Primoris Services Corp

PRIM 10-Q · Q1 2026
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PRIM Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,559.9 1,648.1 -5.4%
Show Business Segments breakouts
Energy · Operating Segments 86.2 38.4 +124.5%
Energy · Operating Segments 869.2 1,069.9 -18.8%
Energy · Operating Segments 180.6 184.2 -2.0%
Energy · Operating Segments 159.8 147.2 +8.6%
Energy · Operating Segments 615 776.9 -20.8%
Energy · Operating Segments 955.4 1,108.3 -13.8%
Utilities · Intersegment Elimination 28.4 23.6 +20.3%
Utilities · Operating Segments 473.6 452.1 +4.8%
Utilities · Operating Segments 159.3 111.3 +43.1%
Utilities · Operating Segments 121.7 141.1 -13.7%
Utilities · Operating Segments 399.1 344.4 +15.9%
Utilities · Operating Segments 112.1 77.9 +43.9%
Utilities · Operating Segments 632.9 563.4 +12.3%
Show Consolidation Items breakouts
Corporate and non-allocated costs -28.4 -23.6 -20.3%
Intersegment Elimination -28.4 -23.6 -20.3%
Intersegment Elimination · Cost Reimbursable -1.1 -1 -10.0%
Intersegment Elimination · Fixed Price Contract -25.7 -19.1 -34.6%
Intersegment Elimination · Non-MSA -28.4 -23.1 -22.9%
Intersegment Elimination · Unit Price -1.6 -3.5 +54.3%
Show Major Customers breakouts
MSA 559.8 490 +14.2%
Non-MSA 1,000.1 1,158.1 -13.6%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 301.2 324.3 -7.1%
Fixed Price Contract 701.4 835.7 -16.1%
Time And Materials Contract 1.1 1.2 -8.3%
Unit Price 557.3 488.1 +14.2%
Cost of Revenue 1,425.2 1,477.4 -3.5%
Show Business Segments breakouts
Energy · Operating Segments 882.7 989.2 -10.8%
Utilities · Intersegment Elimination 28.4 23.6 +20.3%
Utilities · Operating Segments 570.9 511.8 +11.5%
Show Consolidation Items breakouts
Corporate and non-allocated costs -28.4 -23.6 -20.3%
Gross Profit 134.7 170.7 -21.1%
Show Business Segments breakouts
Energy · Operating Segments 72.7 119.1 -39.0%
Utilities · Operating Segments 62 51.6 +20.2%
Selling, General & Administrative 105.8 99.5 +6.3%
Show Business Segments breakouts
Energy · Operating Segments 42.9 40.2 +6.7%
Utilities · Operating Segments 31.5 33.5 -6.0%
Show Consolidation Items breakouts
Corporate and non-allocated costs 31.4 25.8 +21.7%
Business Combination Acquisition Related Costs 4.5 0.8 +462.5%
Show Consolidation Items breakouts
Corporate and non-allocated costs 4.5 0.8 +462.5%
Operating Income 24.4 70.4 -65.3%
Show Business Segments breakouts
Energy · Operating Segments 29.8 78.9 -62.2%
Utilities · Operating Segments 30.5 18.1 +68.5%
Show Consolidation Items breakouts
Corporate and non-allocated costs -35.9 -26.6 -35.0%
Other Non-Operating Income (Expense) 0.1 — —
Interest Income Expense Nonoperating Net -4.6 -7.8 +41.0%
Income Before Taxes 19.9 62.3 -68.1%
Income Tax Expense (Benefit) -2.5 -18.1 +86.2%
Net Income 17.4 44.2 -60.6%
Common Stock Dividends Per Share Declared 0.08 0.08 0.0%
Show Dividends breakouts
Q1 2026 Dividends 0.08 — —
EPS (Basic) 0.32 0.82 -61.0%
EPS (Diluted) 0.32 0.81 -60.5%
Wtd Avg Shares (Basic) 54.1 53.8 +0.6%
Wtd Avg Shares (Diluted) 54.8 54.7 +0.2%
Comprehensive Income 16.5 44.3 -62.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 361.5 351.6 +2.8%
Receivables Net Current 754.4 756,504 -99.9%
Contract With Customer Asset Net Current 917.3 939,014 -99.9%
Prepaid Expenses & Other Current Assets 108.2 126,795 -99.9%
Total Current Assets 2,141.4 2,173,894 -99.9%
Accounts Receivable (Q) — — —
Show Consolidated Entities breakouts
Special Purpose Entity · Accounts Receivable 126.9 194 -34.6%
Non-Current Assets
