Security
Centuri Holdings, Inc. · CTRI
CTRINYSECommon stockCurrentCIK 1981599Updated Oct 23, 2026
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Southwest Gas Holdings Announces Closing of Secondary Public Offering of Centuri Holdings, Inc. Common Stock News provided by Southwest Gas Holdings, Inc. Aug 11, 2025, 16:05 ET Share this article Share to X Share this article Share to X LAS VEGAS , Aug. 11, 2025 /PRNewswire/ -- Southwest Gas Holdin ↗
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 2,177,332,000Source | 2,112,711,000Source | 2,403,215,000Source | 2,107,777,000Source | 2,221,620,000Source | 2,321,630,000Source | 1,992,617,000Source | 2,119,306,000Source | 2,407,706,000Source | 2,074,390,000Source | 2,189,908,000Source |
| Property, Plant and Equipment, NetUSD | 494,843,000Source | 498,154,000Source | 465,370,000Source | 505,008,000Source | 533,927,000Source | 462,797,000Source | 501,053,000Source | 537,682,000Source | 466,842,000Source | 511,314,000Source | 545,442,000Source |
| GoodwillUSD | 371,203,000Source | 373,993,000Source | 393,321,000Source | 373,022,000Source | 372,729,000Source | 393,770,000Source | 368,378,000Source | 373,646,000Source | 395,671,000Source | 368,302,000Source | 375,892,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 321,492,000Source | 348,647,000Source | 326,256,000Source | 328,471,000Source | 355,061,000Source | 334,748,000Source | 334,277,000Source | 361,911,000Source | 343,243,000Source | 340,901,000Source | 369,048,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,133,000Source | 52,459,000Source | 40,458,000Source | 28,332,000Source | 30,919,000Source | 60,337,000Source | 15,255,000Source | 18,405,000Source | 126,630,000Source | 49,019,000Source | 33,407,000Source |
| Assets, CurrentUSD | 740,496,000Source | 634,601,000Source | 890,019,000Source | 651,882,000Source | 723,693,000Source | 805,551,000Source | 536,080,000Source | 613,001,000Source | 881,375,000Source | 601,384,000Source | 682,927,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,244,000Source | 40,555,000Source | 78,073,000Source | 52,932,000Source | 65,503,000Source | 44,337,000Source | 41,126,000Source | 48,951,000Source | 44,954,000Source | 32,755,000Source | 32,258,000Source |
| Operating Lease, Right-of-Use AssetUSD | 106,520,000Source | 109,719,000Source | 189,612,000Source | 106,789,000Source | 112,605,000Source | 178,783,000Source | 107,922,000Source | 117,827,000Source | 176,449,000Source | 104,139,000Source | 118,448,000Source |
| Other Assets, NoncurrentUSD | 116,724,000Source | 111,351,000Source | 116,494,000Source | 114,508,000Source | 84,855,000Source | 123,403,000Source | 113,261,000Source | 74,150,000Source | 119,680,000Source | 114,560,000Source | 54,626,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 1,587,273,000Source | 1,581,272,000Source | 1,527,691,000Source | 1,535,944,000Source | 1,687,217,000Source | 1,453,551,000Source | 1,451,386,000Source | 1,917,027,000Source | 1,529,313,000Source | 1,514,169,000Source | 1,864,655,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 886,000Source | 885,000Source | 1,010,000Source | 886,000Source | 885,000Source | 1,008,000Source | 885,000Source | 0Source | 1,007,000Source | 885,000Source | 0Source |
| Additional Paid in CapitalUSD | 752,413,000Source | 693,476,000Source | 1,012,285,000Source | 733,873,000Source | 694,427,000Source | 1,008,783,000Source | 717,464,000Source | 373,351,000Source | 1,007,746,000Source | 718,598,000Source | 374,124,000Source |
| Retained Earnings (Accumulated Deficit)USD | -158,582,000Source | -160,967,000Source | -131,839,000Source | -160,656,000Source | -157,272,000Source | -137,938,000Source | -168,684,000Source | -169,015,000Source | -128,411,000Source | -150,722,000Source | -144,108,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,549,000Source | -6,087,000Source | -12,510,000Source | -6,978,000Source | -7,606,000Source | -9,748,000Source | -13,116,000Source | -6,568,000Source | -7,373,000Source | -13,209,000Source | -4,025,000Source |
| Stockholders' Equity Attributable to ParentUSD | 585,168,000Source | 527,307,000Source | 868,946,000Source | 567,125,000Source | 530,434,000Source | 862,105,000Source | 536,549,000Source | 197,768,000Source | 872,969,000Source | 555,552,000Source | 225,991,000Source |
| Liabilities and EquityUSD | 2,177,332,000Source | 2,112,711,000Source | 2,403,215,000Source | 2,107,777,000Source | 2,221,620,000Source | 2,321,630,000Source | 1,992,617,000Source | 2,119,306,000Source | 2,407,706,000Source | 2,074,390,000Source | 2,189,908,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 442,179,000Source | 386,228,000Source | 490,158,000Source | 379,517,000Source | 353,534,000Source | 428,646,000Source | 340,479,000Source | 440,197,000Source | 496,393,000Source | 382,329,000Source | 420,612,000Source |
| Operating Lease, Liability, CurrentUSD | 20,570,000Source | 19,372,000Source | 35,530,000Source | 19,960,000Source | 19,634,000Source | 32,603,000Source | 19,543,000Source | 19,940,000Source | 30,345,000Source | 18,695,000Source | 19,363,000Source |
| Accounts Payable, CurrentUSD | 146,620,000Source | 121,298,000Source | 162,338,000Source | 128,153,000Source | 116,595,000Source | 141,568,000Source | 115,977,000Source | 114,613,000Source | 193,572,000Source | 125,726,000Source | 116,583,000Source |
| Operating Lease, Liability, NoncurrentUSD | 92,539,000Source | 96,676,000Source | 161,949,000Source | 93,261,000Source | 99,278,000Source | 153,840,000Source | 94,664,000Source | 104,110,000Source | 153,540,000Source | 91,739,000Source | 105,215,000Source |
| Deferred Income Tax Liabilities, NetUSD | 72,552,000Source | 134,885,000Source | 79,214,000Source | 94,522,000Source | 134,760,000Source | 77,969,000Source | 115,117,000Source | 134,939,000Source | 78,365,000Source | 115,114,000Source | 135,123,000Source |
| Other Liabilities, NoncurrentUSD | 77,054,000Source | 67,891,000Source | 94,670,000Source | 66,749,000Source | 69,949,000Source | 86,785,000Source | 65,448,000Source | 69,564,000Source | 83,793,000Source | 66,115,000Source | 71,076,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 201,269,000Source | 183,290,000Source | 195,450,000Source | 162,563,000Source | 158,362,000Source | 159,200,000Source | 142,105,000Source | 238,134,000Source | 184,964,000Source | 173,584,000Source | 187,050,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 78,365,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 34,304,000Source | 30,264,000Source | 22,915,000Source | 28,101,000Source | 31,194,000Source | 29,744,000Source | 28,932,000Source | 42,770,000Source | 29,543,000Source | 30,018,000Source | 42,552,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 893,398,000Source | 878,517,000Source | 694,827,000Source | 890,630,000Source | 1,010,279,000Source | 698,836,000Source | 822,543,000Source | 1,146,547,000Source | 708,072,000Source | 843,863,000Source | 1,108,295,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 4,891,000Source | 4,132,000Source | 6,578,000Source | 4,708,000Source | 3,969,000Source | 5,974,000Source | 4,682,000Source | 4,511,000Source | 5,424,000Source | 4,669,000Source | 99,262,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,114,000Source | -3,617,000Source | 6,148,000Source | 8,079,000Source | -9,485,000Source | -17,924,000Source | 22,650,000Source | -6,822,000Source | -184,506,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,231,000Source | 1,587,000Source | 8,079,000Source | 2,231,000Source | 1,851,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 60,874,000Source | 7,569,000Source | -26,755,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -14,598,000Source | -19,168,000Source | -9,672,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -35,038,000Source | 16,676,000Source | 78,121,000Source | 158,230,000Source | 167,465,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | 1,400,000Source | — | — | — | 45,832,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -20,605,000Source | -23,208,000Source | -88,204,000Source | -89,375,000Source | -94,850,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 20,234,000Source | 24,362,000Source | 86,325,000Source | 99,333,000Source | 106,650,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -10,499,000Source | -27,243,000Source | 88,758,000Source | -52,619,000Source | -103,447,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -685,000Source | -931,000Source | -1,374,000Source | -438,000Source | -213,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -66,317,000Source | -33,764,000Source | 79,040,000Source | 15,612,000Source | -30,559,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 16,133,000Source | 52,459,000Source | 41,836,000Source | 28,332,000Source | 61,742,000Source | 15,255,000Source | 128,059,000Source | 49,019,000Source | 33,407,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,841,000Source | 20,216,000Source | 67,009,000Source | 78,265,000Source | 98,342,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 2,075,000Source | 3,580,000Source | 9,358,000Source | 13,595,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -175,000Source | 11,000Source | 365,000Source | -624,000Source | 273,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,100,000Source | 1,300,000Source | 4,100,000Source | 2,200,000Source | 2,200,000Source | 1,600,000Source | 8,100,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 700,000Source | 1,500,000Source | 500,000Source | 1,300,000Source | 573,000Source | 1,218,000Source | 3,585,000Source | 5,306,000Source | 4,482,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,685,000Source | 6,662,000Source | 7,757,000Source | 6,683,000Source | 7,802,000Source | 6,666,000Source | 27,281,000Source | 26,642,000Source | 26,670,000Source |
| DepreciationUSD | — | — | — | — | — | — | 27,359,000Source | 27,557,000Source | 111,512,000Source | 108,703,000Source | 118,776,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 247,000Source | 377,000Source | 7,403,000Source | 3,634,000Source | 4,547,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 0Source | -404,000Source | -2,742,000Source | -1,726,000Source | 0Source |
