What is Centuri Holdings's loss on debt extinguishment?

Centuri Holdings (CTRI) reported loss on debt extinguishment of $0 in Q1 2026.

How has Centuri Holdings's loss on debt extinguishment changed year-over-year?

Centuri Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$404K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Centuri Holdings CTRI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

GriffonGFF

$0—

Rackspace Technology, Inc.RXT

$55.8M—

BigBear.aiBBAI

-$15.83M-514%

Bausch Health CompaniesBHC

-$1M—

McGraw Hill, Inc.MH

-$1.22M—

Independence Realty TrustIRT

$0+100%

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/S1×+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 / equity1×-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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Centuri Holdings (CTRI) reported loss on debt extinguishment of $0 in Q1 2026.
How has Centuri Holdings's loss on debt extinguishment changed year-over-year?: Centuri Holdings's loss on debt extinguishment increased by 100.0% year-over-year, from -$404K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.