What is Centuri Holdings's book overdrafts?

Centuri Holdings (CTRI) reported book overdrafts of $11.34M in Q1 2026.

How has Centuri Holdings's book overdrafts changed year-over-year?

Centuri Holdings's book overdrafts increased by 71.4% year-over-year, from $6.62M to $11.34M.

What is the long-term trend for Centuri Holdings's book overdrafts?

Over 2 years (2023 to 2025), Centuri Holdings's book overdrafts has grown at a 20.7% compound annual growth rate (CAGR), from $13.3M to $19.38M.

Centuri Holdings CTRI Book overdrafts

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$35.0M-310%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

See full

Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

See full

Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

See full

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 ctri:BookOverdraftsCurrent.

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

Ask your AI about Centuri Holdings's book overdrafts.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Centuri Holdings's book overdrafts?: Centuri Holdings (CTRI) reported book overdrafts of $11.34M in Q1 2026.
How has Centuri Holdings's book overdrafts changed year-over-year?: Centuri Holdings's book overdrafts increased by 71.4% year-over-year, from $6.62M to $11.34M.
What is the long-term trend for Centuri Holdings's book overdrafts?: Over 2 years (2023 to 2025), Centuri Holdings's book overdrafts has grown at a 20.7% compound annual growth rate (CAGR), from $13.3M to $19.38M.