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CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
40.63
-0.20 (-0.49%)
At close: Aug 17, 2026, 4:00 PM EDT
40.63
0.00 (0.00%)
After-hours: Aug 17, 2026, 7:00 PM EDT

CenterPoint Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Revenue
2,1522,9752,5051,9881,9442,9202,2621,8561,9052,6202,1821,8601,8752,7792,7111,9031,9442,763-1,749
Revenue Growth
10.70%1.88%10.74%7.11%2.05%11.45%3.67%-0.21%1.60%-5.72%-19.51%-2.26%-3.55%0.58%-8.80%11.60%8.48%-7.83%
Net Income
244316264293198297248193228350192256106313122189179518-195
Earnings Per Share
0.370.480.400.450.300.450.380.300.360.550.300.400.170.490.190.300.280.82-0.32
EPS Growth
23.33%6.67%5.19%50.64%-15.69%-18.18%26.74%-25.52%111.84%12.25%58.56%33.33%-40.01%-40.24%--6.71%-25.44%46.61%-153.92%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Electric
1,3721,2091,2441,3651,1911,0661,0911,2431,2071,0491,0401,2611,0379521,0161,1461,0538939401,056
Natural Gas
7771,7641,2596227501,8521,1726116951,5701,1405977641,7751,6126928181,8241,314619
Corporate and Other
322132-1231227452836573466074
Revenue (Total)
2,1522,9752,5051,9881,9442,9202,2621,8561,9052,6202,1821,8601,8752,7792,7111,9031,9442,7632,3141,749

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Cash & Investments
4531,1945486387961,9165856785786596627177456756175981,2518841,7111,449
Total Debt
24,64224,68323,04222,30321,61822,18720,99119,89319,14119,16118,63118,28716,98216,52016,87515,60315,03113,90116,14016,505
Net Cash (Debt)
-24,189-23,489-22,494-21,665-20,822-20,271-20,406-19,215-18,563-18,502-17,969-17,570-16,237-15,845-16,258-15,005-13,780-13,017-14,429-15,056
Net Cash Growth
--------------------
Net Cash Per Share
-36.31-35.62-34.16-33.02-31.84-31.03-31.28-29.64-28.92-29.18-28.36-27.75-25.65-25.03-25.78-23.70-21.82-20.62--24.71

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Operating Cash Flow
7782827747425604108891365765388085877691,713485347398580-559
Capital Expenditures
-1,370-1,198-1,481-1,222-1,129-1,395-2,012-844-812-845-1,078-1,064-1,136-1,123-1,340-1,199-1,034-846--765
Free Cash Flow
-592-916-707-480-569-985-1,123-708-236-307-270-477-367590-855-852-636-266--206
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Pretax Margin
13.80%13.75%13.17%14.39%13.01%12.95%12.38%13.20%13.70%16.34%5.36%18.82%11.57%14.50%6.12%14.56%12.55%26.42%-10.46%
Profit Margin
11.34%10.62%10.54%14.74%10.18%10.17%10.96%10.40%11.97%13.36%8.80%13.76%5.65%11.26%4.50%9.93%9.21%18.75%-11.15%
FCF Margin
-27.51%-30.79%-28.22%-24.14%-29.27%-33.73%-49.65%-38.15%-12.39%-11.72%-12.37%-25.64%-19.57%21.23%-31.54%-44.77%-32.72%-9.63%--11.78%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Dividend Per Share
0.2300.2300.2200.2200.2200.2200.2100.2000.2000.2000.2000.1900.1900.1900.1800.1800.1700.170-0.160
Dividend Per Share Growth
4.54%4.54%4.76%10.00%10.00%10.00%5.00%5.26%5.26%5.26%11.11%5.56%11.77%11.77%-12.50%6.25%6.25%-6.67%
Dividend Yield
2.04%2.07%2.32%2.28%2.37%2.36%2.64%2.83%2.68%2.90%2.87%3.00%2.74%2.66%2.56%2.03%1.87%1.78%-2.89%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
PE Ratio
25.7926.3623.7924.4525.6224.4820.2919.9119.3219.9520.8021.2625.2023.1518.7320.0220.8720.65-16.19
Forward PE
22.5522.6320.5220.7220.2520.7318.2317.7918.8417.5818.5917.1418.9219.7420.9621.1922.6122.3521.4018.39
PS Ratio
3.003.002.682.782.672.642.392.242.312.112.071.841.991.992.032.682.883.08-1.80