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CENTERPOINT ENERGY INC

Income Statement - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 9.36 8.64 8.70 9.32 8.35 7.42 7.56 6.28 9.61 7.53 7.39 9.23 8.11 7.45 8.45 8.79 8.28 11.32 9.62 9.32
Cost of revenue 6.67 4.67 5.01 5.92 5.15 4.49 4.79 3.78 7.05 5.00 5.11 6.89 5.76 4.75 5.89 6.29 4.37 7.47 6.00 5.91
Gross profit 2.69 3.98 3.69 3.40 3.21 2.93 2.77 2.50 2.56 2.53 2.28 2.34 2.35 2.71 2.56 2.49 3.91 3.86 3.63 3.41
Total operating expenses + 0.58 1.99 1.93 1.83 1.84 1.89 1.70 1.63 1.43 1.51 1.34 1.40 1.34 1.67 1.26 1.24 2.79 2.58 2.41 2.37
Operating income 2.11 1.99 1.76 1.57 1.36 1.04 1.07 0.87 1.14 1.02 0.93 0.94 1.01 1.04 1.30 1.25 1.12 1.27 1.22 1.05
Non-operating income (net) -0.86 -0.78 -0.67 -0.15 -0.59 -0.48 -0.53 -0.32 -0.07 -0.34 -2.06 -0.05 -0.23 -0.28 -0.12 -0.54 -0.58 -0.55 -0.62 -0.55
Income before tax 1.25 1.21 1.09 1.42 0.78 0.56 0.55 0.55 1.06 0.69 -1.13 0.89 0.78 0.76 1.17 0.71 0.55 0.72 0.59 0.49
Income tax expense 0.20 0.20 0.17 0.36 0.11 0.08 0.03 0.16 -0.73 0.25 -0.44 0.27 0.47 0.34 0.40 0.26 0.18 0.28 0.20 0.06
Net income 1.05 1.02 0.92 1.06 1.49 -0.77 0.79 0.37 1.79 0.43 -0.69 0.61 0.31 0.42 1.36 0.44 0.37 0.45 0.40 0.43
Show Quarterly Income Statement

Income Statement - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.98 2.51 1.99 1.94 2.92 2.26 1.86 1.91 2.62 2.18 1.86 1.88 2.78 2.71 1.90 1.94 2.76 2.31 1.75 1.74 2.55 2.05 1.62 1.58 2.17 3.23 1.66 1.66 2.23 3.04 2.21 2.19 3.16 2.64 2.10 2.14 2.74 2.08 1.89 1.57 1.98 1.79 1.63 1.53 2.43 2.37 1.81 1.88 3.16 2.18 1.64 1.89 2.39 2.14 1.71 1.53 2.08 2.15 1.88 1.84 2.59 2.10 1.91 1.76 3.02 2.30 1.58 1.64 2.77 2.77 2.52 2.67 3.36 2.60 1.88 2.03 3.11 2.46 1.94 1.84 3.08
Cost of revenue 0.97 1.81 1.35 1.39 2.12 1.29 0.97 0.91 1.50 1.37 0.84 1.02 1.78 1.90 1.07 1.13 1.82 1.52 0.99 0.99 1.64 1.34 0.89 0.91 1.35 2.46 0.87 0.99 1.59 2.51 1.57 1.56 2.48 1.95 1.44 1.55 2.12 1.49 1.19 1.01 1.37 1.23 1.01 1.02 1.85 1.82 1.20 1.35 2.52 1.66 1.06 1.33 1.71 2.85 0.98 0.86 1.42 1.07 0.74 0.78 1.48 1.05 0.81 0.78 1.94 1.29 0.58 0.71 1.79 1.79 1.53 1.75 2.39 1.65 0.99 1.21 2.15 1.62 1.06 1.04 2.19
Gross profit 2.00 0.69 0.64 0.56 0.80 0.98 0.88 0.99 1.12 0.81 1.02 0.86 1.00 0.81 0.83 0.81 0.94 0.80 0.76 0.75 0.90 0.72 0.73 0.66 0.82 0.78 0.79 0.66 0.64 0.53 0.65 0.63 0.68 0.69 0.66 0.59 0.61 0.59 0.70 0.57 0.61 0.56 0.62 0.52 0.58 0.55 0.61 0.54 0.64 0.52 0.58 0.57 0.68 -0.71 0.73 0.67 0.66 1.08 1.15 1.06 1.11 1.05 1.10 0.98 1.09 1.01 0.99 0.93 0.98 0.98 0.98 0.92 0.97 0.96 0.89 0.83 0.96 0.84 0.88 0.81 0.88
