Centuri Holdings Inc (CTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,630 | 49,019 | 33,407 | 63,966 | 0 |
| Receivables | 314,665 | 281,441 | 347,454 | 394,022 | 0 |
| Other current assets | 395,126 | 238,169 | 269,808 | 238,059 | 0 |
| TOTAL | $881,375 | $601,384 | $682,927 | $733,431 | $0 |
| Non-Current Assets | |||||
| PPE Net | 466,842 | 511,314 | 545,442 | 548,871 | 0 |
| Intangibles | 738,914 | 709,203 | 744,940 | 982,926 | 0 |
| Other Non-Current Assets | 119,680 | 114,560 | 54,626 | 52,045 | 0 |
| TOTAL | $1,325,436 | $1,335,077 | $1,345,008 | $1,583,842 | $0 |
| Total Assets | $2,407,706 | $2,074,390 | $2,189,908 | $2,453,856 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,543 | 30,018 | 42,552 | 44,557 | 0 |
| Accounts payable and accrued liabilities | 193,572 | 125,726 | 116,583 | 144,571 | 0 |
| Accrued Expenses | 184,964 | 173,584 | 187,050 | 174,737 | 0 |
| TOTAL | $496,393 | $382,329 | $420,612 | $425,525 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,072 | 843,863 | 1,108,295 | 1,152,003 | 0 |
| Other Non-Current Liabilities | 242,502 | 162,621 | 273,883 | 307,522 | -6,423 |
| TOTAL | $1,038,344 | $1,136,509 | $1,543,305 | $1,641,578 | $N/A |
| Total Liabilities | $1,534,737 | $1,518,838 | $1,963,917 | $2,067,103 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,816 | 88,518 | N/A | N/A | N/A |
| Common Shares | 1,007 | 885 | N/A | N/A | 0 |
| Retained earnings | -128,411 | -150,722 | -144,108 | 23,113 | 0 |
| Other shareholders' equity | -7,373 | -13,209 | -4,025 | -6,494 | 0 |
| TOTAL | $872,969 | $555,552 | $225,991 | $386,753 | $0 |
| Total Liabilities And Equity | $2,407,706 | $2,074,390 | $2,189,908 | $2,453,856 | $0 |