Centuri Holdings Inc (CTRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,630 | 16,133 | 28,332 | 15,255 | 49,019 |
| Receivables | 314,665 | 281,076 | 256,141 | 207,115 | 281,441 |
| Other current assets | 395,126 | 390,043 | 314,477 | 272,584 | 238,169 |
| TOTAL | $881,375 | $740,496 | $651,882 | $536,080 | $601,384 |
| Non-Current Assets | |||||
| PPE Net | 466,842 | 494,843 | 505,008 | 501,053 | 511,314 |
| Intangibles | 738,914 | 692,695 | 701,493 | 702,655 | 709,203 |
| Other Non-Current Assets | 119,680 | 116,724 | 114,508 | 113,261 | 114,560 |
| TOTAL | $1,325,436 | $1,304,262 | $1,321,009 | $1,316,969 | $1,335,077 |
| Total Assets | $2,407,706 | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,543 | 34,304 | 28,101 | 28,932 | 30,018 |
| Accounts payable and accrued liabilities | 193,572 | 146,620 | 128,153 | 115,977 | 125,726 |
| Accrued Expenses | 184,964 | 201,269 | 162,563 | 142,105 | 173,584 |
| TOTAL | $496,393 | $442,179 | $379,517 | $340,479 | $382,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,072 | 893,398 | 890,630 | 822,543 | 843,863 |
| Other Non-Current Liabilities | 242,556 | 174,469 | 164,692 | 164,781 | 162,491 |
| TOTAL | $1,038,344 | $1,149,985 | $1,161,135 | $1,115,589 | $1,136,509 |
| Total Liabilities | $1,534,737 | $1,592,164 | $1,540,652 | $1,456,068 | $1,518,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,816 | 88,649 | 88,649 | 88,559 | 88,518 |
| Common Shares | 1,007 | 886 | 886 | 885 | 885 |
| Retained earnings | -128,411 | -158,582 | -160,656 | -168,684 | -150,722 |
| Other shareholders' equity | -7,373 | -9,549 | -6,978 | -13,116 | -13,209 |
| TOTAL | $872,969 | $585,168 | $567,125 | $536,549 | $555,552 |
| Total Liabilities And Equity | $2,407,706 | $2,177,332 | $2,107,777 | $1,992,617 | $2,074,390 |