Total operating expenses + 1.35 0.15 0.13 0.14 0.15 0.49 0.46 0.53 0.51 0.49 0.50 0.48 0.46 0.46 0.45 0.46 0.47 0.46 0.48 0.45 0.45 0.43 0.43 0.43 0.60 0.47 0.43 0.44 0.43 0.36 0.42 0.44 0.43 0.39 0.36 0.35 0.32 0.35 0.42 0.38 0.36 0.33 0.36 0.33 0.33 0.33 0.38 0.35 0.35 0.31 0.34 0.35 0.35 -1.02 0.64 0.36 0.32 0.81 0.79 0.76 0.75 0.74 0.77 0.72 0.73 0.71 0.71 0.68 0.69 0.68 0.65 0.62 0.63 0.65 0.57 0.58 0.60 0.61 0.59 0.59 0.58
Operating income 0.66 0.54 0.50 0.42 0.65 0.48 0.42 0.47 0.62 0.32 0.52 0.38 0.54 0.35 0.38 0.35 0.48 0.34 0.28 0.30 0.45 0.29 0.30 0.24 0.22 0.30 0.36 0.23 0.21 0.17 0.23 0.19 0.25 0.30 0.30 0.24 0.29 0.24 0.28 0.18 0.25 0.23 0.27 0.19 0.26 0.22 0.23 0.19 0.30 0.21 0.24 0.22 0.33 0.31 0.09 0.30 0.34 0.27 0.36 0.30 0.36 0.30 0.33 0.26 0.36 0.30 0.29 0.25 0.29 0.30 0.34 0.30 0.34 0.30 0.32 0.24 0.35 0.24 0.28 0.22 0.31
Non-operating income (net) -0.25 -0.21 -0.22 -0.16 -0.27 -0.20 -0.18 -0.21 -0.19 -0.20 -0.17 -0.16 -0.14 -0.19 -0.11 -0.11 0.25 -0.25 -0.10 -0.12 -0.12 -0.03 -0.12 -0.07 -1.62 -0.12 -0.06 -0.06 -0.05 0.01 -0.02 -0.28 -0.04 -0.01 -0.03 -0.03 0.01 -0.08 -0.01 -0.17 -0.01 -1.04 -0.90 -0.07 -0.05 -0.01 -0.02 -0.02 0.00 -0.04 -0.02 -0.08 -0.10 -0.10 0.04 -0.10 -0.12 -0.12 0.23 -0.11 -0.13 -0.14 -0.13 -0.14 -0.14 -0.15 -0.14 -0.12 -0.17 -0.15 -0.12 -0.14 -0.14 -0.15 -0.17 -0.14 -0.15 -0.13 -0.13 -0.14 -0.15
Income before tax 0.41 0.33 0.29 0.25 0.38 0.28 0.25 0.26 0.43 0.12 0.35 0.22 0.40 0.17 0.28 0.24 0.73 0.09 0.18 0.18 0.33 0.25 0.18 0.16 -1.40 0.18 0.30 0.17 0.16 0.18 0.21 -0.09 0.21 0.29 0.27 0.21 0.30 0.16 0.28 0.01 0.24 -0.82 -0.64 0.11 0.21 0.21 0.21 0.17 0.29 0.18 0.23 0.14 0.23 0.21 0.13 0.20 0.22 0.16 0.59 0.19 0.24 0.16 0.20 0.13 0.22 0.15 0.15 0.13 0.12 0.15 0.21 0.16 0.20 0.15 0.15 0.10 0.20 0.10 0.15 0.08 0.16
Income tax expense 0.09 0.07 -0.01 0.06 0.08 0.03 0.05 0.03 0.08 -0.08 0.07 0.10 0.08 0.03 0.08 0.05 0.20 0.05 0.03 -0.02 0.05 0.05 -0.02 0.03 -0.35 0.03 0.05 0.02 0.01 0.06 0.05 -0.01 0.05 -1.01 0.10 0.08 0.11 0.06 0.10 0.01 0.09 -0.31 -0.24 0.04 0.08 0.03 0.07 0.06 0.11 0.06 0.08 0.24 0.09 0.08 0.12 0.07 0.07 0.04 0.20 0.07 0.09 0.04 0.08 0.05 0.10 0.05 0.04 0.04 0.05 0.07 0.08 0.06 0.07 0.04 0.05 0.03 0.07 0.04 0.07 -0.12 0.07
