$31.21
+2.7%Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. The company operates through four segments: U.S. Gas Utility Services; Canadian Gas Utility Services; Union Electric Utility Services; and Non-Union Electric Utility Services. It offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. The company also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure. Its customers include electric, gas, and combination utility providers, as well as serves end markets, such as renewable energy, data centers, and 5G datacom. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CTRI • NYSE
| Centuri Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
0.0 | -6.8M | -186.2M | -165M | 46.9M | 70.6M | |
0.0 | 156M | 162.8M | 169.8M | 129.5M | 107.7M | |
0.0 | -5.1M | -7.8M | -7.1M | 15.8M | 9.8M | |
0.0 | 2.2M | 1.9M | 1.7M | 1.7M | 777K | |
176.8M | -22.2M | 193.7M | 158.9M | -18.8M | -3.4M | |
(3.6M) | (9.4M) | (13.6M) | (3.5M) | (22.5M) | (11.4M) | |
-98.6M | 34.1M | 3.1M | -63.6M | -65.7M | 14M | |
78.1M | 158.2M | 167.5M | 94.6M | 109.5M | 199.5M | |
INVESTING ACTIVITIES | ||||||
-86.3M | -99.3M | -106.7M | -129.6M | -110.4M | -132.9M | |
-45.8M | (0.0) | (0.0) | (0.0) | -822.2M | (0.0) | |
44M | 10M | 11.8M | 12.5M | 16M | 8.2M | |
-88.2M | -89.4M | -94.9M | -117.1M | -916.6M | -124.7M | |
FINANCING ACTIVITIES | ||||||
250.9M | 327.7M | 0.0 | 89.6M | 8.3M | 0.0 | |
-160.8M | -286.9M | -63.3M | -60.8M | 907.2M | -15.7M | |
(0.0) | (0.0) | (0.0) | -15M | -31M | -26M | |
-1.4M | -93.4M | -40.1M | -41.3M | -956K | -1.5M | |
88.8M | -52.6M | -103.4M | -27.5M | 883.5M | -43.2M | |
CASH FLOW SUMMARY | ||||||
365K | -624K | 273K | -854K | 159K | 228K | |
79M | 15.6M | -30.6M | -50.7M | 76.6M | 31.8M | |
49M | 33.4M | 64M | 114.7M | 38.1M | 6.3M | |
128.1M | 49M | 33.4M | 64M | 114.7M | 38.1M | |
-8.2M | 58.9M | 60.8M | -35M | -937K | 66.6M |
CTRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 |
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