Property, Plant & Equipment 536 506,598 -99.9%
Operating Lease Right-of-Use Assets 485.5 454,893 -99.9%
Goodwill 856.9 856,869 -99.9%
Show Business Segments breakouts
Energy 153.4 153,407 -99.9%
Utilities 703.5 703,462 -99.9%
Other Non-Current Assets 7.7 21,975 -100.0%
Total Assets 4,213.6 4,217,488 -99.9%
Other Assets
Intangible Assets Net Excluding Goodwill 186.1 203,259 -99.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 186.1 202,648 -99.9%
Current Liabilities
Accounts Payable 646.5 795,290 -99.9%
Deferred Revenue (Current) 571.9 555,248 -99.9%
Accrued Liabilities 390.8 360,329 -99.9%
Dividends Payable Current 4.3 4,324 -99.9%
Current Portion of Long-Term Debt 57.2 68,061 -99.9%
Total Current Liabilities 1,670.7 1,783,252 -99.9%
Non-Current Liabilities
Long-Term Debt 396.3 — —
Show Consolidated Entities breakouts
Special Purpose Entity · Long Term Debt 62.5 — —
Operating Lease Liabilities 313.2 320,405 -99.9%
Deferred Tax Liabilities 71.4 64,034 -99.9%
Other Non-Current Liabilities 78 60,133 -99.9%
Total Liabilities 2,529.6 2,771,748 -99.9%
Long-Term Debt 453.5 611,985 -99.9%
Stockholders' Equity
Additional Paid In Capital Common Stock 287.7 282,006 -99.9%
Retained Earnings 1,398.7 1,167,869 -99.9%
Accumulated Other Comprehensive Income -2.4 -4,141 +99.9%
Total Stockholders' Equity 1,684 1,445.7 +16.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2.4 -4.1 +41.5%
Additional Paid In Capital 287.7 282 +2.0%
Retained Earnings 1,398.7 1,167.8 +19.8%
Total Liabilities & Equity 4,213.6 4,217,488 -99.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 17.4 44.2 -60.6%
Show Equity Components breakouts
Retained Earnings 17.4 44.2 -60.6%
Depreciation & Amortization 23.8 21.4 +11.2%
Show Business Segments breakouts
Energy · Operating Segments 7.9 5.9 +33.9%
Utilities · Operating Segments 14.2 14.1 +0.7%
Show Consolidation Items breakouts
Corporate and non-allocated costs 1.7 1.4 +21.4%
Stock-Based Compensation 7.7 5 +54.0%
Gain Loss On Sale Of Property Plant Equipment -5 -5.9 +15.3%
Other Noncash Expense 0.6 0.6 0.0%
Increase Decrease In Receivables -31.4 79.3 -139.6%
Increase Decrease In Contract With Customer Asset 19.4 -165.2 +111.7%
Increase Decrease In Other Current Assets 21.4 -31.2 +168.6%
Increase Decrease In Other Noncurrent Assets -0.9 -0.4 -125.0%
Change in Accounts Payable -98 172.3 -156.9%
Change in Deferred Revenue -61.7 -62.2 +0.8%
Increase Decrease In Operating Lease Assets And Liabilities -3.2 -2 -60.0%
Increase Decrease In Accrued Liabilities -18.5 7.1 -360.6%
Change in Other Liabilities 5.8 3.2 +81.2%
Net Cash from Operations -122.6 66.2 -285.2%
Investing Activities
Capital Expenditures -27.8 -40.6 +31.5%
Proceeds From Sale Of Property Plant And Equipment 7.1 7.4 -4.1%
Proceeds From Collection Of Notes Receivable 8 — —
Net Cash from Investing -12.7 -33.2 +61.7%
Dividends Payable Current And Noncurrent 4.3 4.3 0.0%
Financing Activities
Repayments Of Long Term Debt -16.8 -123.3 +86.4%
Tax Withholding for Share Compensation -17.7 -9.9 -78.8%
Payments Of Dividends Common Stock -4.3 -4.3 0.0%
Proceeds From Payments For Other Financing Activities 0.2 0.3 -33.3%
Net Cash from Financing -38.6 -137.2 +71.9%
Supplemental
Interest Paid 8.1 7.3 +11.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 31.5 19 +65.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -0.2 — —
Net Change in Cash -174.1 -104.2 -67.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 367.2 357.2 +2.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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