Net income 0.32 0.26 0.29 0.20 0.30 0.25 0.19 0.23 0.35 0.19 0.28 0.12 0.33 0.13 0.20 0.19 0.53 0.65 0.22 0.25 0.36 0.20 0.12 0.11 -1.20 0.16 0.27 0.20 0.17 0.12 0.16 -0.08 0.17 1.30 0.17 0.14 0.19 0.10 0.18 0.00 0.15 -0.51 -0.39 0.08 0.13 0.18 0.14 0.11 0.19 0.11 0.15 -0.10 0.15 0.13 0.01 0.13 0.15 0.12 0.97 0.12 0.15 0.12 0.12 0.08 0.11 0.11 0.11 0.09 0.07 0.09 0.14 0.10 0.12 0.11 0.09 0.07 0.13 0.07 0.08 0.19 0.09
about 2 months ago

Balance Sheet - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.56 0.59 0.63 0.58 1.67 1.02 1.06 4.77 1.22 1.29 1.07 1.23 0.98 1.19 0.61 0.57 1.08 0.39 0.49 0.60
Accounts receivable, net 1.44 1.36 1.32 1.67 1.20 1.26 1.28 1.57 1.43 1.11 1.04 1.38 1.25 1.11 1.10 1.31 1.28 1.55 1.47 1.47
Inventories 0.73 0.71 0.77 0.88 0.61 0.50 0.47 0.39 0.40 0.31 0.35 0.38 0.29 0.32 0.35 0.38 0.33 0.57 0.49 0.40
Other current assets 2.97 1.72 0.31 1.57 3.87 0.14 1.13 0.29 0.35 0.21 0.23 0.28 0.15 0.25 0.28 0.33 0.26 0.41 0.70 1.00
Total current assets 5.70 4.38 3.03 4.70 7.36 2.92 3.94 7.03 3.40 2.92 2.69 3.27 2.66 2.87 2.34 2.58 2.90 3.04 2.79 3.00
Total non-current assets + 42.55 39.39 36.69 33.85 30.32 30.55 31.59 19.98 19.34 18.91 18.65 19.93 19.21 20.00 19.37 17.53 16.87 16.64 15.08 14.64
Total assets 48.25 43.77 39.72 38.55 37.68 33.47 35.53 27.01 22.74 21.83 21.33 23.20 21.87 22.87 21.70 20.11 19.77 19.68 17.87 17.63
Total current liabilities + 6.26 4.05 3.86 5.11 4.29 4.83 3.98 3.30 3.07 3.08 2.46 2.79 3.02 3.58 2.59 2.62 3.04 2.85 3.79 4.22
Total non-current liabilities + 30.83 29.06 26.18 23.39 23.97 20.30 23.19 15.65 14.98 15.29 15.37 15.86 14.52 15.00 14.89 14.29 14.10 14.79 12.27 11.86
Total liabilities 37.09 33.10 30.05 28.50 28.26 25.12 27.17 18.95 18.05 18.37 17.87 18.65 17.54 18.57 17.48 16.91 17.13 17.64 16.06 16.08
Total stockholders' equity + 11.15 10.67 9.67 10.05 9.42 8.35 8.36 8.06 4.69 3.46 3.46 4.55 4.33 4.30 4.22 3.20 2.64 2.04 1.81 1.56
Common shares outstanding 656 644 633 632 610 531 505 452 434 434 430 432 431 430 429 413 368 344 343 325
Show Quarterly Balance Sheet

Balance Sheet - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.19 0.56 0.65 0.78 1.89 0.59 0.64 0.54 0.62 0.63 0.69 0.73 0.66 0.58 0.57 1.21 0.85 1.67 1.04 1.06 0.99 1.02 1.02 0.92 0.90 1.06 1.01 0.96 0.88 4.77 0.92 0.91 1.16 1.22 1.26 1.27 1.25 1.29 1.08 1.01 1.11 1.07 1.05 1.21 1.15 1.23 1.07 1.02 1.12 0.98 0.91 1.13 0.86 1.19 1.24 1.57 1.53 0.61 0.44 0.61 0.49 0.57 0.43 0.95 0.73 1.08 0.40 0.47 0.37 0.39 0.37 0.47 0.37 0.49 0.45 0.57 0.49 0.60 0.68 0.77 0.48
