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CenterPoint Energy (CNP)

NYSE Utilities Multi-Utilities S&P 500
$40.66
+0.69 (+1.73%)
Close of Nov 06, 2026 · end-of-day data
Source: CenterPoint Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.71B$5.66B$6.28B$7.51B$7.35B$8.26B$9.33B$8.61B$8.55B$9.34B
Cost of revenue$1.98B$33.00M$40.00M$257.00M$257.00M$208.00M$204.00M$99.00M$3.00M$4.00M
Gross profit$3.73B$5.63B$6.24B$7.25B$7.09B$8.05B$9.12B$8.51B$8.55B$9.33B
Operating income$1.02B$1.00B$868.00M$1.07B$1.04B$1.36B$1.57B$1.76B$1.99B$2.11B
Interest expense—$313.00M$361.00M$528.00M——$524.00M$701.00M$838.00M$903.00M
Pre-tax income$686.00M$930.00M$551.00M$545.00M$563.00M$778.00M$1.42B$1.09B$1.21B$1.25B
Income tax$254.00M-$778.00M$155.00M$30.00M$80.00M$110.00M$360.00M$170.00M$195.00M$195.00M
Net income$432.00M$1.79B$368.00M$791.00M-$773.00M$1.49B$1.06B$917.00M$1.02B$1.05B
EBITDA$2.15B$2.02B$2.10B$2.30B$2.23B$2.68B$2.85B$3.16B$3.43B$3.64B
EPS (basic)$1.00$4.16$0.74$1.34$-1.79$2.35$1.60$1.37$1.58$1.61
EPS (diluted)$1.00$4.13$0.74$1.33$-1.79$2.28$1.59$1.37$1.58$1.60
Diluted shares433.60M434.31M452.46M505.16M531.03M609.94M632.35M633.18M644.14M655.65M
Gross margin65.3%99.4%99.4%96.6%96.5%97.5%97.8%98.9%100.0%100.0%
Operating margin17.9%17.7%13.8%14.3%14.1%16.5%16.8%20.4%23.3%22.6%
Net margin7.6%31.6%5.9%10.5%-10.5%18.0%11.3%10.6%11.9%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$341.00M$260.00M$4.23B$241.00M$147.00M$230.00M$74.00M$90.00M$24.00M$38.00M
Short-term investments$953.00M$960.00M$540.00M$822.00M$871.00M$1.44B$510.00M$541.00M$561.00M$510.00M
Receivables$740.00M$1.00B$586.00M$702.00M$676.00M$690.00M$889.00M$710.00M$717.00M$806.00M
Total current assets$2.92B$3.40B$7.11B$3.94B$2.92B$7.36B$4.70B$3.03B$4.38B$5.70B
Goodwill$862.00M$867.00M$757.00M$4.88B$4.70B$4.29B$4.29B$4.16B$3.94B$3.55B
Total assets$21.83B$22.74B$27.09B$35.53B$33.47B$37.68B$38.55B$39.72B$43.77B$46.53B
Total current liabilities$3.08B$3.07B$3.38B$3.98B$4.83B$4.29B$5.11B$3.86B$4.04B$6.26B
Short-term debt$1.06B$645.00M$482.00M$868.00M$1.92B$545.00M$2.02B$1.06B$566.00M$2.41B
Long-term debt$7.53B$8.20B$8.68B$14.24B$11.52B$15.56B$14.84B$17.56B$20.40B$20.57B
Total debt$8.59B$8.84B$9.16B$15.11B$13.44B$16.10B$16.86B$18.62B$20.96B$22.98B
Total liabilities$18.37B$18.05B$19.04B$27.17B$25.12B$28.26B$28.50B$30.05B$33.10B$35.38B
Shareholders' equity$3.46B$4.69B$8.06B$8.36B$8.35B$9.41B$10.04B$9.67B$10.67B$11.15B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.92B$1.42B$2.14B$1.64B$2.00B$22.00M$1.81B$3.88B$2.14B$2.49B
Capital expenditures$1.41B$1.43B$1.65B$2.51B$2.60B$3.16B$4.42B$4.40B$4.51B$4.87B
Free cash flow$509.00M-$9.00M$485.00M-$868.00M-$601.00M-$3.14B-$2.61B-$524.00M-$2.37B-$2.38B
Investing cash flow-$1.03B-$1.26B-$1.21B-$8.42B-$1.26B-$1.85B-$1.63B-$4.23B-$4.49B-$4.02B
Financing cash flow-$808.00M-$245.00M$3.05B$2.78B-$834.00M$1.92B-$345.00M$374.00M$2.27B$1.55B
Dividends paid$443.00M$461.00M$499.00M$577.00M$392.00M$385.00M$440.00M$485.00M$522.00M$574.00M
Depreciation & amortization$1.13B$1.02B$1.23B$1.23B$1.19B$1.32B$1.29B$1.40B$1.44B$1.53B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.