Centuri Holdings, Inc. financial data

Industry
Natural Gas Transmisison & Distribution
Location
19820 North 7 Th Avenue Suite 120, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.5M shares
Common Stock, Shares, Outstanding 104 shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 100 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 528M USD -19.2%
Operating Income (Loss) -21.9M USD -287%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46M USD -307%
Income Tax Expense (Benefit) -20.8M USD -394%
Net Income (Loss) Attributable to Parent -25.1M USD -183%
Earnings Per Share, Basic -242K USD/shares -183%
Earnings Per Share, Diluted -242K USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD
Assets, Current 613M USD
Property, Plant and Equipment, Net 538M USD
Operating Lease, Right-of-Use Asset 118M USD
Intangible Assets, Net (Excluding Goodwill) 362M USD
Goodwill 374M USD
Other Assets, Noncurrent 74.2M USD
Assets 2.12B USD
Accounts Payable, Current 115M USD
Accrued Liabilities, Current 238M USD
Contract with Customer, Liability, Current 13.6M USD
Liabilities, Current 440M USD
Deferred Income Tax Liabilities, Net 135M USD
Operating Lease, Liability, Noncurrent 104M USD
Other Liabilities, Noncurrent 69.6M USD
Liabilities 1.92B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57M USD
Retained Earnings (Accumulated Deficit) -169M USD
Stockholders' Equity Attributable to Parent 198M USD -46.9%
Liabilities and Equity 2.12B 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 1K shares
Common Stock, Shares, Issued 104 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 18.4M USD +14.9%
Operating Lease, Liability 124M 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 -27.6M USD -215%
Lessee, Operating Lease, Liability, to be Paid 148M USD
Property, Plant and Equipment, Gross 1.12B USD
Operating Lease, Liability, Current 19.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1M USD
Unrecognized Tax Benefits 500K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6M USD
Operating Lease, Payments 6.57M USD +45.7%
Additional Paid in Capital 373M USD
Amortization of Intangible Assets 6.67M USD +0.02%