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Centuri Holdings CTRI Other Financing

Other Financing at other companies

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

MTZ

MasTecMTZ

$0-100%

BKH

Black HillsBKH

-$2.5M-108%

CMS

CMS EnergyCMS

-$26M+21.2%

PG&EPCG

-$38M-58.3%

EVR

EvergyEVRG

-$14.5M-154%

Other financials

Income statement

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

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

Operating cash flow-$35.0M-310%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

Profitability

Gross margin8.3%-0.3pp

Operating margin3.2%-0.4pp

Net margin1%—

FCF margin-1.6%-5.9pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Centuri Holdings (CTRI) reported other financing of -$685K in Q1 2026.
How has Centuri Holdings's other financing changed year-over-year?: Centuri Holdings's other financing increased by 26.4% year-over-year, from -$931K to -$685K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.