0001104659-26-055741
SEC filingNotes reveal $1.3B in total debt, $1.9B shareholders' equity, and no disclosed purchase commitments or buyback programs.
As of March 31, 2026, Primoris Services Corporation reported cash and cash equivalents of $0.1B, total debt of $1.3B, and shareholders' equity of $1.9B. The balance sheet reflects a debt-to-equity ratio of approximately 0.68, indicating moderate leverage. No marketable securities, inventory, or deferred revenue balances were disclosed in the Notes.
The Notes to the Financial Statements did not disclose any purchase commitments, contractual obligations, or off-balance-sheet arrangements. This suggests that either such commitments are immaterial or are not required to be separately reported in the interim period.
No capital allocation activities were reported in the Notes. There were no share repurchase programs, dividend declarations, debt issuances or repayments, or capital expenditure figures disclosed. The absence of such disclosures indicates that either no such activities occurred during the quarter or they are not material enough to require separate note disclosure.
The Notes did not include any segment-level financial data, operating income breakdowns, or geographic revenue mix. The filing only references the condensed consolidated financial statements without providing the detailed segment footnote that is typically found in annual reports. Therefore, no segment economics can be extracted from this interim filing.