CTRI - Centuri Holdings Inc.
29.45
-0.960 -3.260%
Share volume: 2,047,999
Last Updated: 03-05-2026
Utilities/Natural Gas Transmission & Distribution:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$30.41
-0.96
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-05-2024 | 11-06-2024 | 02-26-2025 | 05-12-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 2.119 B | 2.222 B | 2.113 B | 2.074 B | 1.993 B | 2.177 B | 2.408 B | |
| Current Assets | 613.001 M | 723.693 M | 634.601 M | 601.384 M | 536.080 M | 740.496 M | 881.375 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 257.830 M | 289.036 M | 288.568 M | 238.169 M | 272.584 M | 390.043 M | 395.126 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.405 M | 30.919 M | 52.459 M | 49.019 M | 15.255 M | 16.133 M | 126.630 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 537.682 M | 533.927 M | 498.154 M | 511.314 M | 501.053 M | 494.843 M | 466.842 M | |
| Other Assets | 968.623 M | 964.000 M | 979.956 M | 961.692 M | 955.484 M | 941.993 M | 1.059 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.119 B | 2.222 B | 2.113 B | 2.074 B | 1.993 B | 2.177 B | 2.408 B | |
| Total liabilities | 1.917 B | 1.687 B | 1.581 B | 1.514 B | 1.451 B | 1.587 B | 1.529 B | |
| Total current liabilities | 440.197 M | 353.534 M | 386.228 M | 382.329 M | 340.479 M | 442.179 M | 496.393 M | |
| Accounts Payable | 114.613 M | 116.595 M | 121.298 M | 125.726 M | 115.977 M | 146.620 M | 193.572 M | |
| Other liabilities | 173.674 M | 169.227 M | 164.567 M | 157.854 M | 160.112 M | 169.593 M | 237.333 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.147 B | 1.010 B | 878.517 M | 843.863 M | 822.543 M | 893.398 M | 708.072 M | |
| Other liabilities | 173.674 M | 169.227 M | 164.567 M | 157.854 M | 160.112 M | 169.593 M | 237.333 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 197.768 M | 530.434 M | 527.307 M | 555.552 M | 536.549 M | 585.168 M | 872.969 M | |
| Common stock | 373.351 M | 695.312 M | 694.361 M | 719.483 M | 718.349 M | 753.299 M | 1.009 B | |
| Retained earnings | -169.015 M | -157.272 M | -160.967 M | -150.722 M | -168.684 M | -158.582 M | -128.411 M |