What does unrecorded unconditional purchase obligation mean?

Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Centuri Holdings CTRI Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

CMS

CMS EnergyCMS

$2.38B-2.3%

Essential UtilitiesWTRG

$1.26M+9.2%

New Jersey ResourcesNJR

$200.83M-8.3%

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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 unrecorded unconditional purchase obligation?: Centuri Holdings (CTRI) reported unrecorded unconditional purchase obligation of $0 in Q1 2026.
What does unrecorded unconditional purchase obligation mean?: Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.