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Centuri Holdings CTRI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

CMS
CMS EnergyCMS
$154M+18.5%
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$18.3M-9.3%
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Everus Construction GroupECG

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$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net?
Centuri Holdings (CTRI) reported debt - unamortized discount (premium) and issuance costs, net of $10.39M in Q1 2026.
How has Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 2.3% year-over-year, from $10.64M to $10.39M.
What is the long-term trend for Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Centuri Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -20.5% compound annual growth rate (CAGR), from $17.11M to $10.8M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.