Accounts receivable, net 1.28 1.44 1.29 1.19 1.35 1.36 1.21 1.16 1.25 1.32 1.17 0.95 1.28 1.67 1.09 1.10 1.38 1.20 0.96 1.00 1.20 1.26 1.12 1.01 1.12 1.28 1.56 1.61 1.87 1.57 1.17 1.20 1.36 1.43 1.00 0.95 1.08 1.11 0.89 0.78 0.78 0.87 0.75 0.82 1.13 1.19 0.89 1.02 1.49 1.25 0.81 0.93 1.15 1.11 0.87 0.80 0.88 1.10 0.88 0.91 1.09 1.31 0.69 0.89 1.23 1.28 0.88 0.87 1.19 1.55 1.03 1.27 1.55 1.47 0.93 1.06 1.45 1.47 0.94 0.98 1.25
Inventories 0.67 0.73 0.78 0.69 0.61 0.71 0.73 0.70 0.66 0.77 0.81 0.73 0.78 0.88 0.88 0.64 0.51 0.61 0.59 0.44 0.38 0.50 0.53 0.46 0.38 0.47 0.57 0.48 0.37 0.39 0.41 0.34 0.26 0.40 0.44 0.41 0.32 0.31 0.35 0.28 0.23 0.35 0.34 0.27 0.20 0.38 0.41 0.30 0.17 0.29 0.37 0.28 0.20 0.32 0.35 0.27 0.26 0.35 0.42 0.31 0.19 0.38 0.40 0.30 0.17 0.33 0.37 0.23 0.15 0.57 0.72 0.43 0.16 0.49 0.55 0.38 0.18 0.40 0.38 0.30 0.19
Other current assets 3.05 2.97 0.23 0.27 0.28 1.72 1.69 1.68 1.75 0.31 0.35 0.40 0.42 1.57 1.55 1.49 1.46 3.87 5.11 2.68 0.65 0.14 0.11 0.11 1.77 1.13 0.28 0.28 0.30 0.29 0.23 0.24 0.27 0.35 0.24 0.23 0.25 0.21 0.20 0.18 0.20 0.23 0.19 0.17 0.21 0.28 0.21 0.20 0.18 0.15 0.14 0.14 0.16 0.25 0.29 0.32 0.30 0.28 0.24 0.22 0.24 0.33 2.04 0.22 0.26 0.26 0.35 0.36 0.37 0.41 1.01 0.75 0.57 0.70 0.82 0.84 0.74 1.00 0.96 0.72 0.63
Total current assets 6.19 5.70 2.95 2.93 4.14 4.38 4.27 4.08 4.29 3.03 3.02 2.80 3.14 4.70 4.08 4.44 4.19 7.36 7.71 5.18 3.22 2.92 2.79 2.50 4.16 3.94 3.42 3.33 3.42 7.03 2.73 2.70 3.05 3.40 2.94 2.87 2.90 2.92 2.53 2.27 2.34 2.69 2.40 2.51 2.69 3.27 2.58 2.53 2.96 2.66 2.32 2.48 2.36 2.87 2.75 2.96 2.97 2.34 1.98 2.04 2.01 2.58 2.14 2.35 2.38 2.90 2.00 1.93 2.07 3.04 2.84 2.60 2.35 2.79 2.35 2.40 2.43 3.00 2.57 2.40 2.19
Total non-current assets + 41.65 42.55 42.10 41.17 40.35 39.39 38.62 36.90 35.91 36.69 35.98 35.30 34.61 33.85 32.64 31.77 31.01 30.32 29.45 31.29 32.69 30.55 29.92 29.65 29.23 31.59 31.23 30.86 30.48 19.98 19.50 19.41 19.36 19.34 19.20 19.18 19.04 18.91 18.76 18.74 18.67 18.65 19.38 20.09 19.98 19.93 19.47 19.39 19.31 19.21 19.26 19.18 20.01 20.00 19.73 19.52 19.38 19.37 18.97 17.64 17.58 17.53 17.26 17.17 16.97 16.87 16.66 16.79 16.74 16.64 16.20 15.48 15.18 15.08 14.95 14.88 14.77 14.64 14.41 14.31 14.23
Total assets 47.84 48.25 45.05 44.10 44.49 43.77 42.89 40.98 40.20 39.72 39.00 38.10 37.75 38.55 36.72 36.22 35.20 37.68 37.16 36.47 35.91 33.47 32.71 32.15 33.40 35.53 34.64 34.19 33.90 27.01 22.23 22.11 22.41 22.74 22.14 22.05 21.93 21.83 21.29 21.01 21.00 21.33 21.78 22.60 22.67 23.20 22.05 21.92 22.26 21.87 21.58 21.66 22.37 22.87 22.48 22.48 22.35 21.70 20.95 19.68 19.59 20.11 19.40 19.52 19.35 19.77 18.65 18.72 18.81 19.68 19.03 18.08 17.54 17.87 17.30 17.28 17.21 17.63 16.97 16.71 16.42
