CTRI
Centuri Holdings, Inc.
Price Chart
Latest Quote
$29.77
-0.20 (-0.67%)
Current Price
| Previous Close | $29.97 |
| Open | $30.72 |
| Day High | $30.76 |
| Day Low | $29.44 |
| Volume | 961,682 |
Stock Information
| Shares Outstanding | 100.93M |
| Total Debt | $940.94M |
| Cash Equivalents | $60.34M |
| Revenue | $3.16B |
| Net Income | $30.80M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $3.00B |
| P/E Ratio | 82.69 |
| EPS (TTM) | $0.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.89B |
| Sales | $3.16B |
| Income | $30.80M |
| Book/sh | $8.55 |
| Cash/sh | $0.60 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.78 |
| Current Ratio | 1.88 |
| Debt/Eq | 108.39 |
Returns & Margins
| ROA | 3.19% |
| ROE | 4.41% |
| Gross Margin | 8.30% |
| Operating Margin | -0.66% |
| Profit Margin | 0.98% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 108.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.54 |
| PEG | 1.01 |
| P/S | 0.95 |
| P/B | 3.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $37.08 |
Technical Indicators
| SMA20 | $30.33 |
| SMA50 | $32.64 |
| SMA200 | $27.15 |
| RSI | 45.44 |
| ATR | 1.3630 |
| Shares Float | 100.56M |
| Short Float | 4.55% |
| Short Ratio | 2.16 |
| Volatility | 1.06 |
| Rel Volume | 1.64 |
Performance History
| Week | +0.13% |
| Month | +2.80% |
| Quarter | -2.07% |
| 6 Months | +14.54% |
| YTD | +15.30% |
| Year | +42.78% |
| 10 Years | +24.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.77 | 1,919,600 |
| 2026-06-17 | $29.97 | 1,301,000 |
| 2026-06-16 | $31.09 | 939,700 |
| 2026-06-15 | $31.59 | 744,500 |
| 2026-06-12 | $30.35 | 665,600 |
| 2026-06-11 | $29.73 | 868,200 |
| 2026-06-10 | $28.19 | 967,000 |
| 2026-06-09 | $29.51 | 740,300 |
| 2026-06-08 | $30.00 | 766,100 |
| 2026-06-05 | $29.84 | 808,000 |
| 2026-06-04 | $31.21 | 711,800 |
| 2026-06-03 | $30.39 | 1,063,700 |
| 2026-06-02 | $30.67 | 1,288,500 |
| 2026-06-01 | $30.22 | 1,979,400 |
| 2026-05-29 | $30.74 | 1,718,700 |
| 2026-05-28 | $30.67 | 1,128,600 |
| 2026-05-27 | $31.02 | 1,083,100 |
| 2026-05-26 | $31.32 | 2,544,300 |
| 2026-05-22 | $30.20 | 1,099,000 |
| 2026-05-21 | $30.18 | 1,066,800 |
| 2026-05-20 | $29.51 | 1,217,600 |
| 2026-05-19 | $28.96 | 1,280,500 |
About Centuri Holdings, Inc.
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.
đ° Latest News
Centuri Holdings Wins US$300m Deals As Valuation Gap Draws Attention
Simply Wall St. âĸ 2026-06-08T07:09:52Z
Centuri (CTRI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T20:53:11Z
Centuri Holdings (CTRI): 10 Best Low Priced Stocks to Buy for the Next 3 Years
Insider Monkey âĸ 2026-05-21T13:30:21Z
Centuri Holdings' (NYSE:CTRI) Earnings Are Of Questionable Quality
Simply Wall St. âĸ 2026-05-14T13:05:47Z
Centuri Holdings (CTRI): Carl C. Icahn Is Buying This Stock
Insider Monkey âĸ 2026-05-13T19:42:44Z
Centuri Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T00:04:54Z
Is Centuri Holdings (CTRI) Still Attractive After A 60.7% Rally And Recent Pullback
Simply Wall St. âĸ 2026-05-09T05:17:47Z
Centuri Holdings (CTRI) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:12Z
Is Centuri Holdings, Inc. (CTRI) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:43:39Z
Portland General Electric (POR) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-01T11:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,602,284,000 | $2,287,172,000 | $2,489,685,000 | $2,405,656,000 |
| Cost Of Revenue | $2,736,215,000 | $2,416,557,000 | $2,625,834,000 | $2,545,715,000 |
| Total Revenue | $2,982,781,000 | $2,637,229,000 | $2,899,276,000 | $2,760,327,000 |
| Operating Revenue | $2,982,781,000 | $2,637,229,000 | $2,899,276,000 | $2,760,327,000 |
| Expenses | ||||
| Interest Expense | $78,428,000 | $90,515,000 | $97,476,000 | $61,371,000 |
| Total Expenses | $2,889,960,000 | $2,550,446,000 | $2,762,848,000 | $2,684,671,000 |
| Other Income Expense | $194,000 | $376,000 | $-213,928,000 | $-177,973,000 |
| Other Non Operating Income Expenses | $194,000 | $376,000 | $64,000 | $-887,000 |
| Net Non Operating Interest Income Expense | $-78,428,000 | $-90,515,000 | $-97,476,000 | $-61,371,000 |
| Interest Expense Non Operating | $78,428,000 | $90,515,000 | $97,476,000 | $61,371,000 |
| Operating Expense | $153,745,000 | $133,889,000 | $137,014,000 | $138,956,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,395,000 | $-6,724,000 | $-186,176,000 | $-168,145,000 |
| Net Interest Income | $-78,428,000 | $-90,515,000 | $-97,476,000 | $-61,371,000 |
| Normalized Income | $22,395,000 | $-6,724,000 | $-17,122,320 | $-28,247,060 |
| Net Income From Continuing And Discontinued Operation | $22,395,000 | $-6,724,000 | $-186,176,000 | $-168,145,000 |
| Total Operating Income As Reported | $92,821,000 | $86,783,000 | $-77,564,000 | $-101,430,000 |
| Net Income Common Stockholders | $22,395,000 | $-6,724,000 | $-186,176,000 | $-168,145,000 |
| Net Income | $22,395,000 | $-6,724,000 | $-186,176,000 | $-168,145,000 |
| Net Income Including Noncontrolling Interests | $22,650,000 | $-6,822,000 | $-184,506,000 | $-164,986,000 |
| Net Income Continuous Operations | $22,650,000 | $-6,822,000 | $-184,506,000 | $-164,986,000 |
| Pretax Income | $14,587,000 | $-3,356,000 | $-174,976,000 | $-163,688,000 |
| Special Income Charges | $0 | $0 | $-213,992,000 | $-177,086,000 |
| Operating Income | $92,821,000 | $86,783,000 | $136,428,000 | $75,656,000 |
| Depreciation Amortization Depletion Income Statement | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Depreciation And Amortization In Income Statement | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Amortization Of Intangibles Income Statement | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Gross Profit | $246,566,000 | $220,672,000 | $273,442,000 | $214,612,000 |
| Per Share | ||||
| Diluted EPS | $0.25 | $-0.08 | $-2.15 | $-1.94 |
| Basic EPS | $0.25 | $-0.08 | $-2.15 | $-1.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-44,938,320 | $-37,188,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $254,227,000 | $243,186,000 | $299,311,000 | $244,587,000 |
| Total Unusual Items | $0 | $0 | $-213,992,000 | $-177,086,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-213,992,000 | $-177,086,000 |
| Reconciled Depreciation | $161,212,000 | $156,027,000 | $162,819,000 | $169,818,000 |
| EBITDA (Bullshit earnings) | $254,227,000 | $243,186,000 | $85,319,000 | $67,501,000 |
| EBIT | $93,015,000 | $87,159,000 | $-77,500,000 | $-102,317,000 |
| Diluted Average Shares | $90,295,000 | $83,286,000 | $86,657,521 | $86,657,000 |
| Basic Average Shares | $90,000,000 | $83,286,000 | $86,657,521 | $86,657,000 |
| Diluted NI Availto Com Stockholders | $22,395,000 | $-6,724,000 | $-186,176,000 | $-168,145,000 |
| Minority Interests | $-255,000 | $98,000 | $-1,670,000 | $-3,159,000 |
| Tax Provision | $-8,063,000 | $3,466,000 | $9,530,000 | $1,298,000 |
| Impairment Of Capital Assets | $0 | $0 | $213,992,000 | $177,086,000 |
| Amortization | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Selling General And Administration | $126,464,000 | $107,247,000 | $110,344,000 | $109,197,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $134,055,000 | $-153,651,000 | $-518,949,000 | $-596,173,000 |
| Total Assets | $2,407,706,000 | $2,074,390,000 | $2,189,908,000 | $2,453,856,000 |
| Total Non Current Assets | $1,526,331,000 | $1,473,006,000 | $1,506,981,000 | $1,720,425,000 |
| Other Non Current Assets | $119,680,000 | $114,560,000 | $54,626,000 | $52,045,000 |
| Goodwill And Other Intangible Assets | $738,914,000 | $709,203,000 | $744,940,000 | $982,926,000 |
| Other Intangible Assets | $343,243,000 | $340,901,000 | $369,048,000 | $395,248,000 |
| Current Assets | $881,375,000 | $601,384,000 | $682,927,000 | $733,431,000 |
| Other Current Assets | $44,954,000 | $32,755,000 | $32,258,000 | $37,384,000 |
| Receivables | $709,791,000 | $519,610,000 | $617,262,000 | $632,081,000 |
| Accounts Receivable | $314,665,000 | $281,441,000 | $347,454,000 | $394,022,000 |
| Allowance For Doubtful Accounts Receivable | $-37,000 | $-2,702,000 | $-2,512,000 | $-4,318,000 |
| Gross Accounts Receivable | $314,702,000 | $284,143,000 | $349,966,000 | $398,340,000 |
| Cash Cash Equivalents And Short Term Investments | $126,630,000 | $49,019,000 | $33,407,000 | $63,966,000 |
| Cash And Cash Equivalents | $126,630,000 | $49,019,000 | $33,407,000 | $63,966,000 |
| Debt | ||||
| Net Debt | $610,985,000 | $824,862,000 | $1,117,440,000 | $1,132,594,000 |
| Total Debt | $938,109,000 | $1,008,655,000 | $1,311,129,000 | $1,333,808,000 |
| Long Term Debt And Capital Lease Obligation | $870,762,000 | $950,611,000 | $1,237,844,000 | $1,263,360,000 |
| Long Term Debt | $708,072,000 | $843,863,000 | $1,108,295,000 | $1,152,003,000 |
| Current Debt And Capital Lease Obligation | $67,347,000 | $58,044,000 | $73,285,000 | $70,448,000 |
| Current Debt | $29,543,000 | $30,018,000 | $42,552,000 | $44,557,000 |
| Other Current Borrowings | $29,543,000 | $30,018,000 | $42,552,000 | $44,557,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,529,313,000 | $1,514,169,000 | $1,864,655,000 | $1,910,201,000 |
| Total Non Current Liabilities Net Minority Interest | $1,032,920,000 | $1,131,840,000 | $1,444,043,000 | $1,484,676,000 |
| Other Non Current Liabilities | $83,793,000 | $66,115,000 | $71,076,000 | $76,660,000 |
| Non Current Deferred Liabilities | $78,365,000 | $115,114,000 | $135,123,000 | $144,656,000 |
| Non Current Deferred Taxes Liabilities | $78,365,000 | $115,114,000 | $135,123,000 | $144,656,000 |
| Current Liabilities | $496,393,000 | $382,329,000 | $420,612,000 | $425,525,000 |
| Current Deferred Liabilities | $50,510,000 | $24,975,000 | $43,694,000 | $35,769,000 |
| Payables And Accrued Expenses | $287,967,000 | $222,051,000 | $211,428,000 | $246,343,000 |
| Payables | $212,951,000 | $140,889,000 | $129,883,000 | $167,869,000 |
| Other Payable | $19,379,000 | $15,163,000 | $13,300,000 | $16,307,000 |
| Accounts Payable | $193,572,000 | $125,726,000 | $116,583,000 | $144,571,000 |
| Other Current Liabilities | - | - | $13,300,000 | $16,307,000 |
| Interest Payable | - | - | $975,000 | $8,087,000 |
| Total Tax Payable | - | - | $3,590,000 | $6,991,000 |
| Equity | ||||
| Common Stock Equity | $872,969,000 | $555,552,000 | $225,991,000 | $386,753,000 |
| Total Equity Gross Minority Interest | $878,393,000 | $560,221,000 | $325,253,000 | $543,655,000 |
| Stockholders Equity | $872,969,000 | $555,552,000 | $225,991,000 | $386,753,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,373,000 | $-13,209,000 | $-4,025,000 | $-6,494,000 |
| Other Equity Adjustments | $-7,373,000 | $-13,209,000 | $-4,025,000 | $-6,494,000 |
| Retained Earnings | $-128,411,000 | $-150,722,000 | $-144,108,000 | $23,113,000 |
| Other | ||||
| Ordinary Shares Number | $100,724,862 | $88,517,521 | $86,657,521 | $86,657,521 |
| Share Issued | $100,724,862 | $88,517,521 | $86,657,521 | $86,657,521 |
| Tangible Book Value | $134,055,000 | $-153,651,000 | $-518,949,000 | $-596,173,000 |
| Invested Capital | $1,610,584,000 | $1,429,433,000 | $1,376,838,000 | $1,583,313,000 |
| Working Capital | $384,982,000 | $219,055,000 | $262,315,000 | $307,906,000 |
| Capital Lease Obligations | $200,494,000 | $134,774,000 | $160,282,000 | $137,248,000 |
| Total Capitalization | $1,581,041,000 | $1,399,415,000 | $1,334,286,000 | $1,538,756,000 |
| Minority Interest | $5,424,000 | $4,669,000 | $99,262,000 | $156,902,000 |
| Additional Paid In Capital | $1,007,746,000 | $718,598,000 | $374,124,000 | $370,134,000 |
| Capital Stock | $1,007,000 | $885,000 | $0 | $0 |
| Common Stock | $1,007,000 | $885,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $162,690,000 | $106,748,000 | $129,549,000 | $111,357,000 |
| Current Deferred Revenue | $50,510,000 | $24,975,000 | $43,694,000 | $35,769,000 |
| Current Capital Lease Obligation | $37,804,000 | $28,026,000 | $30,733,000 | $25,891,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $90,569,000 | $77,259,000 | $92,205,000 | $72,965,000 |
| Current Accrued Expenses | $75,016,000 | $81,162,000 | $81,545,000 | $78,474,000 |
| Goodwill | $395,671,000 | $368,302,000 | $375,892,000 | $587,678,000 |
| Net PPE | $667,737,000 | $649,243,000 | $707,415,000 | $685,454,000 |
| Accumulated Depreciation | $-693,745,000 | $-612,597,000 | $-572,760,000 | $-520,731,000 |
| Gross PPE | $1,361,482,000 | $1,261,840,000 | $1,280,175,000 | $1,206,185,000 |
| Construction In Progress | $461,908,000 | $427,754,000 | $424,439,000 | $402,184,000 |
| Other Properties | $899,574,000 | $834,086,000 | $855,736,000 | $804,001,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,204,000 | $58,897,000 | $60,815,000 | $-34,961,000 |
| Operating Activities | ||||
| Operating Cash Flow | $78,121,000 | $158,230,000 | $167,465,000 | $94,626,000 |
| Cash Flow From Continuing Operating Activities | $78,121,000 | $158,230,000 | $167,465,000 | $94,626,000 |
| Operating Gains Losses | $-4,661,000 | $-1,908,000 | $-4,547,000 | $-6,362,000 |
| Investing Activities | ||||
| Capital Expenditure | $-86,325,000 | $-99,333,000 | $-106,650,000 | $-129,587,000 |
| Investing Cash Flow | $-88,204,000 | $-89,375,000 | $-94,850,000 | $-117,061,000 |
| Cash Flow From Continuing Investing Activities | $-88,204,000 | $-89,375,000 | $-94,850,000 | $-117,061,000 |
| Capital Expenditure Reported | $-86,325,000 | $-99,333,000 | $-106,650,000 | $-129,587,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $250,923,000 | $327,667,000 | $0 | $89,649,000 |
| Financing Cash Flow | $88,758,000 | $-52,619,000 | $-103,447,000 | $-27,451,000 |
| Cash Flow From Continuing Financing Activities | $88,758,000 | $-52,619,000 | $-103,447,000 | $-27,451,000 |
| Net Other Financing Charges | $-4,588,000 | $-93,354,000 | $-40,107,000 | $-41,342,000 |
| Net Common Stock Issuance | $250,923,000 | $327,667,000 | $0 | $89,649,000 |
| Common Stock Issuance | $250,923,000 | $327,667,000 | $0 | $89,649,000 |
| Cash Dividends Paid | - | $0 | $0 | $-15,000,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-15,000,000 |
| Other | ||||
| Repayment Of Debt | $-620,757,000 | $-640,701,000 | $-260,441,000 | $-236,899,000 |
| Issuance Of Debt | $463,180,000 | $353,769,000 | $197,101,000 | $176,141,000 |
| Interest Paid Supplemental Data | $67,009,000 | $78,265,000 | $98,342,000 | $50,214,000 |
| Income Tax Paid Supplemental Data | $3,580,000 | $9,358,000 | $13,595,000 | $3,479,000 |
| End Cash Position | $128,059,000 | $49,019,000 | $33,407,000 | $63,966,000 |
| Beginning Cash Position | $49,019,000 | $33,407,000 | $63,966,000 | $114,706,000 |
| Effect Of Exchange Rate Changes | $365,000 | $-624,000 | $273,000 | $-854,000 |
| Changes In Cash | $78,675,000 | $16,236,000 | $-30,832,000 | $-49,886,000 |
| Net Issuance Payments Of Debt | $-157,577,000 | $-286,932,000 | $-63,340,000 | $-60,758,000 |
| Net Long Term Debt Issuance | $-157,577,000 | $-286,932,000 | $-63,340,000 | $-60,758,000 |
| Long Term Debt Payments | $-620,757,000 | $-640,701,000 | $-260,441,000 | $-236,899,000 |
| Long Term Debt Issuance | $463,180,000 | $353,769,000 | $197,101,000 | $176,141,000 |
| Net Business Purchase And Sale | $-45,832,000 | $0 | $0 | $0 |
| Purchase Of Business | $-45,832,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $43,953,000 | $9,958,000 | $11,800,000 | $12,526,000 |
| Sale Of PPE | $43,953,000 | $9,958,000 | $11,800,000 | $12,526,000 |
| Change In Working Capital | $-70,786,000 | $34,105,000 | $3,109,000 | $-63,613,000 |
| Change In Other Working Capital | $23,051,000 | $-19,239,000 | $10,958,000 | $28,848,000 |
| Change In Payables And Accrued Expense | $87,964,000 | $-1,238,000 | $-21,207,000 | $41,775,000 |
| Change In Accrued Expense | $27,090,000 | $-8,807,000 | $5,548,000 | $-7,718,000 |
| Change In Payable | $60,874,000 | $7,569,000 | $-26,755,000 | $49,493,000 |
| Change In Account Payable | $60,874,000 | $7,569,000 | $-26,755,000 | $49,493,000 |
| Change In Prepaid Assets | $-7,495,000 | $-5,664,000 | $-2,446,000 | $-8,952,000 |
| Change In Receivables | $-174,306,000 | $60,246,000 | $15,804,000 | $-125,284,000 |
| Changes In Account Receivables | $-174,306,000 | $60,246,000 | $15,804,000 | $-125,284,000 |
| Other Non Cash Items | $-24,262,000 | $-20,304,000 | $-17,426,000 | $-11,831,000 |
| Stock Based Compensation | $8,079,000 | $2,231,000 | $1,851,000 | $1,652,000 |
| Asset Impairment Charge | $0 | $0 | $213,992,000 | $177,086,000 |
| Deferred Tax | $-14,111,000 | $-5,099,000 | $-7,827,000 | $-7,138,000 |
| Deferred Income Tax | $-14,111,000 | $-5,099,000 | $-7,827,000 | $-7,138,000 |
| Depreciation Amortization Depletion | $161,212,000 | $156,027,000 | $162,819,000 | $169,818,000 |
| Depreciation And Amortization | $161,212,000 | $156,027,000 | $162,819,000 | $169,818,000 |
| Amortization Cash Flow | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Amortization Of Intangibles | $27,281,000 | $26,642,000 | $26,670,000 | $29,759,000 |
| Depreciation | $133,931,000 | $129,385,000 | $136,149,000 | $140,059,000 |
| Gain Loss On Sale Of PPE | $-7,403,000 | $-3,634,000 | $-4,547,000 | $-6,362,000 |
| Net Income From Continuing Operations | $22,650,000 | $-6,822,000 | $-184,506,000 | $-164,986,000 |
Fetched: 2026-06-15