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Friday 6 November 2026
Export CTRI’s income statement to Excel — free account
Centuri 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
18.87
1.67
−8.13%
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Centuri Holdings, Inc. (CTRI) Total debt
Centuri Holdings, Inc.'s total debt at the end of fiscal 2025 was $746.8M, down 16.0% from $888.9M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $809.5M. Centuri Holdings, Inc. ranks 13th of 14 Utilities Regulated Gas companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $746.8M | (15.99%) |
| FY2024 | $888.9M | (24.36%) |
| FY2023 | $1.2B | (4.52%) |
| FY2022 | $1.2B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $809.5M | 11.72% |
| Jun 2026 | $724.6M | (1.55%) |
| Mar 2026 | $736.1M | (1.43%) |
| Dec 2025 | $746.8M | (20.32%) |
| 9 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| SR Spire Inc. compare | $6.0B |
| BKH Bright Horizon Energy Corporation compare | $4.4B |
| NJR NewJersey Resources Corporation compare | $3.7B |
| NWN Northwest Natural Gas Company compare | $2.8B |
| OGS ONE Gas, Inc. compare | $2.7B |
| MDU MDU Resources Group, Inc. compare | $2.6B |
| CPK Chesapeake Utilities Corporation compare | $1.8B |
| SPH Suburban Propane Partners, L.P. compare | $1.2B |
| CTRI Centuri Holdings, Inc. | $809.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CTRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement