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Primoris Services PRIM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Primoris Services (PRIM) reported operating lease liabilities (current) of $161.3M in Q1 2026.
How has Primoris Services's operating lease liabilities (current) changed year-over-year?
Primoris Services's operating lease liabilities (current) increased by 27.2% year-over-year, from $126.82M to $161.3M.
What is the long-term trend for Primoris Services's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Primoris Services's operating lease liabilities (current) has grown at a 16.3% compound annual growth rate (CAGR), from $73.03M to $155.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.