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Primoris Services Corporation (PRIM)
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PRIM Balance Sheet

Assets, liabilities, and equity analysis

PRIM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.141B2.141B2.334B2.566B2.459B2.174B2.159B2.223B2.091B
361.500M361.500M541.300M437.313M390.254M351.581M455.825M352.657M207.363M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
361.500M361.500M541.300M437.313M390.254M351.581M455.825M352.657M207.363M
1.672B1.672B1.604B1.948B1.941B1.641B1.608B1.747B1.761B
0.000.0056.000M52.433M0.000.000.000.000.00
Total Assets
4.214B4.214B4.408B4.650B4.536B4.217B4.196B4.240B4.050B
1.022B1.022B1.020B1.015B1.001B961.491M949.290M932.015M867.338M
856.900M856.900M856.900M856.869M856.869M856.869M856.869M857.650M857.650M
Intangible Assets
186.100M186.100M190.200M194.380M198.663M203.259M207.896M212.555M217.283M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.671B1.671B1.849B2.141B2.020B1.783B1.671B1.612B1.485B
646.500M646.500M744.300M945.630M826.296M795.290M624.254M489.052M583.664M
57.200M57.200M216.300M210.404M78.076M68.061M74.633M76.751M89.270M
Total Liabilities
2.530B2.530B2.727B3.022B3.001B2.772B2.786B2.882B2.751B
396.300M396.300M734.600M422.199M524.983M543.924M660.193M826.998M843.758M
928.000M928.000M1.276B961.792M1.071B1.059B1.190B1.347B1.349B
Net Debt (Cash)
566.500M566.500M735.200M524.479M681.226M707.625M734.392M994.132M1.141B
Total Shareholders' Equity
1.684B1.684B1.681B1.628B1.535B1.446B1.410B1.358B1.299B
Common Stock
0.000.000.006K6K6K6K6K6K
1.399B1.399B1.386B1.338B1.248B1.168B1.128B1.078B1.023B
1.281.281.261.201.221.221.291.381.41
0.550.550.760.590.700.730.840.991.04

PRIM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.334B2.159B1.885B1.704B1.182B1.115B912.707M924.447M
541.300M455.825M217.778M248.692M200.512M326.744M120.286M151.063M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
541.300M455.825M217.778M248.692M200.512M326.744M120.286M151.063M
1.604B1.608B1.532B663.119M880.413M758.304M749.717M711.225M
56.000M49.059M0.0021.564M14.902M0.000.000.00
Total Assets
4.408B4.196B3.827B3.544B2.543B1.970B1.830B1.594B
1.020B949.290M836.436M696.660M591.888M563.514M618.273M375.884M
856.900M856.869M857.650M871.808M581.664M215.103M215.103M206.159M
Intangible Assets
190.200M207.896M227.561M249.381M171.320M61.012M69.829M81.198M
Long-Term Investments
0.000.001.633M0.000.000.000.000.00
Total Current Liabilities
1.849B1.671B1.335B1.138B759.118M764.415M670.448M621.814M
744.300M624.254M628.962M534.956M273.463M245.906M235.972M249.217M
216.300M74.633M72.903M78.137M67.230M47.722M55.659M62.488M
Total Liabilities
2.727B2.786B2.591B2.435B1.553B1.255B1.201B987.164M
734.600M660.193M885.369M1.065B594.232M268.835M295.642M305.669M
1.276B1.190B1.318B1.347B821.108M527.503M596.562M368.157M
Net Debt (Cash)
735.200M734.392M1.100B1.098B620.596M200.759M476.276M217.094M
Total Shareholders' Equity
1.681B1.410B1.236B1.109B990.055M714.755M628.502M604.220M
Common Stock
0.006K6K6K6K5K5K5K
1.386B1.128B961.028M847.681M727.433M624.694M531.291M461.075M
1.261.291.411.501.561.461.361.49
0.760.841.071.210.830.740.950.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Primoris Services Corporation

Primoris Services Corporation functions as a prominent specialized contracting firm, offering a wide array of services that include construction, fabrication, upkeep, modernization, and advanced engineering expertise throughout the United States and Canada. The company's operations are divided into three primary divisions: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment focuses on installing and maintaining both new and existing natural gas distribution networks, electrical transmission and distribution systems, and communications infrastructure. Within the Energy/Renewables segment, Primoris delivers comprehensive services such as engineering, procurement, and construction (EPC), alongside major civil projects like highway and bridge construction, demolition, site preparation, mass excavation, and flood control. This segment also provides retrofits, upgrades, repairs, and routine maintenance for industries ranging from renewable energy and energy storage to renewable fuels, petroleum refining, petrochemicals, and state departments of transportation. Finally, the Pipeline Services segment concentrates on the construction, maintenance, and integrity management of pipelines, in addition to installing compressor and pump stations and metering facilities for clients in the petroleum and petrochemical sectors, as well as gas, water, and sewer utility providers. Founded in 1960, Primoris Services Corporation is headquartered in Dallas, Texas.

Dallas, TX
15,716 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Koti Vadlamudi