Utilities

- MSA

- Non-MSA

- Fixed-price

- Unit-price

- Cost reimbursable

Energy

Intersegment Eliminations

Total Revenue

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Transaction and related costs (USD, thousands)

Gain on sale and leaseback transaction (USD, thousands)

Operating income (USD, thousands)

Foreign exchange (loss) gain, net (USD, thousands)

Other income (expense), net (USD, thousands)

Interest expense, net (USD, thousands)

Income before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Dividends per common share (USD)

Earnings per share: Basic (USD)

Earnings per share: Diluted (USD)

Weighted average common shares outstanding: Basic (thousands)

Weighted average common shares outstanding: Diluted (thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Contract assets (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Contract liabilities (USD, thousands)

Accrued liabilities (USD, thousands)

Dividends payable (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Noncurrent operating lease liabilities, net of current portion (USD, thousands)

Deferred tax liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Fixed backlog for Utilities segment (USD millions)

MSA backlog for Utilities segment (USD millions)

Backlog for Utilities segment (USD millions)

Fixed backlog for Energy segment (USD millions)

MSA backlog for Energy segment (USD millions)

Backlog for Energy segment (USD millions)

Fixed backlog for Combined segments (USD millions)

MSA backlog for Combined segments (USD millions)

Backlog for Combined segments (USD millions)

Bid and completion bonds outstanding (USD billions)

Remaining performance obligations on bonded projects (USD billions)

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United States

- Outside the U.S.

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Primoris Services Corp (PRIM)

Financials