Primoris Services Corporation (PRIM)

NYSE: PRIM · Real-Time Price · USD

69.30

-2.25 (-3.14%)

At close: Nov 13, 2026, 4:00 PM EST

71.67

+2.37 (3.43%)

After-hours: Nov 13, 2026, 7:30 PM EST

Primoris Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.5	535.5	455.8	217.78	248.69	200.51
Trading Asset Securities	-	-	0.1	-	1.24	-
Cash & Short-Term Investments	203.5	535.5	455.9	217.78	249.93	200.51
Cash Growth	-52.83%	17.46%	109.34%	-12.86%	24.64%	-38.63%
Accounts Receivable	1,752	1,604	1,559	1,492	1,258	880.41
Receivables	1,752	1,604	1,559	1,492	1,258	880.41
Prepaid Expenses	131.9	132	89.9	130.08	164.82	81.13
Restricted Cash	5.6	5.8	5.6	5.76	10.3	5.13
Other Current Assets	63.3	56	49	39.65	21.56	14.9
Total Current Assets	2,157	2,334	2,160	1,885	1,704	1,182
Property, Plant & Equipment	1,046	1,020	949.2	836.44	696.66	591.89
Long-Term Investments	-	-	-	1.63	-	-
Goodwill	1,052	856.9	856.9	857.65	871.81	581.66
Other Intangible Assets	361.7	190.2	207.9	227.56	249.38	171.32
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	12.6	7	22.4	18.91	21.79	15.06
Total Assets	4,628	4,408	4,196	3,827	3,544	2,543

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	720.8	744.3	624.3	628.96	534.96	273.46
Accrued Expenses	248.9	200.9	174.6	152.88	157.06	105.27
Current Portion of Long-Term Debt	42.5	60.9	74.6	72.9	78.14	67.23
Current Portion of Leases	167.8	155.4	122	96.41	72.57	61.59
Current Income Taxes Payable	22.8	49.1	53.5	14.2	16.21	7.97
Current Unearned Revenue	668.7	629.2	614.3	363.16	269.85	234.35
Other Current Liabilities	15.7	8.7	7.4	6.52	9.28	9.25
Total Current Liabilities	1,887	1,849	1,671	1,335	1,138	759.12
Long-Term Debt	741.8	409	660.2	885.37	1,065	598.58
Long-Term Leases	307	325.6	333.4	263.45	130.79	98.06
Long-Term Deferred Tax Liabilities	54.4	71.4	64	59.57	57.1	38.51
Other Long-Term Liabilities	82.1	72.3	58.1	47.91	43.92	59.01
Total Liabilities	3,073	2,727	2,786	2,591	2,435	1,553

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	0.01	0.01	0.01
Additional Paid-In Capital	141.5	296.9	285.8	275.85	263.77	261.92
Retained Earnings	1,417	1,386	1,128	961.03	847.68	727.43
Comprehensive Income & Other	-3.1	-1.5	-4.2	-0.79	-2.62	0.7
Total Common Equity	1,556	1,681	1,410	1,236	1,109	990.06
Shareholders' Equity	1,556	1,681	1,410	1,236	1,109	990.06
Total Liabilities & Equity	4,628	4,408	4,196	3,827	3,544	2,543

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,259	950.9	1,190	1,318	1,347	825.45
Net Cash (Debt)	-1,056	-415.4	-734.3	-1,100	-1,097	-624.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.34	-7.58	-13.45	-20.30	-20.40	-11.76
Filing Date Shares Outstanding	52.53	54.06	53.75	53.44	53.14	53.22
Total Common Shares Outstanding	52.52	54.05	53.74	53.37	53.12	53.19
Working Capital	269.4	485.1	488.8	550.2	566.32	422.97
Book Value Per Share	29.62	31.10	26.23	23.16	20.87	18.61
Tangible Book Value	142.5	633.9	344.7	150.88	-12.35	237.07
Tangible Book Value Per Share	2.71	11.73	6.41	2.83	-0.23	4.46
Land	-	267.6	193.9	168.79	154.6	144.72
Machinery	-	641.7	625.9	714.86	764.63	695.89
Construction In Progress	-	15	74.5	38.67	26.15	22.37
Leasehold Improvements	-	22.7	19.6	22.86	21.35	19.56
Order Backlog	-	11,945	11,865	-	-	-

SEC Filings: 10-K · 10-Q