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Centuri Holdings, Inc.

Centuri Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,256 63.0 2.41 1.08 1,978.96
Oct 2026 21,435 59.9 2.30 1.08 1,877.11
Oct 2026 21,433 63.7 2.30 1.08 1,876.43
Oct 2026 21,442 59.8 2.29 1.08 1,868.73
Oct 2026 21,304 62.2 2.38 1.08 1,944.68
Oct 2026 21,389 60.7 2.33 1.08 1,899.17
Oct 2026 21,431 60.0 2.30 1.08 1,871.78
Oct 2026 21,515 58.5 2.25 1.08 1,823.63
Oct 2026 21,511 58.6 2.25 1.08 1,833.09

Centuri Holdings, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 961,986,000.0 723,174,000.0 858,604,000.0 850,044,000.0
Net Profit 6,099,000.0 -9,527,000.0 30,180,000.0 2,099,000.0
EPS 0.1 -0.1 0.3 0.0

Centuri Holdings, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 2,982,781,000.0 2,637,229,000.0 2,899,276,000.0 2,760,327,000.0
Net Profit 22,395,000.0 -6,724,000.0 -186,176,000.0 -168,145,000.0
EPS 0.2 -0.1 -2.1 -1.9

Centuri Holdings, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,407,706,000.0 2,074,390,000.0 2,189,908,000.0 2,453,856,000.0 —
Total Liabilities 1,529,313,000.0 1,514,169,000.0 1,864,655,000.0 1,910,201,000.0 —
Total Equity 872,969,000.0 555,552,000.0 225,991,000.0 386,753,000.0 —

Owes vs Owns

Centuri Holdings, Inc. owed $0.64 for every $1 it owned in Jun 2026, down from $0.78 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.64× 0.64× 0.73× 0.85× 0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Centuri Holdings, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.3%Receivables 29.5%Fixed assets (tangible) 27.7%Intangible assets 30.7%Other assets 6.8%

How it's funded — Dec 2025

Short-term debt 1.2%Long-term debt 29.4%Payables 8.0%Other liabilities 24.8%Shareholders' equity 36.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments126.649.033.464.0
Receivables709.8519.6617.3632.1
Inventory0.00.00.00.0
Fixed assets (tangible)667.7649.2707.4685.5
Intangible assets738.9709.2744.9982.9
Long-term investments0.00.00.00.0
Other assets164.6147.386.989.4
Liabilities & equity
Short-term debt29.530.042.644.6
Long-term debt708.1843.91,108.31,152.0
Payables193.6125.7116.6144.6
Other liabilities598.1514.6597.2569.1
Shareholders' equity878.4560.2325.3543.7
Net tangible assets134.1-153.7-518.9-596.2

Centuri Holdings, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 78,121,000.0 158,230,000.0 167,465,000.0 94,626,000.0 —
Investing Activities -88,204,000.0 -89,375,000.0 -94,850,000.0 -117,061,000.0 —
Financing Activities 88,758,000.0 -52,619,000.0 -103,447,000.0 -27,451,000.0 —

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