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Centuri Holdings CTRI U.S.Gas — Goodwill, net

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$2.26B+34.4%
Enterprise value$3.03B+20.6%
P/E73.3×
P/S0.7×+0.1×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001981599-26-000056
Line itemU.S. GasCanadian Operations(1)Union Electric (2)Non-Union ElectricTotal
Balances as of December 28, 2025$58,160$113,690$56,499$167,322$395,671
Effect of exchange rate changes(1,901)(1,901)
Balances as of March 29, 2026$58,160$111,789$56,499$167,322$393,770

Item 1. Financial Statements

FAQ

What is Centuri Holdings's u.s.gas — goodwill, net?
Centuri Holdings (CTRI) reported u.s.gas — goodwill, net of $58.16M in Q1 2026.
How has Centuri Holdings's u.s.gas — goodwill, net changed year-over-year?
Centuri Holdings's u.s.gas — goodwill, net decreased by 0.0% year-over-year, from $58.16M to $58.16M.
What does u.s.gas — goodwill, net mean?
Represents the net carrying value of goodwill allocated to the U.S. Gas segment after accounting for any accumulated impairment losses. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within the gas infrastructure business. It serves as an indicator of the segment's historical acquisition activity and the long-term value attributed to its market position.

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