Total current liabilities + 5.31 6.26 5.74 3.70 4.44 4.05 3.84 3.41 3.43 3.86 3.89 3.18 3.15 5.11 4.61 4.32 4.61 4.29 4.51 3.37 4.33 4.83 3.83 4.31 4.04 3.98 3.43 3.00 3.14 3.30 2.58 2.84 2.62 3.07 3.22 3.04 2.64 3.08 2.40 2.24 2.53 2.46 3.19 3.13 3.19 2.79 3.01 3.03 3.06 3.02 2.60 2.68 3.13 3.58 3.36 3.21 2.74 2.59 2.32 2.36 2.20 2.62 2.88 3.03 3.20 3.04 2.31 2.09 2.20 2.85 2.87 2.81 3.28 3.79 3.39 3.46 3.77 4.22 3.38 2.58 2.67
Total non-current liabilities + 31.08 30.83 28.27 29.39 29.09 29.06 28.52 27.21 26.77 26.18 25.52 24.55 24.25 23.39 22.12 21.88 20.65 23.97 23.79 24.23 22.86 20.30 20.49 19.45 22.38 23.19 22.86 22.94 22.55 15.65 14.14 14.60 14.94 14.98 15.30 15.44 15.75 15.29 15.42 15.37 14.96 15.37 14.53 14.93 14.91 15.86 14.57 14.47 14.79 14.52 14.72 14.79 14.87 15.00 14.86 14.94 15.33 14.89 14.43 14.00 14.13 14.29 13.39 13.43 13.44 14.10 13.75 14.39 14.55 14.81 14.10 13.30 12.37 12.27 12.18 12.13 11.79 11.86 12.03 12.63 12.41
Total liabilities 36.39 37.09 34.01 33.08 33.53 33.10 32.36 30.62 30.20 30.05 29.42 27.73 27.40 28.50 26.73 26.19 25.25 28.26 28.30 27.60 27.19 25.12 24.32 23.76 26.43 27.17 26.30 25.93 25.69 18.95 16.72 17.44 17.55 18.05 18.52 18.48 18.39 18.37 17.81 17.62 17.50 17.87 17.72 18.05 18.10 18.65 17.58 17.50 17.85 17.54 17.31 17.47 18.00 18.57 18.22 18.14 18.07 17.48 16.74 16.36 16.33 16.91 16.27 16.46 16.64 17.13 16.07 16.48 16.74 17.64 16.97 16.11 15.66 16.06 15.57 15.59 15.56 16.08 15.41 15.21 15.07
Total stockholders' equity + 11.45 11.15 11.04 11.02 10.96 10.67 10.54 10.35 10.00 9.67 9.59 10.37 10.36 10.05 9.99 10.02 9.95 9.42 8.87 8.87 8.72 8.35 8.39 8.39 6.97 8.36 8.35 8.26 8.22 8.06 5.51 4.67 4.86 4.69 3.62 3.56 3.54 3.46 3.47 3.40 3.51 3.46 4.06 4.55 4.57 4.55 4.47 4.43 4.41 4.33 4.26 4.19 4.37 4.30 4.26 4.33 4.29 4.22 4.21 3.31 3.27 3.20 3.13 3.06 2.71 2.64 2.59 2.24 2.07 2.04 2.06 1.97 1.88 1.81 1.74 1.69 1.65 1.56 1.57 1.50 1.35
Common shares outstanding 659 656 656 654 653 652 648 642 634 631 633 633 633 630 633 632 631 609 609 596 631 552 548 531 502 505 505 505 504 504 435 432 434 434 434 434 433 434 433 431 433 430 430 432 431 432 432 431 431 429 431 431 430 428 430 430 428 426 429 428 427 425 425 402 395 393 372 354 349 347 345 342 327 324 337 350 342 317 319 318 314
about 2 months ago

Cash Flow - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.49 2.14 3.88 1.81 0.02 2.00 1.64 2.14 1.42 1.92 1.87 1.40 1.61 1.86 1.89 1.39 1.84 0.85 0.77 0.99
