CNP · Centerpoint Energy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | - | $1.99B | $1.95B | $2.96B | - | $1.86B | $1.91B | $2.62B | - |
| Cost of Revenue | $1.00M | - | $1.00M | $2.00M | $1.00M | - | $1.00M | $0 | $1.00M | - |
| Gross Profit | $2.97B | - | $1.99B | $1.95B | $2.96B | - | $1.85B | $1.91B | $2.62B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.32B | - | $1.49B | $1.53B | $2.27B | - | $1.43B | $1.44B | $2.00B | - |
| D&A | $423.00M | - | $392.00M | $370.00M | $363.00M | - | $334.00M | $386.00M | $363.00M | - |
| Operating Income | $658.00M | - | $502.00M | $417.00M | $649.00M | - | $424.00M | $467.00M | $616.00M | - |
| Interest Expense | $279.00M | - | $195.00M | $217.00M | $204.00M | - | - | - | - | - |
| Income Tax | $93.00M | - | ($7.00M) | $55.00M | $81.00M | - | $52.00M | $33.00M | $78.00M | - |
| Net Income | $316.00M | - | $293.00M | $198.00M | $297.00M | - | $193.00M | $228.00M | $350.00M | - |
| EPS - Basic | $0.48 | - | $0.45 | $0.30 | $0.45 | - | $0.30 | $0.36 | $0.55 | - |
| EPS - Diluted | $0.48 | - | $0.45 | $0.30 | $0.45 | - | $0.30 | $0.36 | $0.55 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639.00M | $38.00M | $37.00M | $93.00M | $1.25B | $24.00M | $112.00M | $66.00M | $161.00M | $90.00M |
| Accounts Receivable | $872.00M | $806.00M | $787.00M | $798.00M | $869.00M | $717.00M | $701.00M | $633.00M | $675.00M | $710.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.02B | $1.30B | $968.00M | $903.00M | $1.04B | $1.32B | $1.68B | $1.06B | $753.00M | $917.00M |
| Current Assets | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | $3.03B |
| Total Assets | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | $39.72B |
| Current Liabilities | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | $3.86B |
| Long-term Debt | $22.48B | $20.57B | $19.40B | $20.56B | $20.36B | $20.40B | $19.73B | $18.51B | $18.12B | $17.56B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B |
| Retained Earnings | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | $1.09B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $282.00M | - | - | - | $410.00M | - | - | - | $538.00M | - |
| Investing Cash Flow | ($1.19B) | - | - | - | ($234.00M) | - | - | - | ($844.00M) | - |
| Financing Cash Flow | $1.51B | - | - | - | $1.05B | - | - | - | $376.00M | - |
| CapEx | $1.20B | - | - | - | $845.00M | - | - | - | $845.00M | - |
| Free Cash Flow | ($916.00M) | - | - | - | ($435.00M) | - | - | - | ($307.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 100.0% | - | 99.9% | 99.9% | 100.0% | - | 99.9% | 100.0% | 100.0% | - |
| Operating margin | 22.1% | - | 25.2% | 21.4% | 22.0% | - | 22.8% | 24.5% | 23.5% | - |
| EBITDA margin | 36.3% | - | 44.9% | 40.3% | 34.2% | - | 40.8% | 44.8% | 37.4% | - |
| Net margin | 10.6% | - | 14.7% | 10.1% | 10.0% | - | 10.4% | 12.0% | 13.4% | - |
| Free cash flow margin | -30.8% | - | - | - | -14.7% | - | - | - | -11.7% | - |
| FCF / Net income | -2.90 | - | - | - | -1.46 | - | - | - | -0.88 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.7% | - | -2.4% | 21.7% | 21.4% | - | 21.2% | 12.6% | 18.2% | - |
| Return on assets | 0.7% | - | 0.7% | 0.4% | 0.7% | - | 0.4% | 0.6% | 0.9% | - |
| Return on equity | 2.8% | - | 2.7% | 1.8% | 2.7% | - | 1.8% | 2.2% | 3.5% | - |
