Centuri Holdings, Inc. financial data

Symbol
CTRI on NYSE
Location
Phoenix, AZ
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % -1.2%
Debt-to-equity 271% % -43%
Return On Equity 0% %
Return On Assets 0% %
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,649,154 shares 0.15%
Common Stock, Shares, Outstanding 88,649,154 shares 0.15%
Common Stock, Value, Issued $886,000 USD 0.11%
Weighted Average Number of Shares Outstanding, Basic 88,649,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 88,989,000 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,841,255,000 USD 9.9%
Operating Income (Loss) $89,420,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,516,000 USD -45%
Income Tax Expense (Benefit) $3,916,000 USD -64%
Net Income (Loss) Attributable to Parent $2,514,000 USD
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,133,000 USD -69%
Assets, Current $740,496,000 USD 17%
Property, Plant and Equipment, Net $494,843,000 USD -0.66%
Operating Lease, Right-of-Use Asset $106,520,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $321,492,000 USD -7.8%
Goodwill $371,203,000 USD -0.75%
Other Assets, Noncurrent $116,724,000 USD 4.8%
Assets $2,177,332,000 USD 3.1%
Accounts Payable, Current $146,620,000 USD 21%
Accrued Liabilities, Current $201,269,000 USD 9.8%
Contract with Customer, Liability, Current $32,057,000 USD 46%
Liabilities, Current $442,179,000 USD 14%
Deferred Income Tax Liabilities, Net $72,552,000 USD -46%
Operating Lease, Liability, Noncurrent $92,539,000 USD -4.3%
Other Liabilities, Noncurrent $77,054,000 USD 13%
Liabilities $1,587,273,000 USD 0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,549,000 USD -57%
Retained Earnings (Accumulated Deficit) $158,582,000 USD 1.5%
Stockholders' Equity Attributable to Parent $585,168,000 USD 11%
Liabilities and Equity $2,177,332,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,676,000 USD
Net Cash Provided by (Used in) Financing Activities $27,243,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $23,208,000 USD 5.8%
Common Stock, Shares Authorized 850,000,000 shares 0%
Common Stock, Shares, Issued 88,649,154 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,764,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,133,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,216,000 USD -11%
Deferred Tax Assets, Valuation Allowance $542,000 USD -73%
Deferred Tax Assets, Gross $114,488,000 USD 5.4%
Operating Lease, Liability $113,109,000 USD -2.5%
Depreciation $27,557,000 USD -0.34%
Payments to Acquire Property, Plant, and Equipment $24,362,000 USD -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $948,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid $132,786,000 USD -3.2%
Property, Plant and Equipment, Gross $1,123,911,000 USD 0.51%
Operating Lease, Liability, Current $20,570,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,315,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,238,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,677,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,867,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $17,937,000 USD 1.9%
Unrecognized Tax Benefits $500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,522,000 USD -3.1%
Operating Lease, Payments $6,435,000 USD -2%
Additional Paid in Capital $752,413,000 USD 8.5%
Amortization of Intangible Assets $26,685,000 USD 0.12%
Deferred Tax Assets, Net of Valuation Allowance $113,946,000 USD 6.8%
Share-based Payment Arrangement, Expense $2,100,000 USD 62%