Primoris Services Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $55.4M | $72.8M |
| Dec 2009 | — | $144.0M | $90.0M |
| Jun 2010 | — | — | $87.3M |
| Sep 2010 | — | — | $81.6M |
| Dec 2010 | $38.4M | $208.2M | $115.4M |
| Mar 2011 | — | — | $131.4M |
| Jun 2011 | $33.1M | $246.0M | $135.3M |
| Sep 2011 | $30.6M | $264.0M | $95.7M |
| Dec 2011 | $55.9M | $274.9M | $120.3M |
| Mar 2012 | $51.3M | $286.8M | $134.5M |
| Jun 2012 | $59.0M | $299.5M | $119.3M |
| Sep 2012 | $58.1M | $316.2M | $76.7M |
| Dec 2012 | $128.4M | $332.6M | $157.6M |
| Mar 2013 | $136.8M | $344.2M | $141.5M |
| Jun 2013 | $144.5M | $358.3M | $113.8M |
| Sep 2013 | $188.7M | $377.6M | $174.0M |
| Dec 2013 | $191.1M | $398.4M | $196.1M |
| Mar 2014 | $180.7M | $409.6M | $149.6M |
| Jun 2014 | $185.6M | $423.7M | $160.2M |
| Sep 2014 | $197.9M | $446.6M | $144.2M |
| Dec 2014 | $204.0M | $453.8M | $139.5M |
| Mar 2015 | $202.6M | $455.6M | $106.0M |
| Jun 2015 | $192.1M | $456.7M | $86.0M |
| Sep 2015 | $206.4M | $473.3M | $89.4M |
| Dec 2015 | $219.9M | $483.5M | $161.1M |
| Mar 2016 | $210.0M | $485.7M | $98.8M |
| Jun 2016 | $199.9M | $488.6M | $97.1M |
| Sep 2016 | $213.8M | $491.2M | $148.7M |
| Dec 2016 | $203.2M | $498.6M | $135.8M |
| Mar 2017 | $195.2M | $501.6M | $148.5M |
| Jun 2017 | $183.1M | $521.4M | $111.7M |
| Sep 2017 | $191.9M | $541.2M | $143.2M |
| Dec 2017 | $193.4M | $562.2M | $170.4M |
| Mar 2018 | $182.0M | $565.5M | $134.2M |
| Jun 2018 | $354.9M | $577.2M | $139.4M |
| Sep 2018 | $306.1M | $592.5M | $60.0M |
| Dec 2018 | $305.7M | $607.0M | $151.1M |
| Mar 2019 | $307.3M | $610.4M | $74.0M |
| Jun 2019 | $347.4M | $620.9M | $54.1M |
| Sep 2019 | $307.4M | $654.2M | $43.8M |
| Dec 2019 | $295.6M | $629.5M | $120.3M |
| Mar 2020 | $290.7M | $615.4M | $93.5M |
| Jun 2020 | $300.9M | $644.9M | $155.7M |
| Sep 2020 | $281.4M | $683.5M | $228.5M |
| Dec 2020 | $268.8M | $714.8M | $326.7M |
| Mar 2021 | $592.1M | $901.4M | $212.8M |
| Jun 2021 | $592.4M | $936.5M | $178.0M |
| Sep 2021 | $610.6M | $977.4M | $199.0M |
| Dec 2021 | $594.2M | $990.1M | $200.5M |
| Mar 2022 | $599.3M | $987.8M | $173.5M |
| Jun 2022 | $637.9M | $1.03B | $91.3M |
| Sep 2022 | $1.12B | $1.07B | $111.9M |
| Dec 2022 | $1.07B | $1.11B | $248.7M |
| Mar 2023 | $1.03B | $1.11B | $94.8M |
| Jun 2023 | $1.04B | $1.15B | $122.7M |
| Sep 2023 | $1.01B | $1.20B | $160.7M |
| Dec 2023 | $885.4M | $1.24B | $217.8M |
| Mar 2024 | $862.2M | $1.25B | $177.6M |
| Jun 2024 | $843.8M | $1.30B | $207.4M |
| Sep 2024 | $827.0M | $1.36B | $352.7M |
| Dec 2024 | $660.2M | $1.41B | $455.8M |
| Mar 2025 | $543.9M | $1.45B | $351.6M |
| Jun 2025 | $525.0M | $1.53B | $390.3M |
| Sep 2025 | $422.2M | $1.63B | $431.4M |
| Dec 2025 | $409.0M | $1.68B | $535.5M |
| Mar 2026 | $396.3M | $1.68B | $361.5M |
| Jun 2026 | $752.0M | $1.61B | $218.2M |