Is it safe?
Can CTRI take a bad year?
Centuri Holdings, Inc. carries $668M of net debt at 3.93× EBITDA: a load its earnings can carry.
$668M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.93×
Net debt / EBITDA · 5.11× a year ago · the load is coming down
- Altman Z-score
- 2.74
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 1.1 years
Cash runway · burning $14M a quarter at the current rate
Details›
- Total debtQ1 2026
- $729M
- Cash and short-term investments
- $60M
- Net debt
- $668M
- EBITDA, trailing twelve months
- $170M
- Operating profit, trailing twelve months
- $101M
- Debt / equity
- 0.84×
- Total debt / EBITDA
- 4.28×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Regulated Gas
Ranks #5 of 13 by Smart Score