US Stock MarketDetailed Quotes

Primoris Services (PRIM)

Watchlist

112.940
-0.360-0.32%

Close May 13 16:00 ET

112.940
0.0000.00%

Post 16:04 ET

6.13BMarket Cap24.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primoris Services (PRIM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-285.20%-122.6M

-7.46%470.4M

-52.09%142.88M

-17.78%182.9M

388.11%78.43M

332.57%66.2M

156.07%508.3M

45.03%298.25M

201.89%222.45M

-53.44%16.07M

Net income from continuing operations

-60.63%17.4M

51.96%274.9M

-4.18%51.72M

61.92%94.62M

70.27%84.36M

133.33%44.2M

43.46%180.9M

43.51%53.98M

21.38%58.44M

26.93%49.54M

Operating gains losses

15.25%-5M

49.77%-21.7M

48.33%-3.06M

18.82%-8.78M

76.23%-3.96M

39.81%-5.9M

10.93%-43.2M

62.81%-5.91M

28.46%-10.82M

-37.15%-16.67M

Depreciation and amortization

11.21%23.8M

-3.77%91.9M

7.20%24.18M

5.08%23.83M

-12.43%22.5M

-12.94%21.4M

-10.75%95.5M

-11.72%22.55M

-15.08%22.67M

-4.91%25.69M

Other non cash items

0.00%600K

-46.34%2.2M

-33.91%538K

5.03%564K

-17.00%498K

-72.08%600K

86.36%4.1M

24.46%814K

-4.79%537K

22.20%600K

Change In working capital

-18,666.67%-167.1M

-59.95%102.5M

-71.27%63.8M

-53.79%68.22M

35.35%-30.42M

101.35%900K

256,000.00%255.9M

43.37%222.06M

1,401.28%147.64M

-105.52%-47.06M

-Change in receivables

86.03%-12M

51.48%-50.9M

185.93%339.56M

-562.54%-58.75M

-205.34%-245.81M

44.88%-85.9M

57.48%-104.9M

76.00%118.76M

23.08%12.7M

52.58%-80.51M

-Change in payables and accrued expense

-164.94%-116.5M

91.39%148.9M

-375.64%-304.09M

547.23%181.24M

950.29%92.36M

851.07%179.4M

-10.16%77.8M

56.99%110.32M

-282.14%-40.52M

-562.72%-10.86M

-Change in other current assets

164.87%20.5M

-273.37%-31.9M

-74.41%6.79M

-1,097.85%-8.36M

117.37%1.27M

-35,809.09%-31.6M

-60.09%18.4M

112.07%26.52M

-109.27%-698K

-86.97%-7.34M

-Change in other current liabilities

81.25%5.8M

8.76%14.9M

204.58%6.98M

63.52%3.34M

-80.95%1.37M

48.15%3.2M

1,270.00%13.7M

158.80%2.29M

335.60%2.05M

1,063.49%7.2M

-Change in other working capital

-1.09%-64.9M

-91.43%21.5M

140.64%14.56M

-128.28%-49.24M

170.87%120.38M

-194.16%-64.2M

122.23%250.9M

-1,057.08%-35.83M

692.21%174.11M

-70.73%44.44M

Cash from discontinued investing activities

Operating cash flow

-285.20%-122.6M

-7.46%470.4M

-52.09%142.88M

-17.78%182.9M

388.11%78.43M

332.57%66.2M

156.07%508.3M

45.03%298.25M

201.89%222.45M

-53.44%16.07M

Investing cash flow

Cash flow from continuing investing activities

61.75%-12.7M

-245.22%-93.9M

40.34%-15.7M

52.49%-19.09M

-173.81%-25.91M

-892.93%-33.2M

9.33%-27.2M

-500.80%-26.31M

-151.24%-40.18M

1,212.01%35.11M

Net PPE purchase and sale

31.53%-27.8M

-2.69%-129.9M

22.83%-21.73M

45.90%-34.46M

-36.77%-33.1M

-289.11%-40.6M

-22.82%-126.5M

-37.38%-28.16M

-58.82%-63.7M

15.21%-24.2M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

104.05%15.1M

-63.75%36M

225.85%6.04M

-34.64%15.37M

-87.87%7.19M

-49.39%7.4M

55.89%99.3M

-88.51%1.85M

-2.48%23.52M

268.65%59.31M

Cash from discontinued investing activities

Investing cash flow

61.75%-12.7M

-245.22%-93.9M

40.34%-15.7M

52.49%-19.09M

-173.81%-25.91M

-892.93%-33.2M

9.33%-27.2M

-500.80%-26.31M

-151.24%-40.18M

1,212.01%35.11M

Financing cash flow

Cash flow from continuing financing activities

71.87%-38.6M

-21.24%-296.3M

87.26%-21.7M

-251.87%-122.87M

39.43%-14.54M

-808.25%-137.2M

-19.05%-244.4M

-17.28%-170.38M

-84.66%-34.92M

-431.75%-24M

Net issuance payments of debt

86.37%-16.8M

-46.68%-329.3M

90.12%-16.66M

-337.16%-129.97M

-209.71%-59.37M

-1,666.98%-123.3M

-20.05%-224.5M

-19.64%-168.62M

-100.59%-29.73M

-7,020.58%-19.17M

Net common stock issuance

----

26.29%783K

--0

----

Cash dividends paid

0.00%-4.3M

-34.11%-17.3M

-33.69%-4.36M

-34.35%-4.32M

-34.11%-4.32M

-34.29%-4.3M

-0.78%-12.9M

-1.27%-3.26M

-0.56%-3.22M

-0.81%-3.22M

Net other financing activities

-82.29%-17.5M

818.57%50.3M

-145.18%-679K

679.55%11.42M

5,085.40%49.16M

-73.10%-9.6M

-27.27%-7M

234.92%1.5M

-121.71%-1.97M

10.77%-986K

Cash from discontinued financing activities

Financing cash flow

71.87%-38.6M

-21.24%-296.3M

87.26%-21.7M

-251.87%-122.87M

39.43%-14.54M

-808.25%-137.2M

-19.05%-244.4M

-17.28%-170.38M

-84.66%-34.92M

-431.75%-24M

Net cash flow

Beginning cash position

17.32%541.3M

106.44%461.4M

22.06%437.31M

86.02%396.19M

94.29%357.2M

106.40%461.4M

-13.71%223.5M

115.13%358.28M

65.93%212.99M

82.92%183.85M

Current changes in cash

-66.89%-173.9M

-66.12%80.2M

3.86%105.48M

-72.21%40.94M

39.75%37.98M

-164.58%-104.2M

743.21%236.7M

81.38%101.56M

279.94%147.35M

1.27%27.18M

Effect of exchange rate changes

---200K

-125.00%-300K

-191.56%-1.47M

108.67%178K

-49.85%987K

--0

-7.69%1.2M

67.71%1.6M

-242.33%-2.05M

92.00%1.97M

End cash Position

2.80%367.2M

17.32%541.3M

22.06%437.31M

86.02%396.19M

94.29%357.2M

106.44%461.4M

115.13%358.28M

65.93%212.99M

Free cash flow

-687.50%-150.4M

-10.82%340.5M

-55.15%121.14M

-6.50%148.44M

657.06%45.32M

165.81%25.6M

299.79%381.8M

45.88%270.08M

372.79%158.75M

-236.51%-8.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-285.20%-122.6M	-7.46%470.4M	-52.09%142.88M	-17.78%182.9M	388.11%78.43M	332.57%66.2M	156.07%508.3M	45.03%298.25M	201.89%222.45M	-53.44%16.07M
Net income from continuing operations	-60.63%17.4M	51.96%274.9M	-4.18%51.72M	61.92%94.62M	70.27%84.36M	133.33%44.2M	43.46%180.9M	43.51%53.98M	21.38%58.44M	26.93%49.54M
Operating gains losses	15.25%-5M	49.77%-21.7M	48.33%-3.06M	18.82%-8.78M	76.23%-3.96M	39.81%-5.9M	10.93%-43.2M	62.81%-5.91M	28.46%-10.82M	-37.15%-16.67M
Depreciation and amortization	11.21%23.8M	-3.77%91.9M	7.20%24.18M	5.08%23.83M	-12.43%22.5M	-12.94%21.4M	-10.75%95.5M	-11.72%22.55M	-15.08%22.67M	-4.91%25.69M
Other non cash items	0.00%600K	-46.34%2.2M	-33.91%538K	5.03%564K	-17.00%498K	-72.08%600K	86.36%4.1M	24.46%814K	-4.79%537K	22.20%600K
Change In working capital	-18,666.67%-167.1M	-59.95%102.5M	-71.27%63.8M	-53.79%68.22M	35.35%-30.42M	101.35%900K	256,000.00%255.9M	43.37%222.06M	1,401.28%147.64M	-105.52%-47.06M
-Change in receivables	86.03%-12M	51.48%-50.9M	185.93%339.56M	-562.54%-58.75M	-205.34%-245.81M	44.88%-85.9M	57.48%-104.9M	76.00%118.76M	23.08%12.7M	52.58%-80.51M
-Change in payables and accrued expense	-164.94%-116.5M	91.39%148.9M	-375.64%-304.09M	547.23%181.24M	950.29%92.36M	851.07%179.4M	-10.16%77.8M	56.99%110.32M	-282.14%-40.52M	-562.72%-10.86M
-Change in other current assets	164.87%20.5M	-273.37%-31.9M	-74.41%6.79M	-1,097.85%-8.36M	117.37%1.27M	-35,809.09%-31.6M	-60.09%18.4M	112.07%26.52M	-109.27%-698K	-86.97%-7.34M
