Centuri Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.5M | $60.3M | $126.6M | $16.1M | $28.3M | $15.3M | $49.0M | $52.5M |
| Accounts Receivable | $391.9M | $353.1M | $314.7M | $281.1M | $256.1M | $207.1M | $281.4M | $253.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $890.0M | $805.6M | $881.4M | $740.5M | $651.9M | $536.1M | $601.4M | $634.6M |
| Property, Plant & Equipment | $465.4M | $462.8M | $466.8M | $494.8M | $505.0M | $501.1M | $511.3M | $498.2M |
| Goodwill | $393.3M | $393.8M | $395.7M | $371.2M | $373.0M | $368.4M | $368.3M | $374.0M |
| Intangible Assets (Excl. Goodwill) | $326.3M | $334.7M | $343.2M | $321.5M | $328.5M | $334.3M | $340.9M | $348.6M |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | $162.3M | $141.6M | $193.6M | $146.6M | $128.2M | $116.0M | $125.7M | $121.3M |
| Total Current Liabilities | $490.2M | $428.6M | $496.4M | $442.2M | $379.5M | $340.5M | $382.3M | $386.2M |
| Long-Term Debt | $694.8M | $698.8M | $708.1M | $893.4M | $890.6M | $822.5M | $843.9M | $878.5M |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-131.8M | $-137.9M | $-128.4M | $-158.6M | $-160.7M | $-168.7M | $-150.7M | $-161.0M |
| Total Stockholders' Equity | $868.9M | $862.1M | $873.0M | $585.2M | $567.1M | $536.5M | $555.6M | $527.3M |