20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Centuri Holdings, Inc. (CTRI) operates in the UTILITIES - REGULATED GAS industry and is headquartered in Phoenix, United States with about 9,687 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CTRI reported $2.9B in revenue and $22M in net income.
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $2.9B | $2.6B | $2.9B | $2.8B | $2.2B | $1.9B |
| Gross Profit | $270M | $247M | $221M | $273M | $215M | $186M | $214M |
| Gross Margin % | 8.3% | 8.6% | 8.4% | 9.4% | 7.8% | 8.6% | 11.0% |
| Operating Income (EBIT) | $99M | $93M | $87M | ($78M) | ($101M) | $100M | $111M |
| Operating Margin % | 3.0% | 3.2% | 3.3% | -2.7% | -3.7% | 4.6% | 5.7% |
| Net Income | $29M | $22M | ($7M) | ($186M) | ($168M) | $41M | $64M |
| Net Margin % | 0.9% | 0.8% | -0.2% | -6.4% | -6.1% | 1.9% | 3.3% |
| EBITDA | $224M | $232M | $243M | $85M | $68M | $216M | $219M |
| Earnings Per Share (EPS) | $0.31 | $0.25 | $-0.08 | $-2.10 | $-1.90 | $0.46 | $0.72 |
| Shares Outstanding (M) | 101M | 90M | 83M | 89M | 89M | 89M | 89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $932M | $700M | $761M | $850M | $724M | $550M | $717M | $720M |
| Gross Profit | $69M | $36M | $94M | $71M | $61M | $20M | $71M | $76M |
| Gross Margin % | 7.4% | 5.1% | 12.3% | 8.4% | 8.4% | 3.7% | 9.9% | 10.5% |
| Operating Income (EBIT) | $24M | $3M | $33M | $39M | $34M | ($13M) | $34M | $42M |
| Operating Margin % | 2.6% | 0.4% | 4.4% | 4.5% | 4.7% | -2.3% | 4.7% | 5.8% |
| Net Income | $6M | ($10M) | $30M | $2M | $8M | ($18M) | $10M | ($4M) |
| Net Margin % | 0.7% | -1.4% | 4.0% | 0.2% | 1.1% | -3.3% | 1.4% | -0.5% |
| EBITDA | $59M | $30M | $58M | $76M | $71M | $26M | $72M | $81M |
| Earnings Per Share (EPS) | $0.06 | $-0.09 | $0.32 | $0.02 | $0.09 | $-0.20 | $0.12 | $-0.04 |
| Shares Outstanding (M) | 101M | 101M | 95M | 89M | 89M | 89M | 89M | 89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $78M | $158M | $167M | $95M | $109M | $200M |
| Capital Expenditures (CapEx) | $89M | $86M | $99M | $107M | $130M | $110M | $133M |
| Free Cash Flow (FCF) | ($15M) | ($8M) | $59M | $61M | ($35M) | ($1M) | $67M |
| FCF Margin % | -0.5% | -0.3% | 2.2% | 2.1% | -1.3% | -0.0% | 3.4% |
| Dividends Paid | — | — | $0M | $0M | $15M | $31M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | ($35M) | $84M | $5M | ($28M) | $17M | $61M | $174M |
| Capital Expenditures (CapEx) | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M |
| Free Cash Flow (FCF) | ($8M) | ($55M) | $66M | ($18M) | ($48M) | ($8M) | $28M | $161M |
| FCF Margin % | -0.9% | -7.9% | 8.7% | -2.2% | -6.7% | -1.4% | 3.9% | 22.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.4B | $2.1B | $2.2B | $2.5B | $2.6B |
| Cash & Cash Equivalents | $40M | $127M | $49M | $33M | $64M | $115M |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.9B | $1.9B | $1.9B |
| Total Debt (Short + Long-Term) | $760M | $775M | $902M | $926M | $1.2B | $1.3B |
| Total Shareholders' Equity | $869M | $873M | $556M | $226M | $387M | $480M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTRI viewer.
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