-Change in other current liabilities	81.25%5.8M	8.76%14.9M	204.58%6.98M	63.52%3.34M	-80.95%1.37M	48.15%3.2M	1,270.00%13.7M	158.80%2.29M	335.60%2.05M	1,063.49%7.2M
-Change in other working capital	-1.09%-64.9M	-91.43%21.5M	140.64%14.56M	-128.28%-49.24M	170.87%120.38M	-194.16%-64.2M	122.23%250.9M	-1,057.08%-35.83M	692.21%174.11M	-70.73%44.44M
Cash from discontinued investing activities
Operating cash flow	-285.20%-122.6M	-7.46%470.4M	-52.09%142.88M	-17.78%182.9M	388.11%78.43M	332.57%66.2M	156.07%508.3M	45.03%298.25M	201.89%222.45M	-53.44%16.07M
Investing cash flow
Cash flow from continuing investing activities	61.75%-12.7M	-245.22%-93.9M	40.34%-15.7M	52.49%-19.09M	-173.81%-25.91M	-892.93%-33.2M	9.33%-27.2M	-500.80%-26.31M	-151.24%-40.18M	1,212.01%35.11M
Net PPE purchase and sale	31.53%-27.8M	-2.69%-129.9M	22.83%-21.73M	45.90%-34.46M	-36.77%-33.1M	-289.11%-40.6M	-22.82%-126.5M	-37.38%-28.16M	-58.82%-63.7M	15.21%-24.2M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net other investing changes	104.05%15.1M	-63.75%36M	225.85%6.04M	-34.64%15.37M	-87.87%7.19M	-49.39%7.4M	55.89%99.3M	-88.51%1.85M	-2.48%23.52M	268.65%59.31M
Cash from discontinued investing activities
Investing cash flow	61.75%-12.7M	-245.22%-93.9M	40.34%-15.7M	52.49%-19.09M	-173.81%-25.91M	-892.93%-33.2M	9.33%-27.2M	-500.80%-26.31M	-151.24%-40.18M	1,212.01%35.11M
Financing cash flow
Cash flow from continuing financing activities	71.87%-38.6M	-21.24%-296.3M	87.26%-21.7M	-251.87%-122.87M	39.43%-14.54M	-808.25%-137.2M	-19.05%-244.4M	-17.28%-170.38M	-84.66%-34.92M	-431.75%-24M
Net issuance payments of debt	86.37%-16.8M	-46.68%-329.3M	90.12%-16.66M	-337.16%-129.97M	-209.71%-59.37M	-1,666.98%-123.3M	-20.05%-224.5M	-19.64%-168.62M	-100.59%-29.73M	-7,020.58%-19.17M
Net common stock issuance	----	----	----	----	----	26.29%783K	--0	----	----	----
Cash dividends paid	0.00%-4.3M	-34.11%-17.3M	-33.69%-4.36M	-34.35%-4.32M	-34.11%-4.32M	-34.29%-4.3M	-0.78%-12.9M	-1.27%-3.26M	-0.56%-3.22M	-0.81%-3.22M
Net other financing activities	-82.29%-17.5M	818.57%50.3M	-145.18%-679K	679.55%11.42M	5,085.40%49.16M	-73.10%-9.6M	-27.27%-7M	234.92%1.5M	-121.71%-1.97M	10.77%-986K
Cash from discontinued financing activities
Financing cash flow	71.87%-38.6M	-21.24%-296.3M	87.26%-21.7M	-251.87%-122.87M	39.43%-14.54M	-808.25%-137.2M	-19.05%-244.4M	-17.28%-170.38M	-84.66%-34.92M	-431.75%-24M
Net cash flow
Beginning cash position	17.32%541.3M	106.44%461.4M	22.06%437.31M	86.02%396.19M	94.29%357.2M	106.40%461.4M	-13.71%223.5M	115.13%358.28M	65.93%212.99M	82.92%183.85M
Current changes in cash	-66.89%-173.9M	-66.12%80.2M	3.86%105.48M	-72.21%40.94M	39.75%37.98M	-164.58%-104.2M	743.21%236.7M	81.38%101.56M	279.94%147.35M	1.27%27.18M
Effect of exchange rate changes	---200K	-125.00%-300K	-191.56%-1.47M	108.67%178K	-49.85%987K	--0	-7.69%1.2M	67.71%1.6M	-242.33%-2.05M	92.00%1.97M
End cash Position	2.80%367.2M	17.32%541.3M	17.32%541.3M	22.06%437.31M	86.02%396.19M	94.29%357.2M	106.44%461.4M	106.44%461.4M	115.13%358.28M	65.93%212.99M
Free cash flow	-687.50%-150.4M	-10.82%340.5M	-55.15%121.14M	-6.50%148.44M	657.06%45.32M	165.81%25.6M	299.79%381.8M	45.88%270.08M	372.79%158.75M	-236.51%-8.14M
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm