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    PRIM

    Primoris Services Corp

    Company overview

    Market capitalization
    $3.83B
    Employees
    18,526
    Latest publication
    2026-09-29
    About Primoris Services Corp

    Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments: Utilities and Energy. The Utilities segment offers installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment provides engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. The company also provides replacement services. Primoris Services Corporation was founded in 1960 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,688,200,000USD1,559,900,000USD1,857,700,000USD2,178,422,000USD1,890,745,000USD1,648,112,000USD1,741,330,000USD1,649,086,000USD
    Cost Of Revenue1,605,800,000USD1,425,200,000USD1,682,700,000USD1,942,708,000USD1,659,009,000USD1,477,455,000USD1,556,732,000USD1,450,525,000USD
    Gross Profit82,400,000USD134,700,000USD175,000,000USD235,714,000USD231,736,000USD170,657,000USD184,598,000USD198,561,000USD
    Selling General Administrative106,300,000USD105,800,000USD97,455,000USD97,694,000USD104,549,000USD99,501,000USD96,539,000USD98,106,000USD
    Total Operating Expenses109,200,000USD105,800,000USD97,400,000USD97,694,000USD105,092,000USD100,293,000USD97,004,000USD99,011,000USD
    Operating Income-26,800,000USD28,900,000USD77,600,000USD138,020,000USD126,644,000USD70,364,000USD87,594,000USD99,550,000USD
    Total Other Income Expense Net-9,800,000USD-9,000,000USD-5,600,000USD-6,954,000USD-7,885,000USD-8,055,000USD-11,441,000USD-17,245,000USD
    Income Before Tax-36,600,000USD19,900,000USD72,000,000USD131,066,000USD118,759,000USD62,309,000USD76,153,000USD82,305,000USD
    Income Tax Expense-12,400,000USD2,500,000USD20,200,000USD36,449,000USD34,440,000USD18,069,000USD22,187,000USD23,869,000USD
    Net Income-24,200,000USD17,400,000USD51,800,000USD94,617,000USD84,319,000USD44,240,000USD53,966,000USD58,436,000USD
    Interest Expense—4,600,000USD6,400,000USD6,955,000USD7,552,000USD7,789,000USD12,331,000USD17,859,000USD
    Net Interest Income—-4,600,000USD-6,404,000USD-6,955,000USD-7,552,000USD-7,789,000USD-12,331,000USD-17,859,000USD
    Tax Provision—2,500,000USD20,142,000USD36,449,000USD34,440,000USD18,069,000USD22,187,000USD23,869,000USD
    Net Income From Continuing Ops—17,400,000USD51,724,000USD94,617,000USD84,319,000USD44,240,000USD53,966,000USD58,436,000USD
    Ebit—15,300,000USD78,400,000USD138,021,000USD126,311,000USD70,098,000USD88,484,000USD100,164,000USD
    Ebitda—39,100,000USD102,500,000USD161,847,000USD148,813,000USD91,495,000USD111,058,000USD122,838,000USD
    Depreciation And Amortization—23,800,000USD24,100,000USD23,826,000USD22,502,000USD21,397,000USD22,574,000USD22,674,000USD
    Reconciled Depreciation—23,800,000USD24,175,000USD23,826,000USD22,502,000USD21,397,000USD22,574,000USD22,674,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue7,574,900,000USD6,366,838,000USD5,715,309,000USD4,420,599,000USD3,497,632,000USD3,491,497,000USD1,929,415,000USD2,086,194,000USD
    Cost Of Revenue6,761,800,000USD5,663,593,000USD5,127,818,000USD3,963,714,000USD3,080,972,000USD3,121,283,000USD1,709,542,000USD1,850,154,000USD
    Gross Profit813,100,000USD703,245,000USD587,491,000USD456,885,000USD416,660,000USD370,214,000USD219,873,000USD236,040,000USD
