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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 %
Debt-to-equity 476 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.5M shares
Common Stock, Shares, Outstanding 88.5M shares
Common Stock, Value, Issued 885K USD
Weighted Average Number of Shares Outstanding, Basic 88.5M shares +23.5%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 720M USD -7.08%
Operating Income (Loss) 41.9M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -32.6%
Income Tax Expense (Benefit) 21.8M USD +117%
Net Income (Loss) Attributable to Parent -3.65M USD -123%
Earnings Per Share, Basic -0.04 USD/shares -117%
Earnings Per Share, Diluted -0.04 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.5M USD
Assets, Current 635M USD
Property, Plant and Equipment, Net 498M USD
Operating Lease, Right-of-Use Asset 110M USD
Intangible Assets, Net (Excluding Goodwill) 349M USD
Goodwill 374M USD
Other Assets, Noncurrent 111M USD
Assets 2.11B USD
Accounts Payable, Current 121M USD
Accrued Liabilities, Current 183M USD
Contract with Customer, Liability, Current 21.9M USD
Liabilities, Current 386M USD
Deferred Income Tax Liabilities, Net 135M USD
Operating Lease, Liability, Noncurrent 96.7M USD
Other Liabilities, Noncurrent 67.9M USD
Liabilities 1.58B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.09M USD
Retained Earnings (Accumulated Deficit) -161M USD
Stockholders' Equity Attributable to Parent 527M USD +34%
Liabilities and Equity 2.11B USD

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
Common Stock, Shares, Issued 88.5M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 52.5M USD +61.6%
Operating Lease, Liability 116M 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 -2.13M USD -115%
Lessee, Operating Lease, Liability, to be Paid 137M USD
Property, Plant and Equipment, Gross 1.13B USD
Operating Lease, Liability, Current 19.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD
Unrecognized Tax Benefits 500K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD
Operating Lease, Payments 6.57M USD +45.7%
Additional Paid in Capital 693M USD
Amortization of Intangible Assets 6.66M USD -0.12%