CTRI · XBRL financial data

Centuri Holdings financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTRI's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	528	672	720	717*	550	724	850	859*	723	962
Cost of goods and services sold	515	612	644	646*	530	656	772	778*	687	893
Gross profit	13	61	76	71*	20	68	78	80*	36	69
Selling, general and administrative	29	21	27	31*	26	29	35	36*	33	37
Operating income (loss)	(22)	33	42	34*	(13)	32	36	37*	(5)	24
Other income (expense)	0	1	0	(1)*	(0)	0	(0)	0*	(0)	0
Income tax expense (benefit)	(21)	(0)	22	3*	(13)	6	8	(9)*	(8)	6
Net income (loss)	(25)	12	(4)	10*	(18)	8	2	30*	(10)	6
Earnings per share, basic USD per share	(242,060.00)	0.14	(0.04)	—	(0.20)	0.09	0.02	0.32*	(0.09)	0.06
Earnings per share, diluted USD per share	(242,060.00)	0.14	(0.04)	—	(0.20)	0.09	0.02	0.32*	(0.09)	0.06
Weighted average shares, basic millions of shares	0	85	89	—	89	89	89	94*	101	101
Weighted average shares, diluted millions of shares	0	85	89	—	89	89	89	95*	101	101

Fiscal quarters (CTRI's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	18	31	52	49	15	28	16	127	60	40
Prepaid and other current assets	49	66	41	33	41	53	53	45	44	78
Total current assets	613	724	635	601	536	652	740	881	806	890
Property and equipment, net	538	534	498	511	501	505	495	467	463	465
Right-of-use asset	118	113	110	104	108	107	107	176	179	190
Goodwill	374	373	374	368	368	373	371	396	394	393
Total assets	2,119	2,222	2,113	2,074	1,993	2,108	2,177	2,408	2,322	2,403
Accounts payable	115	117	121	126	116	128	147	194	142	162
Accrued liabilities	238	158	183	174	142	163	201	185	159	195
Current portion of long-term debt	43	31	30	30	29	28	34	30	30	23
Total current liabilities	440	354	386	382	340	380	442	496	429	490
Long-term debt	1,147	1,010	879	844	823	891	893	708	699	695
Lease liability, non-current	104	99	97	92	95	93	93	154	154	162
Total liabilities	1,917	1,687	1,581	1,514	1,451	1,536	1,587	1,529	1,454	1,528
Accumulated deficit	(169)	(157)	(161)	(151)	(169)	(161)	(159)	(128)	(138)	(132)
Total stockholders' equity	198	530	527	556	537	567	585	873	862	869
Total liabilities and equity	2,119	2,222	2,113	2,074	1,993	2,108	2,177	2,408	2,322	2,403
Common shares outstanding (cover page) millions of shares	89	89	89	89	89	89	89	101	101	101

Fiscal quarters (CTRI's year ends in late December)

In millions of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	(25)	12	(4)	10*	(18)	8	2	30*	(10)	6
Stock-based compensation	(1)	0*	1*	1*	2	2*	2*	2*	2	4*
Net cash from operating activities	(22)	(54)*	174*	61*	17	(28)*	5*	84*	(35)	20*
Purchases of property and equipment	30	23*	13*	33*	24	21*	24*	18*	20	28*
Net cash from investing activities	(29)	(20)*	(10)*	(30)*	(23)	(19)*	(22)*	(24)*	(21)	(28)*
Proceeds from issuing equity	—	—	(2)*	(0)*	—	—	0*	251*	—	—
Dividends paid	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	36	87*	(142)*	(34)*	(27)	60*	4*	52*	(10)	(11)*
Net change in cash	(15)	13*	22*	(3)*	(34)	13*	(12)*	112*	(66)	(20)*

SIC 4923 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4923 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Centuri Holdings	40	962	20*	101.0M	—	Q2 FY26 10-QJun 28, 2026
NextDecade	130	0	111*	268.8M	—	Q3 FY26 10-QSep 30, 2026
New Fortress Energy	161	313	(159)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
NGL Energy Partners	5.1	990	77	124.8M	—	Q1 FY27 10-QJun 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	—	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	—	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	9.5	342	146*	144.9M	—	Q2 FY26 10-QJun 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	—	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.