Centuri

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$699,936
$761,016
$850,044
$724,052
Gross Profit
35,758
93,845
71,275
61,118
EBITDA
3,060
58,364
75,900
71,469
EBIT
37,459
36,237
32,512
Net Income
-9,527
30,180
2,099
8,053
Net Change In Cash
699,936
761,016
850,044
724,052
Free Cash Flow
-55,272
66,303
-18,362
-48,459
Cash
60,337
126,630
16,133
28,332
Basic Shares
100,789
94,697
88,989
88,823

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,885,193
$2,637,229
$2,899,276
$2,760,327
Gross Profit
246,566
220,672
273,442
214,612
EBITDA
231,808
243,186
85,319
67,501
EBIT
93,015
87,159
-77,500
-102,317
Net Income
22,395
-6,724
-186,176
-168,145
Net Change In Cash
2,885,193
2,637,229
2,899,276
2,760,327
Free Cash Flow
-8,204
58,897
60,815
-34,961
Cash
126,630
49,019
33,407
63,966
Basic Shares
90,295
83,286
88,517
88,517

Earnings Calls

QuarterEPS
2026-03-31
-$0.02
2025-12-31
$0.17
2025-09-30
$0.19
2025-06-30
$0.19