stockrowCenturi Holdings, Inc.
CTRI Utilities Utilities Regulated Gas
Centuri Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 13.1% from fiscal 2024.
- Revenue
- +40.2%
- EPS
- +1,250.0%
- Free cash flow
- −86.3%
- Total debt
- −13.6%
Quarter to September 2026, against a year earlier
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Centuri Holdings, Inc. (CTRI) Free cash flow
Centuri Holdings, Inc.'s free cash flow for fiscal 2025 was $35.7M, down 48.1% from $68.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $14.8M. Over the past ten years it has ranged from −$22.4M (fiscal 2022) to $72.6M (fiscal 2023); the current reading is higher than 60% of that period. Centuri Holdings, Inc. ranks 3rd of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $35.7M | (48.08%) |
| FY2024 | $68.9M | (5.18%) |
| FY2023 | $72.6M | — |
| FY2022 | −$22.4M | — |
| FY2021 | $15.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$30.4M | — |
| Jun 2026 | −$6.9M | — |
| Mar 2026 | −$53.6M | — |
| Dec 2025 | $105.7M | — |
| 13 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPH Suburban Propane Partners, L.P. compare | $104.7M |
| CTRI Centuri Holdings, Inc. | $14.8M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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