Centuri Holdings, Inc. financial data

Symbol
CTRI on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
19820 North 7 Th Avenue Suite 120, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 %
Debt-to-equity 370 %
Return On Equity -1.49 % +97.3%
Return On Assets -0.32 %
Operating Margin 3.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.5M shares
Common Stock, Shares, Outstanding 88.5M shares
Entity Public Float 325M USD
Common Stock, Value, Issued 885K USD
Weighted Average Number of Shares Outstanding, Basic 83.3M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64B USD -9.04%
Operating Income (Loss) 86.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.36M USD +98.1%
Income Tax Expense (Benefit) 3.47M USD -63.6%
Net Income (Loss) Attributable to Parent -6.72M USD +96.4%
Earnings Per Share, Basic -0.08 USD/shares +96.9%
Earnings Per Share, Diluted -0.08 USD/shares +96.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD +46.7%
Assets, Current 601M USD -11.9%
Property, Plant and Equipment, Net 511M USD -6.26%
Operating Lease, Right-of-Use Asset 104M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 341M USD -7.63%
Goodwill 368M USD -2.02%
Other Assets, Noncurrent 115M USD +110%
Assets 2.07B USD -5.28%
Accounts Payable, Current 126M USD +7.84%
Accrued Liabilities, Current 174M USD -7.2%
Contract with Customer, Liability, Current 25M USD -42.8%
Liabilities, Current 382M USD -9.1%
Deferred Income Tax Liabilities, Net 115M USD -14.8%
Operating Lease, Liability, Noncurrent 91.7M USD -12.8%
Other Liabilities, Noncurrent 66.1M USD -6.98%
Liabilities 1.51B USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2M USD -228%
Retained Earnings (Accumulated Deficit) -151M USD -4.59%
Stockholders' Equity Attributable to Parent 556M USD +146%
Liabilities and Equity 2.07B USD -5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.2M USD -143%
Net Cash Provided by (Used in) Financing Activities 36.3M USD
Net Cash Provided by (Used in) Investing Activities -28.9M USD -40.4%
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 88.5M shares
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 -15M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49M USD +46.7%
Deferred Tax Assets, Valuation Allowance 542K USD -72.7%
Deferred Tax Assets, Gross 114M USD +5.36%
Operating Lease, Liability 110M USD
Depreciation 27.7M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 30.5M USD +31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.9M USD +91.3%
Lessee, Operating Lease, Liability, to be Paid 130M USD
Property, Plant and Equipment, Gross 1.12B USD +0.51%
Operating Lease, Liability, Current 18.7M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +1.91%
Unrecognized Tax Benefits 510K USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD
Operating Lease, Payments 6.57M USD +45.7%
Additional Paid in Capital 719M USD +92.1%
Amortization of Intangible Assets 26.6M USD -0.11%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +6.81%