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.

Primoris Services PRIM Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

ArganAGX

$1.26M—

Other financials

Income statement

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Revenue$1.6B-5.4%

Gross profit$134.7M-21.1%

Operating income$24.4M-65.3%

Net income$17.4M-60.6%

EPS (diluted)$0.32-60.5%

Balance sheet

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Cash & equivalents$361.5M+2.8%

Total debt$928.0M-12.4%

Total equity$1.7B+16.5%

Total assets$4.2B-0.1%

Cash flow

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Operating cash flow-$122.6M-285%

CapEx$27.8M-31.5%

Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%

Enterprise value$6.06B+119%

P/E22.2×+11.5×

P/S0.7×+0.4×

Profitability

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Gross margin10.4%-0.8pp

Operating margin4.9%-0.3pp

Net margin3.3%+0.2pp

FCF margin2.2%-4.6pp

Returns & leverage

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Return on equity15.9%+0.6pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Primoris Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.