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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

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 84.6M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 84.6M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 672M USD -16.6%
Operating Income (Loss) 33.1M USD -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2M USD -62%
Income Tax Expense (Benefit) -474K USD -104%
Net Income (Loss) Attributable to Parent 11.7M USD -31.8%
Earnings Per Share, Basic 0.14 USD/shares -41.7%
Earnings Per Share, Diluted 0.14 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD
Assets, Current 724M USD
Property, Plant and Equipment, Net 534M USD
Operating Lease, Right-of-Use Asset 113M USD
Intangible Assets, Net (Excluding Goodwill) 355M USD
Goodwill 373M USD
Other Assets, Noncurrent 84.9M USD
Assets 2.22B USD
Accounts Payable, Current 117M USD
Accrued Liabilities, Current 158M USD
Contract with Customer, Liability, Current 17.2M USD
Liabilities, Current 354M USD
Deferred Income Tax Liabilities, Net 135M USD
Operating Lease, Liability, Noncurrent 99.3M USD
Other Liabilities, Noncurrent 69.9M USD
Liabilities 1.69B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.61M USD
Retained Earnings (Accumulated Deficit) -157M USD
Stockholders' Equity Attributable to Parent 530M USD +45.9%
Liabilities and Equity 2.22B 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 30.9M USD +17.1%
Operating Lease, Liability 119M 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 10.6M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 141M USD
Property, Plant and Equipment, Gross 1.13B USD
Operating Lease, Liability, Current 19.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD
Unrecognized Tax Benefits 500K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD
Operating Lease, Payments 6.57M USD +45.7%
Additional Paid in Capital 694M USD
Amortization of Intangible Assets 6.66M USD -0.14%