| Return on invested capital | 1.5% | - | 1.6% | 1.0% | 1.6% | - | 1.1% | 1.4% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.16 | 0.91 | 0.51 | 0.79 | 0.93 | 1.08 | 1.11 | 1.20 | 1.25 | 0.78 |
| Quick ratio | 1.16 | 0.91 | 0.51 | 0.79 | 0.93 | 1.08 | 1.11 | 1.20 | 1.25 | 0.78 |
| Cash ratio | 0.12 | 0.01 | 0.01 | 0.03 | 0.28 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 1.96 | 1.84 | 1.76 | 1.87 | 1.86 | 1.91 | 1.87 | 1.79 | 1.81 | 1.82 |
| Debt / Assets | 0.47 | 0.44 | 0.43 | 0.47 | 0.46 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 |
| Debt / EBITDA | 20.79 | - | 21.70 | 26.13 | 20.12 | - | 26.03 | 21.70 | 18.51 | - |
| Interest coverage | 2.4x | - | 2.6x | 1.9x | 3.2x | - | - | - | - | - |
| Equity multiplier | 4.18 | 4.17 | 4.08 | 4.00 | 4.06 | 4.10 | 4.07 | 3.96 | 4.02 | 4.11 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.04 | 0.04 | 0.07 | - | 0.04 | 0.05 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 107d | - | 144d | 149d | 107d | - | 138d | 121d | 94d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 373395d | - | 353320d | 164798d | 380330d | - | 614660d | - | 274845d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 89.9x | - | 86.2x | 122.5x | 80.5x | - | 98.1x | 86.1x | 51.8x | - |
| P / B | 2.5x | - | 2.3x | 2.2x | 2.2x | - | 1.8x | 1.9x | 1.8x | - |
| P / S | 9.6x | - | 12.8x | 12.3x | 8.0x | - | 10.3x | 10.4x | 6.9x | - |
| EV / EBITDA | 46.5x | - | 50.1x | 56.5x | 42.3x | - | 51.0x | 44.9x | 36.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.6% | - | 7.2% | 2.5% | 12.8% | - | -0.4% | 1.7% | -5.7% | - |
| Revenue CAGR (3y) | 2.3% | - | 1.4% | -0.1% | 2.0% | - | 2.0% | 3.0% | 0.9% | - |
| Revenue CAGR (5y) | 3.2% | - | 4.2% | 4.4% | 6.4% | - | -7.5% | -7.4% | -5.8% | - |
| Gross profit growth (YoY) | 0.6% | - | 7.2% | 2.4% | 12.8% | - | -0.4% | 4.8% | -4.4% | - |
| Operating income growth (YoY) | 1.4% | - | 18.4% | -10.7% | 5.4% | - | -18.1% | 22.9% | 13.9% | - |
| Net income growth (YoY) | 6.4% | - | 51.8% | -13.2% | -15.1% | - | -31.6% | 93.2% | 7.7% | - |
| EPS growth (YoY) | 6.7% | - | 50.0% | -16.7% | -18.2% | - | -25.0% | 111.8% | 12.2% | - |
| EPS CAGR (3y) | -0.7% | - | 14.5% | 2.3% | -18.1% | - | -2.1% | -0.9% | -0.6% | - |
| EPS CAGR (5y) | -3.0% | - | 28.2% | 22.2% | - | - | -8.6% | 1.8% | 14.5% | - |
| FCF growth (YoY) | -110.6% | - | - | - | -41.7% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.5% | 4.6% | 4.7% | 6.4% | 9.6% | 10.3% | 9.9% | -0.1% | -3.5% | -3.7% |
Peer comparison
Same SIC group: Electric Services
Comparing CENTERPOINT ENERGY INC against the 5 most active filers in the same SIC group.
Dividends
$0.90/share trailing 12 months · +5.9% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.2300 |
| Feb 19, 2026 | $0.2300 |
| Nov 20, 2025 | $0.2200 |
| Aug 21, 2025 | $0.2200 |
| May 15, 2025 | $0.2200 |
| Feb 20, 2025 | $0.2200 |
| Nov 21, 2024 | $0.2100 |
| Aug 15, 2024 | $0.2000 |
| May 15, 2024 | $0.2000 |
| Feb 14, 2024 | $0.2000 |
| Nov 15, 2023 | $0.2000 |
| Aug 16, 2023 | $0.1900 |
| May 17, 2023 | $0.1900 |
| Feb 15, 2023 | $0.1900 |
| Nov 16, 2022 | $0.1800 |
| Aug 17, 2022 | $0.1800 |
| May 18, 2022 | $0.1700 |
| Feb 16, 2022 | $0.1700 |
| Nov 17, 2021 | $0.1700 |
| Aug 18, 2021 | $0.1600 |
| May 19, 2021 | $0.1600 |
| Feb 17, 2021 | $0.1600 |
| Nov 18, 2020 | $0.1500 |
| Aug 19, 2020 | $0.1500 |