Centuri Holdings, Inc. (CTRI) — SEC Financial Statements & Analysis

Centuri Holdings, Inc. (CTRI) is a natural gas transmisison & distribution company, incorporated in DE. Centuri Holdings, Inc. trades on NYSE as: CTRI. Centuri Holdings, Inc. (CTRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Centuri Holdings, Inc. carries a market cap of $3.05B, a P/E ratio of 105.69x, a P/B ratio of 3.51x, a P/S ratio of 0.90x, an enterprise value of $3.05B, and an EV/EBITDA multiple of 14.93x. On profitability, it posts a gross margin of 7.76%, an operating margin of 2.73%, a net margin of 0.85%, a Return on Equity (ROE) of 4.02%, a Return on Assets (ROA) of 1.28%, and a Return on Invested Capital (ROIC) of 12.21%. Per share, it reports EPS of $0.29, diluted EPS of $0.28, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.17% year-over-year, net income growth of -1014.79% year-over-year, and EPS growth of -902.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.82x, a quick ratio of 1.66x, working capital of $399.86M, a debt-to-equity ratio of 1.76x, a debt ratio of 0.64, an interest coverage ratio of 1.39x, free cash flow of $-15.22M (TTM), and net debt of $-4.92M. Figures sourced from SEC EDGAR.

Market Cap

$3.05B

P/E TTM

105.69x

EPS TTM

$0.29

P/B TTM

3.51x

ROE TTM

4.02%

ROA TTM

1.28%

Debt To Equity

1.76x

Free Cash Flow TTM

$-15.22M

Net Revenue TTM Growth 1Y

25.17%

Data as of 2026-06-30 · Source: SEC EDGAR