    Selling General Administrative399,200,000USD383,351,000USD338,656,000USD281,577,000USD230,110,000USD202,835,000USD152,104,000USD132,248,000USD
    Total Operating Expenses399,200,000USD385,793,000USD334,418,000USD261,547,000USD246,509,000USD206,265,000USD152,104,000USD132,248,000USD
    Operating Income413,900,000USD317,452,000USD253,073,000USD195,338,000USD170,151,000USD163,949,000USD67,769,000USD103,792,000USD
    Interest Expense28,700,000USD65,315,000USD78,171,000USD39,212,000USD18,498,000USD14,096,000USD7,688,000USD6,433,000USD
    Net Interest Income-28,700,000USD-65,315,000USD-74,999,000USD-39,212,000USD-18,498,000USD-19,923,000USD——
    Income Before Tax384,000,000USD254,917,000USD177,669,000USD159,286,000USD151,857,000USD145,639,000USD61,097,000USD102,328,000USD
    Income Tax Expense109,100,000USD74,029,000USD51,524,000USD26,265,000USD36,118,000USD40,656,000USD23,946,000USD38,646,000USD
    Tax Provision109,100,000USD74,029,000USD40,096,000USD26,265,000USD36,118,000USD40,656,000USD23,946,000USD—
    Net Income274,900,000USD180,888,000USD126,145,000USD133,021,000USD115,739,000USD104,983,000USD36,872,000USD63,156,000USD
    Net Income From Continuing Ops274,900,000USD180,888,000USD129,987,000USD133,021,000USD115,739,000USD104,983,000USD37,151,000USD63,682,000USD
    Ebit412,700,000USD320,232,000USD255,840,000USD198,498,000USD170,355,000USD165,562,000USD68,785,000USD108,761,000USD
    Ebitda504,600,000USD415,754,000USD362,881,000USD297,655,000USD275,914,000USD248,059,000USD133,986,000USD167,183,000USD
    Depreciation And Amortization91,900,000USD95,522,000USD107,041,000USD99,157,000USD105,559,000USD82,497,000USD65,201,000USD58,422,000USD
    Reconciled Depreciation91,900,000USD95,522,000USD111,263,000USD99,157,000USD105,559,000USD82,497,000USD——
    Total Other Income Expense Net-29,900,000USD-62,535,000USD-75,404,000USD-36,052,000USD-18,294,000USD-18,310,000USD-6,672,000USD-1,464,000USD
    Unclassified Operating Expenses——-4,238,000USD-20,030,000USD16,399,000USD3,430,000USD——
    Net Income Applicable To Common Shares———133,021,000USD115,611,000USD104,974,000USD36,872,000USD63,156,000USD
    Non Operating Income Net Other————204,000USD1,989,000USD—4,969,000USD
    Minority Interest————-128,000USD9,000USD217,000USD526,000USD
    Interest Income—————376,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,638,800,000USD4,213,600,000USD4,407,800,000USD4,649,952,000USD4,536,042,000USD4,217,488,000USD4,195,868,000USD4,240,293,000USD
    Cash And Equivalents218,200,000USD———————
    Total Current Assets2,163,200,000USD2,141,400,000USD2,333,600,000USD2,565,759,000USD2,459,031,000USD2,173,894,000USD2,159,472,000USD2,222,552,000USD
    Other Current Assets168,200,000USD108,200,000USD132,000,000USD128,316,000USD127,644,000USD126,795,000USD95,525,000USD122,961,000USD
    Other Non Current Assets13,300,000USD———————
    Total Liabilities3,032,500,000USD———————
    Total Current Liabilities1,831,200,000USD1,670,700,000USD1,848,500,000USD2,140,679,000USD2,019,760,000USD1,783,252,000USD1,670,686,000USD1,612,394,000USD
    Other Current Liabilities407,100,000USD———————
    Other Non Current Liabilities80,300,000USD———————
    Total Stockholder Equity1,606,300,000USD1,684,000,000USD1,681,000,000USD1,627,832,000USD1,534,559,000USD1,445,740,000USD1,409,533,000USD1,357,995,000USD
    Total Equity Including Noncontrolling Interest1,606,300,000USD———————
    Short Long Term Debt45,000,000USD57,200,000USD60,900,000USD63,844,000USD78,076,000USD68,061,000USD74,633,000USD76,751,000USD
    Long Term Debt752,000,000USD396,300,000USD409,000,000USD422,199,000USD524,983,000USD543,924,000USD660,193,000USD826,998,000USD
    Deferred Revenue683,100,000USD———————
    Property Plant Equipment Net1,035,600,000USD1,021,500,000USD1,020,100,000USD1,014,566,000USD1,001,068,000USD961,491,000USD949,290,000USD932,015,000USD
    Goodwill1,051,500,000USD———————
    Intangible Assets375,200,000USD186,100,000USD190,200,000USD194,380,000USD198,663,000USD203,259,000USD207,896,000USD212,555,000USD
    Accounts Payable691,700,000USD646,500,000USD744,300,000USD945,630,000USD826,296,000USD795,290,000USD624,254,000USD489,052,000USD
    Common Stock0USD——6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings1,370,200,000USD1,398,700,000USD1,385,600,000USD1,338,162,000USD1,247,867,000USD1,167,869,000USD1,127,953,000USD1,078,288,000USD
    Accumulated Other Comprehensive Income-3,000,000USD-2,400,000USD-1,500,000USD-2,051,000USD-739,000USD-4,141,000USD-4,237,000USD-1,862,000USD
    Total Liab—2,529,600,000USD2,726,800,000USD3,022,120,000USD3,001,483,000USD2,771,748,000USD2,786,335,000USD2,882,298,000USD
    Other Current Liab—237,200,000USD254,300,000USD357,333,000USD218,021,000USD163,050,000USD178,885,000USD208,582,000USD
    Capital Stock—0USD0USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—856,900,000USD856,900,000USD856,869,000USD856,869,000USD856,869,000USD856,869,000USD857,650,000USD
    Cash—361,500,000USD541,300,000USD437,313,000USD390,254,000USD351,581,000USD455,825,000USD352,657,000USD
    Cash And Short Term Investments—361,500,000USD541,300,000USD437,313,000USD390,254,000USD351,581,000USD455,825,000USD352,657,000USD
    Current Deferred Revenue—568,500,000USD633,600,000USD627,312,000USD671,398,000USD552,373,000USD617,424,000USD655,215,000USD
    Net Debt—566,500,000USD735,200,000USD524,479,000USD681,226,000USD707,625,000USD734,392,000USD994,132,000USD
    Short Term Debt—218,500,000USD216,300,000USD210,404,000USD215,663,000USD194,877,000USD196,654,000USD192,494,000USD
    Short Long Term Debt Total—928,000,000USD1,276,500,000USD961,792,000USD1,071,480,000USD1,059,206,000USD1,190,217,000USD1,346,789,000USD
    Net Receivables—1,671,700,000USD1,604,300,000USD1,947,697,000USD1,941,133,000USD1,695,518,000USD1,608,122,000USD1,746,934,000USD
    Property Plant Equipment Gross—1,021,500,000USD1,435,900,000USD1,014,566,000USD1,001,068,000USD961,491,000USD1,374,987,000USD932,015,000USD
    Common Stock Shares Outstanding—54,800,000shares54,800,000shares54,803,000shares54,805,000shares54,705,000shares54,662,000shares54,675,000shares
    Non Current Assets Total—2,072,200,000USD2,074,200,000USD2,084,193,000USD2,077,011,000USD2,043,594,000USD2,036,396,000USD2,017,741,000USD
    Non Current Liabilities Total—858,900,000USD878,300,000USD881,440,999USD981,723,000USD988,496,000USD1,115,649,000USD1,269,904,000USD
    Non Current Liabilities Other—78,000,000USD72,300,000USD65,407,000USD61,142,000USD60,133,000USD58,051,000USD56,119,000USD
    Non Currrent Assets Other—7,700,000USD7,000,000USD18,378,000USD20,411,000USD21,975,000USD22,341,000USD15,521,000USD
    Net Working Capital—470,700,000USD485,100,000USD425,080,000USD439,271,000USD390,642,000USD488,786,000USD610,158,000USD
    Unclassified Current Liabilities—-57,200,000USD-60,900,000USD-63,844,000USD——-21,164,000USD—
    Unclassified Non Current Liabilities—384,600,000USD397,000,000USD393,834,999USD395,598,000USD384,439,000USD397,405,000USD386,787,000USD
    Unclassified Equity—287,700,000USD296,900,000USD291,709,000USD287,419,000USD282,000,000USD285,805,000USD281,557,000USD
    Inventory——56,000,000USD52,433,000USD———44,966,000USD
    Unclassified Current Assets———————-44,966,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,407,800,000USD4,195,868,000USD3,827,427,000USD3,544,020,000USD2,543,327,000USD1,969,580,000USD1,830,465,000USD1,594,147,000USD
    Intangible Assets190,200,000USD207,896,000USD227,561,000USD249,381,000USD171,320,000USD61,012,000USD69,829,000USD81,198,000USD
    Other Current Assets132,000,000USD46,466,000USD135,840,000USD771,010,000USD86,263,000USD30,218,000USD42,704,000USD36,444,000USD
    Total Liab2,726,800,000USD2,786,335,000USD2,591,335,000USD2,435,182,000USD1,553,272,000USD1,254,788,000USD1,200,935,000USD987,164,000USD
    Total Stockholder Equity1,681,000,000USD1,409,533,000USD1,236,092,000USD1,108,838,000USD990,055,000USD714,755,000USD628,502,000USD604,220,000USD
    Other Current Liab254,300,000USD178,885,000USD156,080,000USD166,340,000USD108,459,000USD116,744,000USD103,357,000USD115,530,000USD
    Capital Stock0USD6,000USD6,000USD6,000USD6,000USD5,000USD5,000USD5,000USD
    Retained Earnings1,385,600,000USD1,127,953,000USD961,028,000USD847,681,000USD727,433,000USD624,694,000USD531,291,000USD461,075,000USD
    Good Will856,900,000USD856,869,000USD857,650,000USD871,808,000USD581,664,000USD215,103,000USD215,103,000USD206,159,000USD
    Cash541,300,000USD455,825,000USD217,778,000USD248,692,000USD200,512,000USD326,744,000USD120,286,000USD151,063,000USD
    Cash And Short Term Investments541,300,000USD455,825,000USD217,778,000USD248,692,000USD200,512,000USD326,744,000USD120,286,000USD151,063,000USD
    Total Current Assets2,333,600,000USD2,159,472,000USD1,885,233,000USD1,704,385,000USD1,182,090,000USD1,115,266,000USD912,707,000USD924,447,000USD
    Total Current Liabilities1,848,500,000USD1,670,686,000USD1,335,035,000USD1,138,064,000USD759,118,000USD764,415,000USD670,448,000USD621,814,000USD
    Current Deferred Revenue633,600,000USD617,424,000USD366,476,000USD269,853,000USD240,412,000USD267,227,000USD192,397,000USD189,539,000USD
    Net Debt735,200,000USD734,392,000USD1,100,359,000USD1,098,112,000USD620,596,000USD200,759,000USD476,276,000USD217,094,000USD
    Short Term Debt216,300,000USD196,654,000USD169,314,000USD150,702,000USD128,817,000USD120,755,000USD129,695,000USD62,488,000USD
    Short Long Term Debt60,900,000USD74,633,000USD72,903,000USD78,137,000USD67,230,000USD47,722,000USD55,659,000USD62,488,000USD
    Short Long Term Debt Total1,276,500,000USD1,190,217,000USD1,318,137,000USD1,346,804,000USD821,108,000USD527,503,000USD596,562,000USD368,157,000USD
    Long Term Debt409,000,000USD660,193,000USD885,369,000USD1,065,315,000USD594,232,000USD268,835,000USD295,642,000USD305,669,000USD
    Net Receivables1,604,300,000USD1,608,122,000USD1,531,615,000USD663,119,000USD880,413,000USD758,304,000USD749,717,000USD711,225,000USD
    Inventory56,000,000USD49,059,000USD39,652,000USD21,564,000USD14,902,000USD-325,849,000USD-344,806,000USD—
    Accounts Payable744,300,000USD624,254,000USD628,962,000USD534,956,000USD273,463,000USD245,906,000USD235,972,000USD249,217,000USD
    Property Plant Equipment Net1,020,100,000USD949,290,000USD836,436,000USD696,660,000USD591,888,000USD563,514,000USD618,273,000USD375,884,000USD
    Property Plant Equipment Gross1,435,900,000USD1,374,987,000USD1,305,688,000USD696,660,000USD591,888,000USD356,194,000USD618,273,000USD375,884,000USD
    Accumulated Other Comprehensive Income-1,500,000USD-4,237,000USD-788,000USD-2,620,000USD698,000USD958,000USD76,000USD-908,000USD
    Common Stock Shares Outstanding54,800,000shares54,576,000shares54,223,000shares53,759,000shares53,161,000shares48,633,000shares51,084,000shares51,670,000shares
    Non Current Assets Total2,074,200,000USD2,036,396,000USD1,942,194,000USD1,839,635,000USD1,361,237,000USD854,314,000USD917,758,000USD669,700,000USD
    Non Current Liabilities Total878,300,000USD1,115,649,000USD1,256,300,000USD1,297,118,000USD794,154,000USD490,373,000USD530,487,000USD365,350,000USD
    Non Current Liabilities Other72,300,000USD58,051,000USD47,912,000USD43,915,000USD63,353,000USD207,990,000USD217,026,000USD51,515,000USD
    Non Currrent Assets Other7,000,000USD22,341,000USD18,914,000USD21,786,000USD15,058,000USD12,776,000USD13,453,000USD5,002,000USD
    Net Working Capital485,100,000USD488,786,000USD550,198,000USD566,321,000USD422,972,000USD350,851,000USD242,259,000USD302,633,000USD
    Unclassified Current Liabilities-60,900,000USD-21,164,000USD-58,700,000USD-61,924,000USD-59,263,000USD-33,939,000USD-46,632,000USD-57,448,000USD
    Unclassified Non Current Liabilities397,000,000USD397,405,000USD323,019,000USD86,872,000USD—-83,625,000USD-57,177,000USD-56,852,000USD
    Unclassified Equity296,900,000USD285,805,000USD275,840,000USD263,765,000USD261,912,000USD89,093,000USD97,125,000USD144,043,000USD
    Common Stock—6,000USD6,000USD6,000USD6,000USD5,000USD5,000USD5,000USD
    Unclassified Current Assets——-39,652,000USD————25,715,000USD
    Other Liab———101,016,000USD101,863,000USD83,625,000USD57,177,000USD56,852,000USD
    Other Assets———21,786,000USD16,365,000USD222,005,000USD14,553,000USD6,459,000USD
    Net Tangible Assets———-12,351,000USD237,071,000USD438,640,000USD343,570,000USD316,863,000USD
    Unclassified Non Current Assets———-21,786,000USD-15,058,000USD-220,096,000USD-13,453,000USD—
    Deferred Long Term Liab————38,510,000USD13,548,000USD17,819,000USD8,166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,400,000USD51,724,000USD94,617,000USD84,318,000USD44,240,000USD53,966,000USD58,436,000USD49,543,000USD
    Depreciation23,800,000USD24,175,000USD23,826,000USD22,502,000USD21,397,000USD22,574,000USD22,674,000USD25,693,000USD
    Stock Based Compensation7,700,000USD5,691,000USD4,454,000USD5,428,000USD5,027,000USD4,783,000USD3,988,000USD3,954,000USD
    Other Non Cash Items-4,400,000USD-9,817,000USD-3,765,000USD-3,381,000USD-5,382,000USD-5,080,000USD-10,283,000USD-16,065,000USD
    Change To Account Receivables-12,000,000USD339,562,000USD-58,752,000USD-245,715,000USD-85,995,000USD118,706,000USD12,702,000USD-80,505,000USD
    Change In Working Capital-167,100,000USD63,802,000USD68,222,000USD-30,414,000USD890,000USD222,016,000USD147,636,000USD-47,058,000USD
    Total Cash From Operating Activities-122,600,000USD142,875,000USD182,900,000USD78,453,000USD66,172,000USD298,259,000USD222,451,000USD16,067,000USD
    Capital Expenditures-27,800,000USD-21,734,000USD-34,463,000USD-33,113,000USD-40,590,000USD-28,217,000USD-63,701,000USD-24,203,000USD
    Free Cash Flow-150,400,000USD121,141,000USD148,437,000USD45,340,000USD25,582,000USD270,042,000USD158,750,000USD-8,136,000USD
    Total Cashflows From Investing Activities-12,700,000USD-15,696,000USD-19,093,000USD-25,933,000USD-33,178,000USD-26,341,000USD-40,184,000USD35,106,000USD
    Net Borrowings-16,800,000USD-16,662,000USD-129,967,000USD-59,378,000USD-123,293,000USD-168,592,000USD-29,730,000USD—
    Total Cash From Financing Activities-38,600,000USD-21,698,000USD-122,866,000USD-14,472,000USD-137,264,000USD-170,336,000USD-34,918,000USD-23,998,000USD
    Dividends Paid-4,300,000USD-4,357,000USD-4,322,000USD-4,323,000USD-4,298,000USD-3,226,000USD-3,217,000USD-3,222,000USD
    Sale Purchase Of Stock-17,700,000USD-805,000USD-791,000USD—————
    Change In Cash-174,100,000USD103,987,000USD41,119,000USD39,024,000USD-104,259,000USD103,146,000USD145,295,000USD29,143,000USD
    Begin Period Cash Flow541,300,000USD437,313,000USD396,194,000USD357,170,000USD461,429,000USD358,283,000USD212,988,000USD183,845,000USD
    End Period Cash Flow367,200,000USD541,300,000USD437,313,000USD396,194,000USD357,170,000USD461,429,000USD358,283,000USD212,988,000USD
    Other Cashflows From Investing Activities8,000,000USD-8,554,000USD2,946,000USD—7,412,000USD1,876,000USD97,447,000USD59,309,000USD
    Other Cashflows From Financing Activities200,000USD125,999USD12,214,000USD50,012,000USD-10,456,000USD1,482,000USD-1,971,000USD-986,000USD
    Unclassified Investing Cash Flow7,100,000USD14,592,000USD31,517,000USD33,113,000USD33,178,000USD26,341,000USD-33,746,000USD-35,106,000USD
    Unclassified Operating Cash Flow—7,300,000USD-4,454,000USD—————
    Investments——-19,093,000USD-25,933,000USD-33,178,000USD-26,341,000USD-40,184,000USD35,106,000USD
    Issuance Of Capital Stock————783,000USD———
    Unclassified Financing Cash Flow———————-19,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income274,900,000USD180,888,000USD126,145,000USD133,021,000USD115,739,000USD104,983,000USD84,097,000USD87,593,000USD
    Depreciation91,900,000USD95,522,000USD107,041,000USD99,157,000USD105,559,000USD82,497,000USD85,400,000USD79,250,000USD
    Stock Based Compensation20,600,000USD15,131,000USD11,833,000USD7,441,000USD10,462,000USD2,274,000USD1,579,000USD1,253,000USD
    Other Non Cash Items-26,800,000USD-39,082,000USD-46,320,000USD-91,973,000USD1,381,000USD374,000USD320,000USD-20,436,000USD
    Change To Account Receivables-50,900,000USD-104,952,000USD-246,711,000USD-98,724,000USD10,540,000USD-30,035,000USD-28,240,000USD20,912,000USD
    Change In Working Capital102,500,000USD255,854,000USD-147,000USD-78,995,000USD-132,614,000USD127,096,000USD-41,468,000USD-38,000,000USD
    Total Cash From Operating Activities470,400,000USD508,313,000USD198,552,000USD83,346,000USD79,747,000USD311,927,000USD117,981,000USD126,815,000USD
    Capital Expenditures-129,900,000USD-126,555,000USD-103,005,000USD-94,690,000USD-133,842,000USD-64,357,000USD-94,494,000USD-110,189,000USD
    Free Cash Flow340,500,000USD381,758,000USD95,547,000USD-11,344,000USD-54,095,000USD247,570,000USD23,487,000USD16,626,000USD
    Total Cashflows From Investing Activities-93,900,000USD-27,232,000USD-30,010,000USD-481,939,000USD-691,268,000USD-42,506,000USD-65,873,000USD-209,152,000USD
    Net Borrowings-329,300,000USD-224,470,000USD-186,987,000USD482,762,000USD347,868,000USD-35,011,000USD-17,069,000USD110,241,000USD
    Total Cash From Financing Activities-296,300,000USD-244,358,000USD-205,279,000USD452,043,000USD485,733,000USD-62,823,000USD-83,284,000USD63,939,000USD
    Dividends Paid-17,300,000USD-12,867,000USD-12,783,000USD-12,778,000USD-12,565,000USD-11,594,000USD-12,211,000USD-12,343,000USD
    Sale Purchase Of Stock-11,800,000USD0USD450,223,000USD-5,990,000USD-14,720,000USD-11,453,000USD-50,000,000USD-20,000,000USD
    Change In Cash79,900,000USD237,887,000USD-35,449,000USD53,348,000USD-125,332,000USD206,458,000USD-30,777,000USD-19,322,000USD
    Begin Period Cash Flow461,400,000USD223,542,000USD258,991,000USD205,643,000USD330,975,000USD120,286,000USD151,063,000USD170,385,000USD
    End Period Cash Flow541,300,000USD461,429,000USD223,542,000USD258,991,000USD205,643,000USD326,744,000USD120,286,000USD151,063,000USD
    Other Cashflows From Investing Activities3,500,000USD99,323,000USD63,695,000USD49,887,000USD-557,426,000USD21,851,000USD28,621,000USD11,657,000USD
    Other Cashflows From Financing Activities62,100,000USD-7,021,000USD-6,190,000USD645,555,000USD548,162,000USD-5,343,000USD-5,808,000USD-13,959,000USD
    Unclassified Operating Cash Flow7,300,000USD——14,695,000USD-20,780,000USD-5,297,000USD-11,947,000USD17,155,000USD
    Unclassified Investing Cash Flow32,500,000USD27,232,000USD31,850,000USD44,803,000USD691,268,000USD42,506,000USD65,873,000USD98,532,000USD
    Investments—-27,232,000USD-22,550,000USD-481,939,000USD-691,268,000USD-42,506,000USD-65,873,000USD-209,152,000USD
    Change To Inventory——-189,675,000USD—-152,703,000USD77,096,000USD-8,869,000USD-64,589,000USD
    Issuance Of Capital Stock——670,000USD585,000USD178,707,000USD578,000USD——
    Unclassified Financing Cash Flow——-449,542,000USD-657,506,000USD-383,012,000USD—1,804,000USD—
    Change To Liabilities———198,358,000USD12,154,000USD52,727,000USD-36,441,000USD37,361,000USD
    Cash And Cash Equivalents Changes————-125,788,000USD206,598,000USD-31,176,000USD-18,398,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31SegmentEnergy3,335,079,000USD0001558370-24-001719
    FY 2023Yearly · 2023-12-31SegmentUAnd D2,380,230,000USD0001558370-24-001719
    Q3 2023Quarterly · 2023-09-30SegmentEnergy887,743,000USD0001558370-24-014294
    Q3 2023Quarterly · 2023-09-30SegmentUAnd D650,664,000USD0001558370-24-014294
    Q2 2023Quarterly · 2023-06-30SegmentEnergy Renewables773,141,000USD0001558370-23-013655
    Q2 2023Quarterly · 2023-06-30SegmentUAnd D640,236,000USD0001558370-23-013655
    Q1 2023Quarterly · 2023-03-31SegmentEnergy Renewables728,004,000USD0001558370-23-008914
    Q1 2023Quarterly · 2023-03-31SegmentUAnd D528,892,000USD0001558370-23-008914
    FY 2022Yearly · 2022-12-31SegmentEnergy Renewables2,087,489,000USD0001558370-23-002191
