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Primoris Services PRIM Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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$1.26M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.32B-27.6%
Enterprise value$5.38B-19.1%
P/E30.9×+6.2×
P/S0.6×-0.3×

Profitability

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

Returns & leverage

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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:ProceedsFromCollectionOfNotesReceivable.

The source filing: Primoris Services’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055741
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash flows from investing activities:
Purchase of property and equipment(27.8)(40.6)
Proceeds from sale of assets7.17.4
Proceeds from repayment of note receivable8.0
Net cash used in investing activities(12.7)(33.2)
Cash flows from financing activities:
Payments on long-term debt(16.8)(123.3)
Payments related to tax withholding for stock-based compensation(17.7)(9.9)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's proceeds from collection of notes receivable?
Primoris Services (PRIM) reported proceeds from collection of notes receivable of $8M in Q1 2026.
What does proceeds from collection of notes receivable mean?
This metric represents cash inflows received from the repayment of principal on notes receivable held by the company. It indicates the conversion of non-operating financial assets back into liquid cash. Consistent inflows here suggest effective management of lending arrangements or credit extensions provided to third parties.

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