CTRI — Centuri Holdings, Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1981599 ·
Last close
$29.51
Market Cap
$2.98B
52W High
$42.99
52W Low
$27.62
ADV30
1,609,988
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 723,174,000 | 35,758,000 | -4,742,000 | -9,527,000 | 2,321,630,000 | 60,337,000 | 1,453,551,000 |
| Dec 2025 | 858,604,000 | 80,477,000 | 37,060,000 | 30,180,000 | 2,407,706,000 | 126,630,000 | 1,529,313,000 |
| Sep 2025 | 850,044,000 | 77,960,000 | 36,315,000 | 2,099,000 | 2,177,332,000 | 16,133,000 | 1,587,273,000 |
| Jun 2025 | 724,052,000 | 67,801,000 | 32,159,000 | 8,053,000 | 2,107,777,000 | 28,332,000 | 1,535,944,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,121,000
Investing CF
$-88,204,000
Financing CF
$88,758,000
CapEx
$-86,325,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,411,000
Inventory
—
Receivables
$709,791,000
ST Investments
—
EBIT TTM
$93,015,000
Pretax Income TTM
$14,587,000
Interest Exp TTM
$78,428,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,155,874,048
EBITDA
$249,651,008
Free Cash Flow
$-30,555,624
Enterprise Value
$3,914,620,928
Total Cash
$60,337,000
Total Debt
$940,944,000
Shares Out
100,934,662
Trailing EPS
$0.36
Book Value
$8.55
ROE
4.4%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,982,781,000 | 92,821,000 | 22,395,000 | 2,407,706,000 | 1,529,313,000 | — | 78,121,000 |
| Dec 2024 | 2,637,229,000 | 86,783,000 | -6,724,000 | 2,074,390,000 | 1,514,169,000 | — | 158,230,000 |
| Dec 2023 | 2,899,276,000 | 136,428,000 | -186,176,000 | 2,189,908,000 | 1,864,655,000 | — | 167,465,000 |
| Dec 2022 | 2,760,327,000 | 75,656,000 | -168,145,000 | 2,453,856,000 | 1,910,201,000 | — | 94,626,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,494,942,000
NetIncome TTM
$12,530,000
OpCashFlow TTM
$0
Assets (Latest)
$2,074,390,000
Forward EPS
$1.01
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $29.51 · call volume: 3,332 · put volume: 31
Expected Move to 2026-08-21:
±$7.60
(25.75%) —
implied range
$21.91 –
$37.11
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPK | CHESAPEAKE UTILITIES CORP | $2.95B | $123.04 | — |
| NGL-PC | NGL Energy Partners LP | $3.18B | $25.73 | — |
| NGL-PB | NGL Energy Partners LP | $3.19B | $25.74 | — |
| SOCGP | SOUTHERN CALIFORNIA GAS CO | $2.71B | $29.82 | — |
| KNTK | Kinetik Holdings Inc. | $3.35B | $45.55 | — |
News headlines (Yahoo Finance, 1h cache)
Centuri Holdings Wins US$300m Deals As Valuation Gap Draws Attention
2026-06-08 07:09 · Yahoo
Centuri (CTRI) Q1 2026 Earnings Transcript
2026-06-01 20:53 · Yahoo
Centuri Announces More than $300 Million in Customer Awards
2026-05-27 12:30 · Yahoo
Centuri Holdings (CTRI): 10 Best Low Priced Stocks to Buy for the Next 3 Years
2026-05-21 13:30 · Yahoo
Centuri to Participate in Upcoming Second Quarter 2026 Investor Conferences
2026-05-21 12:00 · Yahoo
Centuri Holdings' (NYSE:CTRI) Earnings Are Of Questionable Quality
2026-05-14 13:05 · Yahoo
Centuri Holdings (CTRI): Carl C. Icahn Is Buying This Stock
2026-05-13 19:42 · Yahoo
Centuri Q1 Earnings Call Highlights
2026-05-10 00:04 · Yahoo
Is Centuri Holdings (CTRI) Still Attractive After A 60.7% Rally And Recent Pullback
2026-05-09 05:17 · Yahoo
Centuri Holdings (CTRI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.