| GoodwillUSD | — | — | 371,203,000Source | 373,993,000Source | 393,321,000Source | 373,022,000Source | 393,770,000Source | 368,378,000Source | 395,671,000Source | 368,302,000Source | 375,892,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 213,992,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,918,000Source | 21,770,000Source | 6,155,000Source | 6,186,000Source | -7,772,000Source | -13,131,000Source | -8,063,000Source | 3,466,000Source | 9,530,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,099,000Source | -3,652,000Source | 6,099,000Source | 8,053,000Source | -9,527,000Source | -17,937,000Source | 22,395,000Source | -6,724,000Source | -186,176,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -78,000Source | 160,000Source | 261,000Source | 353,000Source | -80,000Source | -480,000Source | 194,000Source | 376,000Source | 64,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 850,044,000Source | 720,053,000Source | 961,986,000Source | 724,052,000Source | 723,174,000Source | 550,081,000Source | 2,982,781,000Source | 2,637,229,000Source | 2,899,276,000Source |
| Cost of RevenueUSD | — | — | 772,084,000Source | 644,260,000Source | 892,844,000Source | 656,251,000Source | 687,416,000Source | 529,753,000Source | 2,736,215,000Source | 2,416,557,000Source | 2,625,834,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 34,960,000Source | 27,213,000Source | 37,236,000Source | 28,959,000Source | 32,698,000Source | 26,375,000Source | 126,464,000Source | 107,247,000Source | 110,344,000Source |
| Operating Income (Loss)USD | — | — | 36,315,000Source | 41,918,000Source | 24,149,000Source | 32,159,000Source | -4,742,000Source | -12,713,000Source | 92,821,000Source | 86,783,000Source | -77,564,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -78,000Source | 160,000Source | 261,000Source | 353,000Source | -80,000Source | -480,000Source | 194,000Source | 376,000Source | 64,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 10,032,000Source | 18,153,000Source | 12,303,000Source | 14,265,000Source | -17,257,000Source | -31,055,000Source | 14,587,000Source | -3,356,000Source | -174,976,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,918,000Source | 21,770,000Source | 6,155,000Source | 6,186,000Source | -7,772,000Source | -13,131,000Source | -8,063,000Source | 3,466,000Source | 9,530,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,099,000Source | -3,652,000Source | 6,099,000Source | 8,053,000Source | -9,527,000Source | -17,937,000Source | 22,395,000Source | -6,724,000Source | -186,176,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | -0.04Source | 0.06Source | 0.09Source | -0.09Source | -0.2Source | 0.25Source | -0.08Source | -2.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | -0.04Source | 0.06Source | 0.09Source | -0.09Source | -0.2Source | 0.25Source | -0.08Source | -2.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 88,649,000Source | 88,518,000Source | 100,935,000Source | 88,588,000Source | 100,789,000Source | 88,518,000Source | 90,000,000Source | 83,286,000Source | 71,666,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 88,989,000Source | 88,518,000Source | 101,476,000Source | 88,823,000Source | 100,789,000Source | 88,518,000Source | 90,295,000Source | 83,286,000Source | 71,666,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,685,000Source | 6,662,000Source | 7,757,000Source | 6,683,000Source | 7,802,000Source | 6,666,000Source | 27,281,000Source | 26,642,000Source | 26,670,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,535,000Source | 22,634,000Source | 19,202,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 213,992,000Source |
| Gross ProfitUSD | — | — | 77,960,000Source | 75,793,000Source | 69,142,000Source | 67,801,000Source | 35,758,000Source | 20,328,000Source | 246,566,000Source | 220,672,000Source | 273,442,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -17,670,000Source | -20,479,000Source | -195,505,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -26,205,000Source | -23,925,000Source | -12,107,000Source | -18,247,000Source | -12,435,000Source | -17,862,000Source | -78,428,000Source | -90,515,000Source | -97,476,000Source |
Offerings
Registration 333-295836
Filing attachments
centuriholdingsincex107-q2.htm · 10-Q · 2026-08-04
Exhibit 10.7 PERFORMANCE STOCK UNIT AWARD AGREEMENT UNDER THE CENTURI HOLDINGS, INC. OMNIBUS INCENTIVE PLAN This Performance Stock Unit Award Agreement, together with Appendix A (this “Award Agreement”) is dated as of [●], by and between Centuri Holdings, Inc., a Delaware corporation (the “Company”), and [●] (the “Participant”), pursuant to the Centuri Holdings, Inc. Omnibus Incentive Plan (the “Plan”). Capitalized terms that are used, but not defined, in this Award Agreement, including Appe…
Read attachment ↗ex991-ctrixemployeestockpu.htm · S-8 · 2026-07-10
Exhibit 99.1 CENTURI HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN 1. Purpose. The purpose of the Plan is to provide employees of the Company and its Designated Companies with an opportunity to purchase Shares through accumulated Contributions. The Company intends for the Plan to have two components: a component that is intended to qualify as an “employee stock purchase plan” under Section 423 of the Code (the “423 Component”) and a component that is not intended to qualify as an “employee stoc…
Read attachment ↗