CTRI — Centuri Holdings, Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1981599 ·
Last close
$20.51
Market Cap
$2.07B
52W High
$42.99
52W Low
$19.03
ADV30
1,566,413
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 961,986,000 | 69,142,000 | 24,149,000 | 6,099,000 | 2,403,215,000 | 40,458,000 | 1,527,691,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$74,092,000
Investing CF
$-94,440,000
Financing CF
$34,142,000
CapEx
$-89,310,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,839,000
Inventory
—
Receivables
$771,488,000
ST Investments
—
EBIT TTM
$93,284,000
Pretax Income TTM
$26,423,000
Interest Exp TTM
$66,861,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,393,807,872
EBITDA
$242,460,992
Free Cash Flow
$-10,192,750
Enterprise Value
$2,948,744,192
Total Cash
$40,458,000
Total Debt
$947,209,024
Shares Out
100,963,053
Trailing EPS
$0.33
Book Value
$8.61
ROE
4.0%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,982,781,000 | 92,821,000 | 22,395,000 | 2,407,706,000 | 1,529,313,000 | 872,969,000 | 78,121,000 |
| Dec 2024 | 2,637,229,000 | 86,783,000 | -6,724,000 | 2,074,390,000 | 1,514,169,000 | 555,552,000 | 158,230,000 |
| Dec 2023 | 2,899,276,000 | 136,428,000 | -186,176,000 | 2,189,908,000 | 1,864,655,000 | 225,991,000 | 167,465,000 |
| Dec 2022 | 2,760,327,000 | 75,656,000 | -168,145,000 | 2,453,856,000 | 1,910,201,000 | 386,753,000 | 94,626,000 |
TTM Snapshot
Revenues TTM
$2,045,023,000
NetIncome TTM
$-5,407,000
OpCashFlow TTM
$0
Assets (Latest)
$2,407,706,000
Forward EPS
$0.94
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $20.51 · call volume: 164 · put volume: 777
Expected Move to 2026-11-20:
±$4.00
(19.50%) —
implied range
$16.51 –
$24.51
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL | NGL Energy Partners LP | $1.87B | $15.10 | — |
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.85B | $26.62 | — |
| NEXT | NextDecade Corp | $1.75B | $6.56 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $3.10B | $128.77 | — |
| NGL-PC | NGL Energy Partners LP | $3.20B | $25.85 | — |
News headlines (Yahoo Finance, 1h cache)
The Bull Case For Centuri Holdings (CTRI) Could Change Following Fed Hike And 2026 Investment Plan – Learn Why
2026-09-19 19:12 · Yahoo
The Zacks Analyst Blog Highlights Exelon, PG&E and Centuri
2026-09-18 12:52 · Yahoo
Centuri to Participate in Upcoming Investor Conference
2026-09-10 12:00 · Yahoo
Centuri hires Halliburton alum for CFO
2026-08-13 14:14 · Yahoo
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
Southwest Gas Holdings Releases 2025 Sustainability Report
2026-09-08 16:00 · Yahoo
3 Utility Stocks to Track as Fed Delivers First Rate Hike Since 2023
2026-09-17 15:55 · Yahoo
Centuri Announces More than $475 Million in Customer Awards
2026-08-17 12:00 · Yahoo
Centuri Announces Executive Leadership Changes
2026-08-12 21:31 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-21 11:12:07 | 2026-09-18 | Demaria Dustin | Dir | P - Purchase | 19.27 | 5200 | 100204 |