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Centuri Holdings CTRI Union Electric — Consolidated capital expenditures

Other segment segments

Non-Union Electric
$2.12M-78.5%
Canadian Operations
$1.34M

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's union electric — consolidated capital expenditures?
Centuri Holdings (CTRI) reported union electric — consolidated capital expenditures of $9.8M in Q1 2026.
How has Centuri Holdings's union electric — consolidated capital expenditures changed year-over-year?
Centuri Holdings's union electric — consolidated capital expenditures increased by 164.5% year-over-year, from $3.71M to $9.8M.
What is the long-term trend for Centuri Holdings's union electric — consolidated capital expenditures?
Over 3 years (2022 to 2025), Centuri Holdings's union electric — consolidated capital expenditures has grown at a -6.8% compound annual growth rate (CAGR), from $20.93M to $16.96M.
What does union electric — consolidated capital expenditures mean?
Reflects the cash outflows used by the Union Electric segment to acquire, upgrade, or maintain physical assets such as specialized utility construction equipment. It indicates the level of investment in long-term operational capacity and modernization efforts.