Centuri Holdings, Inc. (CTRI) Financials

CTRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.1 billion 1.5 billion

CTRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -48.5 million 2.2 million

CTRI Net Income

No data available :(

CTRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 60.3 million 251.0 million -
Dec. 31, 2025 126.6 million 253.9 million 200.5 million
Sept. 30, 2025 16.1 million 893.4 million 130.0 million
June 30, 2025 28.3 million 890.6 million 132.4 million

CTRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 100.8 million
Dec. 31, 2025 94.7 million
Sept. 30, 2025 89.0 million
June 30, 2025 88.8 million

CTRI Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 20.8 million - 27.4 million -

CTRI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 724.1 million 662.9 million

CTRI

Price: $29.84

52 week price:
17.97
42.99

Earnings Per Share: 0.36 USD

P/E Ratio: 92.22

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Market Capitalization: 3.4 billion

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