FY2025 · ended Dec 28, 2025 · Revenue $2.98B, +13.1% YoY · Filed Feb 26, 2026
Centuri Holdings, Inc. (CTRI) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $3.0 billion and net income of $22.4 million. Free cash flow was -$8.2 million. As of Jun 28, 2026 it held $40.5 million in cash and investments and $929.2 million in total debt.
Revenue (TTM)
$3.39B
+25.2% vs year-ago TTM
Net income (TTM)
$28.85M
+991.3% vs year-ago TTM
Operating cash flow (TTM)
$74.09M
-67.8% vs year-ago TTM
Free cash flow (TTM)
$-15.22M
-111.5% vs year-ago TTM
EPS (TTM)
$0.30
+917.7% vs year-ago TTM
Dividend per share
$15,000.00
Shares outstanding
100.82M
+13.9% vs prior year
Net cash
$-888.76M
as of Jun 28, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- CTRI (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Phoenix, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1981599
Other Natural Gas Transmisison & Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
|---|---|---|
| Revenue | $3.0B | $2.6B |
| Operating income | $92.8M | $86.8M |
| Net income | $22.4M | -$6.7M |
| Diluted EPS | $0.25 | -$0.08 |
| Operating cash flow | $78.1M | $158.2M |
| Free cash flow | -$8.2M | $58.9M |
| Total assets | $2.4B | $2.1B |
| Total liabilities | $1.5B | $1.5B |
| Stockholders' equity | $873.0M | $555.6M |
| Cash and investments | $126.6M | $49.0M |
| Total debt | $938.1M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 202 Centuri Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.