Centuri Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $479.6M | $114.7M |
| Dec 2022 | — | $386.8M | $64.0M |
| Jan 2023 | — | $386.8M | $64.0M |
| Apr 2023 | — | $372.8M | $16.0M |
| Jul 2023 | — | $363.5M | $26.4M |
| Oct 2023 | — | $393.4M | $32.5M |
| Dec 2023 | $1.11B | $226.0M | $33.4M |
| Mar 2024 | $1.15B | $197.8M | $18.4M |
| Jun 2024 | $1.01B | $530.4M | $30.9M |
| Sep 2024 | $878.5M | $527.3M | $52.5M |
| Dec 2024 | $843.9M | $555.6M | $49.0M |
| Mar 2025 | $822.5M | $536.5M | $15.3M |
| Jun 2025 | $890.6M | $567.1M | $28.3M |
| Sep 2025 | $893.4M | $585.2M | $16.1M |
| Dec 2025 | $708.1M | $873.0M | $126.6M |
| Mar 2026 | $698.8M | $862.1M | $60.3M |
| Jun 2026 | $694.8M | $868.9M | $40.5M |