Skip to content
Screener

Primoris Services PRIM Accrued Expenses

Accrued Expenses at other companies

MTZ
MasTecMTZ
$340.35M+33.0%
Dycom Industries logo
Dycom IndustriesDY
$30.82M+3.2%
EMCOR Group logo
EMCOR GroupEME
$866.25M
MYR Group logo
MYR GroupMYRG
$137.55M+11.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$51.22M+106%
Quanta Services logo
Quanta ServicesPWR
$1.03B

Other financials

Income statement

See full
Revenue$1.7B-10.7%
Gross profit$82.4M-64.4%
Operating income-$26.8M-121%
Net income-$24.2M-129%
EPS (diluted)-$0.45-129%

Balance sheet

See full
Cash & equivalents$218.2M-44.1%
Total debt$1.3B+19.4%
Total equity$1.6B+4.7%
Total assets$4.6B+2.3%

Cash flow

See full
Operating cash flow-$8.7M-111%
CapEx$22.5M-32.0%
Free cash flow-$31.2M-169%

Valuation

See full
Market cap$4.45B-25.9%
Enterprise value$5.51B-17.6%
P/E31.9×+6.9×
P/S0.6×-0.3×

Profitability

See full
Gross margin8.6%-2.7pp
Operating margin2.9%-2.6pp
Net margin1.9%-1.6pp
FCF margin1.2%-6.0pp

Returns & leverage

See full
Return on equity8.9%-8.1pp
Debt / equity0.8×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Primoris Services’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090540
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$691.7$744.3
Contract liabilities683.1633.6
Accrued liabilities407.1405.4
Dividends payable4.34.3
Current portion of long-term debt45.060.9
Total current liabilities1,831.21,848.5
Long-term debt, net of current portion752.0409.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's accrued expenses?
Primoris Services (PRIM) reported accrued expenses of $407.1M in Q2 2026.
How has Primoris Services's accrued expenses changed year-over-year?
Primoris Services's accrued expenses decreased by 6.8% year-over-year, from $436.82M to $407.1M.
What is the long-term trend for Primoris Services's accrued expenses?
Over 5 years (2020 to 2025), Primoris Services's accrued expenses has grown at a 15.1% compound annual growth rate (CAGR), from $200.67M to $405.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Primoris Services's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude