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

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

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Duke EnergyDUK
$1B0.0%
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Quanta ServicesPWR
——

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: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 instrument, unamortized discount (premium) and debt issuance costs, net?
Centuri Holdings (CTRI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $10.39M in Q1 2026.
How has Centuri Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Centuri Holdings's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2023 to 2025), Centuri Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -20.5% compound annual growth rate (CAGR), from $17.11M to $10.8M.