Q2 FY2026 · ended Jun 28, 2026 · Revenue $961.99M, +32.9% YoY · Filed Aug 4, 2026
Centuri Holdings, Inc. (CTRI) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In Q2 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $962.0 million and net income of $6.1 million. Free cash flow was -$7.9 million. As of Jun 28, 2026 it held $40.5 million in cash and investments and $929.2 million in total debt.
Revenue
$961.99M
+32.9% vs year-ago quarter
Net income
$6.10M
-24.3% vs year-ago quarter
Operating cash flow
$20.03M
+172.4% vs year-ago quarter
Free cash flow
$-7.89M
+83.7% vs year-ago quarter
EPS
$0.06
-33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
100.96M
+13.9% vs year-ago quarter
Net cash
$-888.76M
Q2 FY2026
Operating margin
2.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $962.0M | $723.2M | $858.6M | $850.0M | $724.1M |
| Operating income | $24.1M | -$4.7M | $37.1M | $36.3M | $32.2M |
| Net income | $6.1M | -$9.5M | $30.2M | $2.1M | $8.1M |
| Diluted EPS | $0.06 | -$0.09 | $0.32 | $0.02 | $0.09 |
| Operating cash flow | $20.0M | -$35.0M | $83.9M | $5.2M | -$27.7M |
| Free cash flow | -$7.9M | -$55.3M | $66.3M | -$18.4M | -$48.5M |
| Total assets | $2.4B | $2.3B | $2.4B | $2.2B | $2.1B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B |
| Stockholders' equity | $868.9M | $862.1M | $873.0M | $585.2M | $567.1M |
| Cash and investments | $40.5M | $60.3M | $126.6M | $16.1M | $28.3M |
| Total debt | $929.2M | $929.6M | $938.1M | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 205 Centuri Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.