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Primoris Services PRIM Other long-term liabilities

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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$4.45B-25.9%
Enterprise value$5.51B-17.6%
P/E31.9×+6.9×
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Contract liabilities(23.7)56.8
Operating lease assets and liabilities, net(2.3)(0.5)
Accrued liabilities(27.1)67.5
Other long-term liabilities7.44.6
Net cash (used in) provided by operating activities(131.3)144.6
Cash flows from investing activities:
Purchase of property and equipment(50.3)(73.7)
Proceeds from sale of assets12.514.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's other long-term liabilities?
Primoris Services (PRIM) reported other long-term liabilities of $1.6M in Q2 2026.
How has Primoris Services's other long-term liabilities changed year-over-year?
Primoris Services's other long-term liabilities increased by 14.3% year-over-year, from $1.4M to $1.6M.
What is the long-term trend for Primoris Services's other long-term liabilities?
Over 2 years (2022 to 2025), Primoris Services's other long-term liabilities has grown at a 85.8% compound annual growth rate (CAGR), from $4.32M to $14.9M.
What does other long-term liabilities mean?
Other long-term liabilities

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