.3M71.37%655.22M17.11%482.01M67.92%438.62M
Current liabilities 10.64%1.85B10.64%1.85B32.76%2.14B36.03%2.02B23.12%1.78B25.14%1.67B25.14%1.67B24.23%1.61B15.17%1.48B27.71%1.45B
Non current liabilities
Long term debt and capital lease obligation -26.07%734.6M-26.07%734.6M-34.91%751.39M-25.70%855.82M-24.79%864.33M-13.51%993.6M-13.51%993.6M-6.61%1.15B-4.68%1.15B-2.42%1.15B
-Long term debt -38.05%409M-38.05%409M-48.95%422.2M-37.78%524.98M-36.92%543.92M-25.43%660.2M-25.43%660.2M-18.40%827M-18.63%843.76M-16.68%862.22M
-Long term capital lease obligation -2.34%325.6M-2.34%325.6M0.58%329.19M7.37%330.83M11.63%320.41M26.55%333.4M26.55%333.4M47.08%327.3M79.68%308.11M100.89%287.02M
Non current deferred liabilities 11.56%71.4M11.56%71.4M8.67%64.65M8.95%64.76M7.65%64.03M7.45%64M7.45%64M103.49%59.49M96.68%59.44M8.61%59.48M
Other non current liabilities 24.44%72.3M24.44%72.3M16.55%65.41M12.02%61.14M25.46%60.13M21.26%58.1M21.26%58.1M30.06%56.12M22.31%54.58M2.10%47.93M
Total non current liabilities -21.28%878.3M-21.28%878.3M-30.59%881.44M-22.45%981.72M-21.34%988.5M-11.19%1.12B-11.19%1.12B-2.94%1.27B-1.36%1.27B-1.78%1.26B
Total liabilities -2.14%2.73B-2.14%2.73B4.85%3.02B9.12%3B2.47%2.77B7.53%2.79B7.53%2.79B10.59%2.88B6.93%2.75B12.07%2.71B
Shareholders'equity
Share capital --0--00.00%6K0.00%6K0.00%6K--0--00.00%6K0.00%6K0.00%6K
-common stock --0--00.00%6K0.00%6K0.00%6K--0--00.00%6K0.00%6K0.00%6K
Retained earnings 22.85%1.39B22.85%1.39B24.10%1.34B21.97%1.25B19.57%1.17B17.36%1.13B17.36%1.13B16.37%1.08B16.04%1.02B15.48%976.75M
Paid-in capital 3.88%296.9M3.88%296.9M3.61%291.72M3.08%287.43M2.66%282.01M3.61%285.8M3.61%285.8M3.21%281.56M3.64%278.83M3.35%274.71M
Gains losses not affecting retained earnings 64.29%-1.5M64.29%-1.5M-10.15%-2.05M72.43%-739K-100.92%-4.14M-432.99%-4.2M-432.99%-4.2M27.46%-1.86M-137.80%-2.68M17.72%-2.06M
Total stockholders'equity 19.26%1.68B19.26%1.68B19.87%1.63B18.11%1.53B15.71%1.45B14.03%1.41B14.03%1.41B13.47%1.36B13.02%1.3B12.65%1.25B
Total equity 19.26%1.68B19.26%1.68B19.87%1.63B18.11%1.53B15.71%1.45B14.03%1.41B14.03%1.41B13.47%1.36B13.02%1.3B12.65%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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