US Stock MarketDetailed Quotes

Primoris Services (PRIM)

Watchlist
  • 112.940
  • -0.360-0.32%
Close May 13 16:00 ET
  • 112.950
  • +0.010+0.01%
Pre 04:45 ET
6.13BMarket Cap24.93P/E (TTM)

Primoris Services (PRIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.82%361.5M
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
-Cash and cash equivalents
2.82%361.5M
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
Receivables
-1.40%1.67B
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
-Accounts receivable
6.17%1.06B
-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
-Other receivables
-12.35%607.6M
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
Other current assets
-14.67%108.2M
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
Total current assets
-1.49%2.14B
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
Non current assets
Net PPE
6.24%1.02B
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
-Gross PPE
6.24%1.02B
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
-Accumulated depreciation
----
2.33%-415.8M
2.33%-415.8M
----
----
----
9.28%-425.7M
9.28%-425.7M
----
----
Goodwill and other intangible assets
-1.62%1.04B
-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
-Goodwill
0.00%856.9M
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
-Other intangible assets
-8.44%186.1M
-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
Other non current assets
-64.96%7.7M
-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
Total non current assets
1.40%2.07B
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
Total assets
-0.09%4.21B
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
Liabilities
Current liabilities
Payables
-22.12%683.2M
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
-accounts payable
-18.71%646.5M
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
-Total tax payable
-58.28%32.4M
-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
-Dividends payable
-0.56%4.3M
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
Current accrued expenses
25.96%173.2M
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
Current provisions
28.66%27.3M
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
Current debt and capital lease obligation
12.12%218.5M
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
-Current debt
-15.96%57.2M
-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
-Current capital lease obligation
27.19%161.3M
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
Current deferred liabilities
2.92%568.5M
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
Current liabilities
-6.31%1.67B
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
Non current liabilities
Long term debt and capital lease obligation
-17.91%709.5M
-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
-Long term debt
-27.14%396.3M
-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
-Long term capital lease obligation
-2.25%313.2M
-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
Non current deferred liabilities
11.50%71.4M
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
Other non current liabilities
29.71%78M
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
Total non current liabilities
-13.11%858.9M
-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
Total liabilities
-8.74%2.53B
-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
Shareholders'equity
Share capital
--0
--0
--0
0.00%6K
0.00%6K
0.00%6K
--0
--0
0.00%6K
0.00%6K
-common stock
--0
--0
--0
0.00%6K
0.00%6K
0.00%6K
--0
--0
0.00%6K
0.00%6K
Retained earnings
19.77%1.4B
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
Paid-in capital
2.02%287.7M
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
Gains losses not affecting retained earnings
42.04%-2.4M
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
Total stockholders'equity
16.48%1.68B
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
Total equity
16.48%1.68B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.82%361.5M17.49%535.5M17.49%535.5M22.33%431.42M88.20%390.25M97.96%351.58M109.30%455.8M109.30%455.8M119.40%352.66M69.01%207.36M
-Cash and cash equivalents 2.82%361.5M17.49%535.5M17.49%535.5M22.33%431.42M88.20%390.25M97.96%351.58M109.30%455.8M109.30%455.8M119.40%352.66M69.01%207.36M
Receivables -1.40%1.67B3.25%1.66B3.25%1.66B14.49%2B10.21%1.94B0.69%1.7B4.99%1.61B4.99%1.61B9.49%1.75B9.72%1.76B
-Accounts receivable 6.17%1.06B-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%1.11B
-Other receivables -12.35%607.6M15.59%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%655.04M
Other current assets -14.67%108.2M44.14%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
Total current assets -1.49%2.14B8.06%2.33B8.06%2.33B15.44%2.57B17.59%2.46B8.72%2.17B14.55%2.16B14.55%2.16B17.52%2.22B11.78%2.09B
Non current assets
Net PPE 6.24%1.02B7.47%1.02B7.47%1.02B8.86%1.01B15.42%1B12.21%961.49M13.48%949.2M13.48%949.2M16.87%932.02M18.78%867.34M
-Gross PPE 6.24%1.02B4.44%1.44B4.44%1.44B8.86%1.01B15.42%1B12.21%961.49M5.30%1.37B5.30%1.37B16.87%932.02M18.78%867.34M
-Accumulated depreciation ----2.33%-415.8M2.33%-415.8M------------9.28%-425.7M9.28%-425.7M--------
Goodwill and other intangible assets -1.62%1.04B-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
-Goodwill 0.00%856.9M0.00%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
-Other intangible assets -8.44%186.1M-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
Other non current assets -64.96%7.7M-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
Total non current assets 1.40%2.07B1.86%2.07B1.86%2.07B3.29%2.08B6.04%2.08B4.53%2.04B4.85%2.04B4.85%2.04B5.53%2.02B5.81%1.96B
Total assets -0.09%4.21B5.05%4.41B5.05%4.41B9.66%4.65B12.00%4.54B6.65%4.22B9.63%4.2B9.63%4.2B11.49%4.24B8.81%4.05B
Liabilities
Current liabilities
Payables -22.12%683.2M16.95%797.7M16.95%797.7M88.00%1.05B48.09%919M33.67%877.28M5.53%682.1M5.53%682.1M2.98%559.33M14.55%620.56M
-accounts payable -18.71%646.5M19.22%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%583.66M
-Total tax payable -58.28%32.4M-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%33.67M
-Dividends payable -0.56%4.3M0.00%4.3M0.00%4.3M34.10%4.32M34.32%4.32M34.20%4.32M34.29%4.3M34.29%4.3M0.62%3.22M0.56%3.22M
Current accrued expenses 25.96%173.2M13.82%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%170.08M
Current provisions 28.66%27.3M29.00%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
Current debt and capital lease obligation 12.12%218.5M10.02%216.3M10.02%216.3M9.30%210.4M9.61%215.66M2.45%194.88M16.12%196.6M16.12%196.6M10.32%192.49M25.17%196.75M
-Current debt -15.96%57.2M-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%89.27M
-Current capital lease obligation 27.19%161.3M27.38%155.4M27.38%155.4M26.63%146.56M28.02%137.59M25.96%126.82M26.54%122M26.54%122M29.68%115.74M32.62%107.48M
Current deferred liabilities 2.92%568.5M2.43%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%482.01M
Current liabilities -6.31%1.67B10.64%1.85B10.64%1.85B32.76%2.14B36.03%2.02B23.12%1.78B25.14%1.67B25.14%1.67B24.23%1.61B15.17%1.48B
Non current liabilities
Long term debt and capital lease obligation -17.91%709.5M-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
-Long term debt -27.14%396.3M-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
-Long term capital lease obligation -2.25%313.2M-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%308.11M
Non current deferred liabilities 11.50%71.4M11.56%71.4M11.56%71.4M8.67%64.65M8.95%64.76M7.65%64.03M7.45%64M7.45%64M103.49%59.49M96.68%59.44M
Other non current liabilities 29.71%78M24.44%72.3M24.44%72.3M16.55%65.41M12.02%61.14M25.46%60.13M21.26%58.1M21.26%58.1M30.06%56.12M22.31%54.58M
Total non current liabilities -13.11%858.9M-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
Total liabilities -8.74%2.53B-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%2.75B
Shareholders'equity
Share capital --0--0--00.00%6K0.00%6K0.00%6K--0--00.00%6K0.00%6K
-common stock --0--0--00.00%6K0.00%6K0.00%6K--0--00.00%6K0.00%6K
Retained earnings 19.77%1.4B22.85%1.39B22.85%1.39B24.10%1.34B21.97%1.25B19.57%1.17B17.36%1.13B17.36%1.13B16.37%1.08B16.04%1.02B
Paid-in capital 2.02%287.7M3.88%296.9M3.88%296.9M3.61%291.72M3.08%287.43M2.66%282.01M3.61%285.8M3.61%285.8M3.21%281.56M3.64%278.83M
Gains losses not affecting retained earnings 42.04%-2.4M64.29%-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%-2.68M
Total stockholders'equity 16.48%1.68B19.26%1.68B19.26%1.68B19.87%1.63B18.11%1.53B15.71%1.45B14.03%1.41B14.03%1.41B13.47%1.36B13.02%1.3B
Total equity 16.48%1.68B19.26%1.68B19.26%1.68B19.87%1.63B18.11%1.53B15.71%1.45B14.03%1.41B14.03%1.41B13.47%1.36B13.02%1.3B
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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