CTRI - CIK 0001981599
The table below shows Centuri Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.34M | $16.13M | $28.33M | $15.26M | $52.46M | $30.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $805.55M |
| $740.50M |
| $651.88M |
| $536.08M |
| $634.60M |
| $723.69M |
| Property, plant & equipment | $462.80M | $494.84M | $505.01M | $501.05M | $498.15M | $533.93M |
| Goodwill | $393.77M | $371.20M | $373.02M | $368.38M | $373.99M | $372.73M |
| Total assets | $2.32B | $2.18B | $2.11B | $1.99B | $2.11B | $2.22B |
| Accounts payable | $141.57M | $146.62M | $128.15M | $115.98M | $121.30M | $116.59M |
| Total current liabilities | $428.65M | $442.18M | $379.52M | $340.48M | $386.23M | $353.53M |
| Long-term debt | $698.84M | $893.40M | $890.63M | $822.54M | $878.52M | $1.01B |
| Total liabilities | $1.45B | $1.59B | $1.54B | $1.45B | $1.58B | $1.69B |
| Retained earnings | -$137.94M | -$158.58M | -$160.66M | -$168.68M | -$160.97M | -$157.27M |
| Total equity | $862.11M | $585.17M | $567.13M | $536.55M | $527.31M | $530.43M |