Cash flow from investing + -4.02 -4.49 -4.23 -1.63 -1.85 -1.27 -8.42 -1.21 -1.26 -1.05 -1.39 -1.38 -1.30 -1.60 -1.21 -1.42 -0.90 -1.37 -1.30 -1.06
Cash flow from financing + 1.55 2.27 0.37 -0.35 1.92 -0.83 2.78 3.05 -0.25 -0.81 -0.51 0.08 -0.75 0.17 -0.66 -0.51 -0.37 0.56 0.53 0.12
Change in cash 0.02 -0.08 0.02 -0.16 0.09 -0.10 -4.01 3.98 -0.09 0.07 -0.03 0.09 -0.44 0.43 0.02 -0.54 0.57 0.04 0.00 0.05
Show Quarterly Cash Flow

Cash Flow - CENTERPOINT ENERGY INC (CNP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.28 0.77 0.74 0.56 0.41 0.89 0.14 0.58 0.54 0.81 0.59 0.77 1.71 0.49 0.35 0.40 0.58 0.57 0.56 0.61 -1.68 0.56 0.26 0.52 0.66 0.55 0.51 0.30 0.27 0.46 0.59 0.61 0.48 0.39 0.35 0.36 0.32 0.48 0.39 0.42 0.64 0.35 0.40 0.46 0.67 0.27 0.41 0.33 0.38 0.48 0.34 0.26 0.53 0.48 0.45 0.50 0.42 0.44 0.31 0.51 0.63 0.40 0.17 0.38 0.44 0.40 0.38 0.62 0.43 0.13 -0.14 0.30 0.57 0.28 0.07 0.16 0.26 0.26 0.21 0.20 0.32
Cash flow from investing + -1.19 -1.41 -1.26 -1.11 -0.23 -1.93 -0.96 -0.76 -0.84 -1.04 -3.19 -1.00 -1.16 -1.40 -1.17 -0.99 1.93 0.25 -0.73 -0.77 -0.60 -0.58 -0.54 0.51 -0.65 -0.65 -0.63 -0.61 -6.54 -0.53 -0.41 0.06 -0.33 -0.37 -0.26 -0.27 -0.37 -0.31 -0.27 -0.20 -0.27 -0.36 -0.35 -0.33 -0.34 -0.36 -0.37 -0.34 -0.32 -0.37 -0.30 -0.35 -0.27 -0.39 -0.55 -0.37 -0.29 -0.36 -0.28 -0.26 -0.31 -0.41 -0.30 -0.42 -0.30 -0.31 -0.08 -0.24 -0.26 -0.38 -0.29 -0.39 -0.31 -0.37 -0.22 -0.31 -0.40 -0.43 -0.23 -0.20 -0.20
Cash flow from financing + 2.49 0.64 0.47 -0.61 1.05 0.94 0.87 0.08 0.38 0.21 0.36 0.33 -0.52 0.88 0.38 1.02 -2.62 -0.73 0.17 0.16 2.29 -0.02 0.30 -1.08 -0.03 0.07 0.08 0.28 2.35 4.02 -0.21 -0.56 -0.19 0.03 -0.14 -0.10 -0.04 -0.10 -0.12 -0.17 -0.41 0.05 -0.06 -0.11 -0.39 0.15 -0.02 -0.16 0.11 -0.12 -0.32 0.35 -0.66 -0.16 -0.30 -0.11 0.74 0.04 -0.12 -0.15 -0.42 0.10 -0.35 0.29 -0.54 0.59 -0.39 -0.29 -0.27 0.33 0.37 0.17 -0.31 0.16 0.10 0.20 0.07 0.01 -0.09 0.28 -0.08
Change in cash 1.59 0.00 -0.05 -1.16 1.23 -0.10 0.05 -0.10 0.07 -0.03 -2.25 0.10 0.04 -0.04 -0.45 0.43 -0.11 0.10 0.00 -0.01 0.00 -0.04 0.01 -0.05 -0.02 -0.03 -0.04 -0.02 -3.92 3.95 -0.04 0.11 -0.04 0.06 -0.05 -0.01 -0.09 0.07 0.00 0.05 -0.04 0.04 -0.02 0.01 -0.06 0.07 0.02 -0.17 0.17 -0.01 -0.28 0.25 -0.40 -0.08 -0.40 0.03 0.88 0.12 -0.09 0.10 -0.10 0.10 -0.48 0.25 -0.41 0.68 -0.09 0.09 -0.10 0.08 -0.07 0.08 -0.06 0.08 -0.06 0.05 -0.07 -0.16 -0.11 0.28 0.04
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

CENTERPOINT ENERGY INC (CNP) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago