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Centuri Holdings CTRI Total Current Liabilities

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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$2.26B+19.2%
Enterprise value$3.03B+10.6%
P/E73.3×
P/S0.7×0.0×

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:LiabilitiesCurrent.

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
Line itemMarch 29,2026December 28,2025
Accounts payable141,568193,572
Accrued expenses and other current liabilities159,200184,964
Contract liabilities58,42850,510
Total current liabilities428,646496,393
Long-term debt, net of current portion609,160616,871
Line of credit89,67691,201
Finance lease liabilities, net of current portion7,4759,150
Operating lease liabilities, net of current portion153,840153,540

Item 1. Financial Statements

FAQ

What is Centuri Holdings's total current liabilities?
Centuri Holdings (CTRI) reported total current liabilities of $428.65M in Q1 2026.
How has Centuri Holdings's total current liabilities changed year-over-year?
Centuri Holdings's total current liabilities increased by 25.9% year-over-year, from $340.48M to $428.65M.
What is the long-term trend for Centuri Holdings's total current liabilities?
Over 2 years (2023 to 2025), Centuri Holdings's total current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $420.61M to $496.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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