Skip to content

Centuri Holdings CTRI Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
Rumble, Inc. logo
Rumble, Inc.RUM
-$337.78K-40.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
NextNav logo
NextNavNN
$77K-63.7%
Target Hospitality logo
Target HospitalityTH
-$2.3M-33.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Centuri Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centuri Holdings's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centuri Holdings's short- and long-term operating lease liabilities?
Centuri Holdings (CTRI) reported short- and long-term operating lease liabilities of -$6.96M in Q4 2025.
How has Centuri Holdings's short- and long-term operating lease liabilities changed year-over-year?
Centuri Holdings's short- and long-term operating lease liabilities decreased by 5.3% year-over-year, from -$6.61M to -$6.96M.
What is the long-term trend for Centuri Holdings's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Centuri Holdings's short- and long-term operating lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from -$16.73M to -$27.85M.