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CTRI — Centuri Holdings, Inc.
NYSECenturi Holdings, Inc.
$20.91
+0.37(+1.80%)
- O
- 20.85
- H
- 21.47
- L
- 20.73
- V
- 1.97M
⏱️ End-of-day dataAs of Oct 2, 2026
CTRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 60,337.00 | 126,630.00 | 16,133.00 | 28,332.00 | 15,255.00 | 49,019.00 |
| Accounts Receivable | 353,054.00 | 314,665.00 | 281,076.00 | 256,141.00 | 207,115.00 | 281,441.00 |
| Other Current Assets | 44,337.00 | 44,954.00 | 53,244.00 | 52,932.00 | 41,126.00 | 32,755.00 |
| Total Current Assets | 805,551.00 | 881,375.00 | 740,496.00 | 651,882.00 | 536,080.00 | 601,384.00 |
| Properties | 664,158.00 | 899,574.00 | 627,417.00 | 639,894.00 | 640,621.00 | 834,086.00 |
| Goodwill | $1.12M | $1.13M | $1.06M | $1.07M | $1.07M | $1.08M |
| Intangible Assets | 334,748.00 | 343,243.00 | 321,492.00 | 328,471.00 | 334,277.00 | 340,901.00 |
| Other Non Current Assets | 123,403.00 | 119,680.00 | 116,724.00 | 114,508.00 | 113,261.00 | 114,560.00 |
| Total Non Current Assets | $1.52M | $1.53M | $1.44M | $1.46M | $1.46M | $1.47M |
| Total Assets | $2.32M | $2.41M | $2.18M | $2.11M | $1.99M | $2.07M |
| Accounts Payable | 141,568.00 | 193,572.00 | 146,620.00 | 128,153.00 | 115,977.00 | 125,726.00 |
| Accrued Expenses | 76,742.00 | 75,016.00 | 108,119.00 | 83,054.00 | 68,754.00 | 81,162.00 |
| Short Term Debt | 69,450.00 | 67,347.00 | 62,233.00 | 55,984.00 | 57,033.00 | 58,044.00 |
| Deferred Revenue | 58,428.00 | 50,510.00 | 32,057.00 | 32,817.00 | 25,364.00 | 24,975.00 |
| Pensions | 71,115.00 | 90,569.00 | 81,215.00 | 66,754.00 | 66,732.00 | 77,259.00 |
| Total Current Liabilities | 428,646.00 | 496,393.00 | 442,179.00 | 379,517.00 | 340,479.00 | 382,329.00 |
| Long Term Debt | 860,151.00 | 870,762.00 | 995,488.00 | 995,156.00 | 930,342.00 | 950,611.00 |
| Deferred Liabilities | 77,969.00 | 78,365.00 | 72,552.00 | 94,522.00 | 115,117.00 | 115,114.00 |
| Other Non Current Liabilities | 86,785.00 | 83,793.00 | 77,054.00 | 66,749.00 | 65,448.00 | 66,115.00 |
| Total Non Current Liabilities | $1.02M | $1.03M | $1.15M | $1.16M | $1.11M | $1.13M |
| Total Liabilities | $1.45M | $1.53M | $1.59M | $1.54M | $1.45M | $1.51M |
| Common Stock | 1,008.00 | 1,007.00 | 886.00 | 886.00 | 885.00 | 885.00 |
| Retained Earnings | -137,938.00 | -128,411.00 | -158,582.00 | -160,656.00 | -168,684.00 | -150,722.00 |
| Other Shareholders Equity | -9,748.00 | -7,373.00 | -9,549.00 | -6,978.00 | -13,116.00 | -13,209.00 |
| Total Shareholders Equity | 868,079.00 | 878,393.00 | 590,059.00 | 571,833.00 | 541,231.00 | 560,221.00 |
| Additional Paid In Capital | $1.01M | $1.01M | 752,413.00 | 733,873.00 | 717,464.00 | 718,598.00 |
| Minority Interest | 5,974.00 | 5,424.00 | 4,891.00 | 4,708.00 | 4,682.00 | 4,669.00 |
| Construction In Progress | N/A | 461,908.00 | N/A | N/A | N/A | 427,754.00 |
| Accumulated Depreciation | N/A | -693,745.00 | N/A | N/A | N/A | -612,597.00 |