Skip to content

Centuri Holdings CTRI Total Liabilities

Total Liabilities at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$5.67B+9.0%
MTZ
MasTecMTZ
$7.01B+18.7%
Dycom Industries logo
Dycom IndustriesDY
$4.28B+133%
Quanta Services logo
Quanta ServicesPWR
$16.6B+42.4%
Primoris Services logo
Primoris ServicesPRIM
$2.53B-8.7%
PG&E logo
PG&EPCG

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:Liabilities.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centuri Holdings's total 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 total liabilities?
Centuri Holdings (CTRI) reported total liabilities of $1.45B in Q1 2026.
How has Centuri Holdings's total liabilities changed year-over-year?
Centuri Holdings's total liabilities increased by 0.1% year-over-year, from $1.45B to $1.45B.
What is the long-term trend for Centuri Holdings's total liabilities?
Over 2 years (2023 to 2025), Centuri Holdings's total liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $1.86B to $1.53B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.