CTRI · XBRL financial data
Centuri Holdings financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (CTRI's year ends in late December)
| In millions of dollars | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|
| Revenue from contracts with customers | 2,637 | 2,983 |
| Cost of goods and services sold | 2,417 | 2,736 |
| Gross profit | 221 | 247 |
| Selling, general and administrative | 107 | 126 |
| Operating income (loss) | 87 | 93 |
| Other income (expense) | 0 | 0 |
| Income tax expense (benefit) | 3 | (8) |
| Net income (loss) | (7) | 22 |
| Earnings per share, basic USD per share | (0.08) | 0.25 |
| Earnings per share, diluted USD per share | (0.08) | 0.25 |
| Weighted average shares, basic millions of shares | 83 | 90 |
| Weighted average shares, diluted millions of shares | 83 | 90 |
Balance sheet
CSVFiscal years (CTRI's year ends in late December)
| In millions of dollars | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|
| Cash and cash equivalents | 49 | 127 |
| Prepaid and other current assets | 33 | 45 |
| Total current assets | 601 | 881 |
| Property and equipment, net | 511 | 467 |
| Right-of-use asset | 104 | 176 |
| Goodwill | 368 | 396 |
| Total assets | 2,074 | 2,408 |
| Accounts payable | 126 | 194 |
| Accrued liabilities | 174 | 185 |
| Current portion of long-term debt | 30 | 30 |
| Total current liabilities | 382 | 496 |
| Long-term debt | 844 | 708 |
| Lease liability, non-current | 92 | 154 |
| Total liabilities | 1,514 | 1,529 |
| Accumulated deficit | (151) | (128) |
| Total stockholders' equity | 556 | 873 |
| Total liabilities and equity | 2,074 | 2,408 |
| Common shares outstanding (cover page) millions of shares | 89 | 101 |
Cash flows
CSVFiscal years (CTRI's year ends in late December)
| In millions of dollars | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|
| Net income (loss) | (7) | 22 |
| Stock-based compensation | 2 | 8 |
| Net cash from operating activities | 158 | 78 |
| Purchases of property and equipment | 99 | 86 |
| Net cash from investing activities | (89) | (88) |
| Proceeds from issuing equity | 328 | 251 |
| Dividends paid | 0 | — |
| Net cash from financing activities | (53) | 89 |
| Net change in cash | 16 | 79 |
Compare with peers
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 | — | 10-QJun 28, 2026 |
| NextDecade | 130 | 0 | 111* | 268.8M | — | 10-QSep 30, 2026 |
| New Fortress Energy | 161 | 313 | (159)* | 285.6M | 1.0 quarters | 10-QJun 30, 2026 |
| NGL Energy Partners | 5.1 | 990 | 77 | 124.8M | — | 10-QJun 30, 2026 |
| Northwest Natural Holding | 24 | 244 | 110* | 42.1M | — | 10-QJun 30, 2026 |
| Kodiak Gas Services | 138 | 391 | 99* | 101.1M | — | 10-QJun 30, 2026 |
| USA Compression Partners | 9.5 | 342 | 146* | 144.9M | — | 10-QJun 30, 2026 |
| Kinetik Holdings | 7.8 | 581 | 161* | not reported | — | 10-QJun 30, 2026 |
| Cheniere Energy Partners | 569 | 2,575 | 941* | 484.1M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.