Explore 3 Stock Ideas & Industry Insights Download Free Report

Centuri Holdings, Inc.

Utilities US CTRI

30.39USD
-0.28(0.91%)

Last update at 2026-06-03T20:00:00Z

Day Range

30.1731.25
LowHigh

52 Week Range

17.2534.10
LowHigh

Fundamentals

  • Previous Close 30.67
  • Market Cap3323.84M
  • Volume1017663
  • P/E Ratio131.84
  • Dividend Yield-%
  • EBITDA240.74M
  • Revenue TTM2982.78M
  • Revenue Per Share TTM33.14
  • Gross Profit TTM 246.57M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14.59M -3.35600M -174.97600M -163.68800M 65.62M
Minority interest -0.25500M 0.10M -1.67000M -3.15900M -6.42300M
Net income 22.39M -6.72400M -186.17600M -168.14500M 40.51M
Selling general administrative 126.46M 107.25M 111.68M 109.20M 104.90M
Selling and marketing expenses - - - - -
Gross profit 246.57M 220.67M 273.44M 214.61M 186.05M
Reconciled depreciation 161.21M 156.03M 162.82M 169.82M 129.52M
Ebit 93.02M 87.16M -77.50000M -102.31700M 99.53M
Ebitda 231.81M 243.19M 85.32M 67.50M 229.05M
Depreciation and amortization 138.79M 156.03M 162.82M 169.82M 129.52M
Non operating income net other - - - - -
Operating income 92.82M 86.78M -77.56400M -101.43000M 99.53M
Other operating expenses 2792.37M 2550.45M 2976.84M 2861.76M 2059.13M
Interest expense 78.43M 90.52M 78.11M 61.37M 21.00M
Tax provision -8.06300M 3.47M 14.04M 1.30M 18.68M
Interest income - - - - -
Net interest income -78.42800M -90.51500M -78.10700M -61.37100M -20.99900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.06300M 3.47M 9.53M 1.30M 18.68M
Total revenue 2885.19M 2637.23M 2899.28M 2760.33M 2158.66M
Total operating expenses 153.75M 133.89M 351.01M 316.04M 86.52M
Cost of revenue 2638.63M 2416.56M 2625.83M 2545.72M 1972.61M
Total other income expense net -78.23400M -90.13900M -97.41200M -62.25800M -33.91000M
Discontinued operations - - - - -
Net income from continuing ops 22.65M -6.82200M -170.97900M -164.98600M 46.94M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2407.71M 2074.39M 2189.91M 2453.86M 2567.64M
Intangible assets 343.24M 340.90M 369.05M 395.25M 426.50M
Earning assets - - - - -
Other current assets 440.08M 32.76M 32.26M 37.38M 38.03M
Total liab 1529.31M 1514.17M 1864.65M 1910.20M 1891.32M
Total stockholder equity 872.97M 555.55M 225.99M 386.75M 479.61M
Deferred long term liab - - - - -
Other current liab 235.47M 173.58M 183.46M 167.75M 183.97M
Common stock 1.01M 0.89M - - -
Capital stock 1.01M 0.89M 0.00000M 0.00000M 0.00000M
Retained earnings -128.41100M -150.72200M -144.10800M 23.11M 203.13M
Other liab - - - - -
Good will 395.67M 368.30M 375.89M 587.68M 772.95M
Other assets - -113.94600M 0.00000M - -
Cash 126.63M 49.02M 33.41M 63.97M 114.71M
Cash and equivalents - - - - -
Total current liabilities 496.39M 382.33M 420.61M 425.52M 343.52M
Current deferred revenue - 24.98M 43.69M 35.77M 11.86M
Net debt 194.61M 959.64M 1277.72M 1269.84M 1247.52M
Short term debt 67.35M 58.04M 73.28M 70.45M 43.37M
Short long term debt 29.54M 30.02M 53.92M 44.56M 22.32M
Short long term debt total 321.24M 1008.65M 1311.13M 1333.81M 1362.22M
Other stockholder equity 1007.75M 718.60M 374.12M 370.13M 277.61M
Property plant equipment - - - - -
Total current assets 881.38M 601.38M 682.93M 733.43M 663.52M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 314.67M 519.61M 617.26M 632.08M 510.78M
Long term debt 708.07M 843.86M 852.36M 1152.00M 1225.34M
Inventory - - 0.00000M - 0.00000M
Accounts payable 193.57M 125.73M 116.58M 144.57M 93.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.37300M -13.20900M -4.02500M -6.49400M -1.13600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 119.68M 114.56M 54.63M 52.05M 52.80M
Deferred long term asset charges - - - - -
Non current assets total 1526.33M 1473.01M 1506.98M 1720.42M 1904.13M
Capital lease obligations 200.49M 134.77M 124.58M 137.25M 114.56M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -89.37500M -94.85000M -117.06100M -916.58000M
Change to liabilities - - - - -
Total cashflows from investing activities -88.20400M -89.37500M -94.85000M -117.06100M -916.58000M
Net borrowings -157.57700M -286.93200M -63.34000M -60.75800M 907.17M
Total cash from financing activities 88.76M -52.61900M -103.44700M -27.45100M 883.54M
Change to operating activities - - - - -
Net income 22.39M -6.82200M -186.17600M -164.98600M 46.94M
Change in cash 79.04M 15.61M -30.55900M -50.74000M 76.59M
Begin period cash flow 49.02M 33.41M 63.97M 114.71M 38.11M
End period cash flow 128.06M 49.02M 33.41M 63.97M 114.71M
Total cash from operating activities 78.12M 158.23M 167.47M 94.63M 109.48M
Issuance of capital stock 250.92M 327.67M 0.00000M 89.65M 8.32M
Depreciation 161.21M 156.03M 162.82M 169.82M 129.52M
Other cashflows from investing activities 43.95M 9.96M 11.80M 12.53M 16.01M
Dividends paid - 0.00000M 0.00000M 15.00M 31.00M
Change to inventory - - - - -
Change to account receivables -174.30600M 57.05M 15.80M -125.28400M -28.67100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.37400M -93.35400M -40.10700M -41.34200M -0.95600M
Change to netincome - - - - -
Capital expenditures 86.33M 99.33M 106.65M 129.59M 110.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -98.63300M 34.10M 3.11M -63.61300M -65.65000M
Stock based compensation 8.08M 2.23M 1.85M 1.65M 1.73M
Other non cash items 176.75M -22.21200M 193.69M 158.89M -18.83100M
Free cash flow -8.20400M 58.90M 60.81M -34.96100M -0.93700M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRI
Centuri Holdings, Inc.
-0.28 0.91% 30.39 131.84 34.60 1.11 3.82 1.39 16.32
ATO
Atmos Energy Corporation
-0.45 0.27% 168.30 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR
0.05 0.78% 6.71 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A
- -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR
0.32 2.24% 14.59 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

Stock Research & News

Profile

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.

Centuri Holdings, Inc.

19820 North 7th Avenue, Phoenix, AZ, United States, 85027

Key Executives

Name Title Year Born
Mr. Christian Ian Brown President, CEO & Director 1970
Mr. Gregory A. Izenstark Executive VP & CFO 1980
Mr. Jason S. Wilcock Executive VP, Chief Legal & Administrative Officer and Corporate Secretary 1978
Ms. Kendra L. Chilton Senior VP & Chief Accounting Officer 1988
Mr. Nathan P. Tetlow Vice President of Investor Relations 1978
Ms. Ann E. Seiden Senior Vice President of Communications & Sustainability NA
Ms. Catherine M. Berry Chief Human Resources Officer NA
Mr. Richard W. Neill Senior VP and Chief of Safety, Health, Environmental & Quality Officer NA
Mr. Dylan A. Hradek President of NPL & US Gas Operations NA
Mr. Neil K. Waugh President of Centuri Canada Group NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.