Centuri Holdings, Inc. (CTRI) Financials

CTRI Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 2.4 billion 1.5 billion
March 31, 2026 2.3 billion 1.5 billion
Dec. 31, 2025 2.4 billion 1.5 billion
Sept. 30, 2025 2.2 billion 1.6 billion

CTRI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -7.9 million 4.1 million
March 31, 2026 -55.3 million 2.2 million
Dec. 31, 2025 66.3 million -5.9 million
Sept. 30, 2025 -18.4 million 2.1 million

CTRI Net Income

No data available :(

CTRI Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 40.5 million 694.8 million 211.5 million
March 31, 2026 60.3 million 698.8 million 201.0 million
Dec. 31, 2025 126.6 million 708.1 million 200.5 million
Sept. 30, 2025 16.1 million 893.4 million 130.0 million

CTRI Shares Outstanding

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DateShares Outstanding
June 30, 2026 101.5 million
March 31, 2026 100.8 million
Dec. 31, 2025 94.7 million
Sept. 30, 2025 89.0 million

CTRI Expenses

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DateCapexR&DG&AS&M
June 30, 2026 27.9 million - 37.2 million -
March 31, 2026 20.2 million - 32.7 million -
Dec. 31, 2025 17.6 million - 36.2 million -
Sept. 30, 2025 23.6 million - 32.6 million -

CTRI Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 932.0 million 862.9 million
March 31, 2026 699.9 million 664.2 million
Dec. 31, 2025 761.0 million 667.2 million
Sept. 30, 2025 850.0 million 778.8 million

CTRI

Price: $20.54

52 week price:
19.04
42.99

Earnings Per Share: 0.33 USD

P/E Ratio: 72

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Market Capitalization: 2.4 billion

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