How do the company's capital expenditures, debt levels, and liquidity position look after the Q2 results?
What the press release tells us
The excerpt you provided from Primoris Services Corporation’s Q‑2 2025 earnings release gives a clear picture of the company’s top‑line performance:
- Revenue: $1.89 billion, up $327 million (≈ 21 %) versus Q2 2024, driven primarily by strong growth in the Energy segment.
What the release does not include
The brief summary you’ve shared does not contain any specific figures or commentary about:
- Capital expenditures (CapEx)
- Debt levels (e.g., total debt, debt‑to‑equity ratio, interest coverage)
- Liquidity (e.g., cash on hand, cash‑flow from operations, available credit facilities, current ratio)
Because those financial‑statement items are not mentioned in the provided excerpt, we cannot provide a definitive analysis of the company’s capital‑expenditure plans, its current debt burden, or its liquidity position after Q2 2025.
How to get the details you need
To obtain the precise information on those three areas, you’ll need to review the full Q2 2025 earnings release (often provided as an “Earnings Release” or “Form 10‑Q” filing). Those documents typically contain:
| Section | What to Look For | Typical Location in the Release |
|---|---|---|
| Capital expenditures | Total CapEx for the quarter, year‑to‑date, and any forecast for the remainder of the year; breakdown by segment (e.g., Energy, Construction) | “Capital expenditures,” “Invested capital,” or “CapEx” section |
| Debt levels | Total debt (short‑term + long‑term), debt‑to‑equity ratio, interest expense, debt maturities, covenant compliance | “Liquidity and Capital Resources” or “Debt” subsection; balance‑sheet summary |
| Liquidity position | Cash & cash equivalents, marketable securities, cash flow from operations, revolving credit facility availability, liquidity ratios (e.g., current, quick) | “Liquidity and Capital Resources” or “Cash Flow” section; often includes a “Liquidity” table or a “Cash and cash equivalents” line item |
Where to locate the data
- Company website – Investor Relations > Press Releases > Q2 2025 Earnings Release (PDF or HTML)
- SEC filings – Form 10‑Q for the quarter ended June 30 2025 (available on SEC.gov under “PRIM” filings)
- Earnings call transcript – May contain management’s commentary on CapEx, debt, and cash balance.
Bottom line
Based solely on the excerpt you provided, we cannot determine the company’s capital‑expenditure level, its debt load, or its liquidity condition after Q2 2025. For a comprehensive assessment, you’ll need to reference the full earnings release or the accompanying SEC filing where those figures are disclosed. If you can share that additional portion of the release, I can help interpret the numbers and discuss what they suggest about Primoris’ financial health.