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Primoris Services PRIM Operating Lease Liabilities (Total)

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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$4.32B-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:OperatingLeaseLiability.

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
Accrued liabilities$$167.6155.4
Noncurrent operating lease liabilities, net of current portion314.5325.6
$$482.1481.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's operating lease liabilities (total)?
Primoris Services (PRIM) reported operating lease liabilities (total) of $482.1M in Q2 2026.
How has Primoris Services's operating lease liabilities (total) changed year-over-year?
Primoris Services's operating lease liabilities (total) increased by 2.9% year-over-year, from $468.42M to $482.1M.
What is the long-term trend for Primoris Services's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Primoris Services's operating lease liabilities (total) has grown at a 17.9% compound annual growth rate (CAGR), from $210.95M to $481M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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