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Centuri Holdings CTRI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$2.41B+34.4%
Enterprise value$3.19B+20.6%
P/E78.2×
P/S0.8×+0.1×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001981599-26-000056
Fiscal year ended:Operating LeasesFinance Leases
202741,0826,186
202837,2492,208
202932,892820
203030,190394
Thereafter46,704
Total lease payments220,04415,444
Less: Amount of lease payments representing interest(33,601)(866)
Total$186,443$14,578

Item 1. Financial Statements

FAQ

What is Centuri Holdings's operating lease liabilities (total)?
Centuri Holdings (CTRI) reported operating lease liabilities (total) of $186.44M in Q1 2026.
How has Centuri Holdings's operating lease liabilities (total) changed year-over-year?
Centuri Holdings's operating lease liabilities (total) increased by 63.3% year-over-year, from $114.21M to $186.44M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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