    FY 2022Yearly · 2022-12-31SegmentPipeline Services308,803,000USD0001558370-23-002191
    FY 2022Yearly · 2022-12-31SegmentUAnd D2,024,307,000USD0001558370-23-002191
    Q4 2022Quarterly · 2022-12-31SegmentEnergy Renewables641,646,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPipeline Services111,043,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentUAnd D576,450,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentEnergy Renewables600,444,000USD0001558370-22-016677
    Q3 2022Quarterly · 2022-09-30SegmentPipeline Services70,676,000USD0001558370-22-016677
    Q3 2022Quarterly · 2022-09-30SegmentUAnd D613,008,000USD0001558370-22-016677
    Q2 2022Quarterly · 2022-06-30SegmentEnergy Renewables486,349,000USD0001558370-22-012678
    Q2 2022Quarterly · 2022-06-30SegmentPipeline Services60,478,000USD0001558370-22-012678
    Q2 2022Quarterly · 2022-06-30SegmentUAnd D476,121,000USD0001558370-22-012678
    Q1 2022Quarterly · 2022-03-31SegmentEnergy Renewables359,050,000USD0001558370-22-007894
    Q1 2022Quarterly · 2022-03-31SegmentPipeline Services66,606,000USD0001558370-22-007894
    Q1 2022Quarterly · 2022-03-31SegmentUAnd D358,728,000USD0001558370-22-007894
    FY 2021Yearly · 2021-12-31SegmentEnergy Renewables1,408,211,000USD0001558370-23-002191
    FY 2021Yearly · 2021-12-31SegmentPipeline Services431,464,000USD0001558370-23-002191
    FY 2021Yearly · 2021-12-31SegmentUAnd D1,657,957,000USD0001558370-23-002191
    Q4 2021Quarterly · 2021-12-31SegmentEnergy Renewables369,311,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentPipeline Services72,267,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentUAnd D442,870,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentCivil433,460,000USD0001558370-21-001389
    FY 2020Yearly · 2020-12-31SegmentPAnd U897,041,000USD0001558370-21-001389
    FY 2020Yearly · 2020-12-31SegmentPIAnd E795,361,000USD0001558370-21-001389
    FY 2020Yearly · 2020-12-31SegmentUAnd D906,597,000USD0001558370-21-001389
    FY 2020Yearly · 2020-12-31SegmentUtility Transmission And Distribution459,038,000USD0001558370-21-001389
    FY 2019Yearly · 2019-12-31SegmentCivil488,019,000USD0001558370-21-001389
    FY 2019Yearly · 2019-12-31SegmentPAnd U505,156,000USD0001558370-21-001389
    FY 2019Yearly · 2019-12-31SegmentPIAnd E729,348,000USD0001558370-21-001389
    FY 2019Yearly · 2019-12-31SegmentUAnd D886,504,000USD0001558370-21-001389
    FY 2019Yearly · 2019-12-31SegmentUtility Transmission And Distribution497,302,000USD0001558370-21-001389
    FY 2018Yearly · 2018-12-31SegmentCivil464,972,000USD0001558370-21-001389
    FY 2018Yearly · 2018-12-31SegmentPAnd U590,937,000USD0001558370-21-001389
    FY 2018Yearly · 2018-12-31SegmentPIAnd E694,048,000USD0001558370-21-001389
    FY 2018Yearly · 2018-12-31SegmentUAnd D902,772,000USD0001558370-21-001389
    FY 2018Yearly · 2018-12-31SegmentUtility Transmission And Distribution286,749,000USD0001558370-21-001389
    FY 2017Yearly · 2017-12-31SegmentCivil501,777,000USD0001558370-20-001249
    FY 2017Yearly · 2017-12-31SegmentPAnd U465,570,000USD0001558370-20-001249
    FY 2017Yearly · 2017-12-31SegmentPIAnd E606,125,000USD0001558370-20-001249
    FY 2017Yearly · 2017-12-31SegmentUAnd D806,523,000USD0001558370-20-001249

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.