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Centuri Holdings CTRI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$5.4M-25.0%
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Energy Services of AmericaESOA
$181.32K+40.9%
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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$2.41B+33.9%
Enterprise value$3.19B+20.2%
P/E78.2×
P/S0.8×+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemFiscal Three Months Ended / March 29, 2026Fiscal Three Months Ended / March 30, 2025
Net cash (used in) provided by operating activities(35,038)16,676
Cash flows from investing activities:
Capital expenditures(20,234)(24,362)
Proceeds from sale of property and equipment1,6291,154
Purchase of equity method investment(2,000)
Net cash used in investing activities(20,605)(23,208)
Cash flows from financing activities:
Proceeds from line of credit borrowings5,83339,756

Item 1. Financial Statements

FAQ

What is Centuri Holdings's proceeds from disposals of property, plant and equipment?
Centuri Holdings (CTRI) reported proceeds from disposals of property, plant and equipment of $1.63M in Q1 2026.
How has Centuri Holdings's proceeds from disposals of property, plant and equipment changed year-over-year?
Centuri Holdings's proceeds from disposals of property, plant and equipment increased by 41.2% year-over-year, from $1.15M to $1.63M.
What is the long-term trend for Centuri Holdings's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Centuri Holdings's proceeds from disposals of property, plant and equipment has grown at a 52.0% compound annual growth rate (CAGR), from $12.53M to $43.95M.

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