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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Income
244316264293198297248193228350192282118325134202190531-218
Depreciation & Amortization
445423379392370363266334386363196374349319123329327318-353
Other Amortization
--26---90---163---191-----
Loss (Gain) on Sale of Assets
--6--43----1-12-----303--8
Loss (Gain) on Sale of Investments
3-1-2-1-1--2-1-1-2--2-31-1-4-4-89-1
Loss (Gain) on Equity Investments
--------------------44
Change in Accounts Receivable
156193-276-191339-125-229-4311672-105-119296351-55631265-201-11
Change in Inventory
-736547-88-8611023-33-4193104-794795-35-239-117132--157
Change in Accounts Payable
-71-25925659-114-216457-164-13-70141-40-80-32332213-47-85-67
Change in Income Taxes
---62-8--751718-110-27-49-1113-203-31-64
Change in Other Net Operating Assets
-46-519147299-95-45-48-200-109-32915717059453554-213192-16
Other Operating Activities
12064-11-13-51-17933-8171-145036-13-288-84-38
Operating Cash Flow
7782827747425604108891365765388085877691,713485347398580-559
Operating Cash Flow Growth (YoY)
38.93%-31.22%-12.94%445.59%-2.78%-23.79%10.03%-76.83%-25.10%-68.59%66.60%69.16%93.22%195.34%--37.92%-34.22%--116.67%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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
Divestitures
-----1,219-----1-145---152,060-22
Investment in Securities
-----------------702--
Other Investing Activities
311067-3922-5882-1155613628-8-32-59282718-15
Investing Cash Flow
-1,339-1,188-1,414-1,261-1,107-234-1,930-959-756-844-1,043-1,036-999-1,155-1,399-1,171-9921,934--728

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Short-Term Debt Issued
-----569---157----------
Long-Term Debt Issued
-3,441---665---398---3,026---792--
Total Debt Issued
-3,4418621,0615571,2341,1981,1611,0415554701,8996493,026-51,254500792-371
Short-Term Debt Repaid
--979----3----4----1,326----1,984--
Long-Term Debt Repaid
--748----11----22----2,036----1,284--
Total Debt Repaid
-46-1,727-103-448-1,019-14-108-395-1,064-26-132-576-185-3,3621,003-730641-3,268--64
Net Debt Issued (Repaid)
-461,714759613-4621,2201,090766-235293381,323464-3369985241,141-2,476-307
Issuance of Common Stock
165------2472443----------
Common Dividends Paid
-152-150-143-144-144-143-138-130-128-126-126-119-120-120-112-114-107-107--95
Preferred Dividends Paid
-----------1-25--24-1-24--24--41
Dividends Paid
-152-150-143-144-144-143-138-130-128-126-127-144-120-144-113-138-107-131--136
Other Financing Activities
9-5128-4-7-24-10-13-10-30-5-24-12-39-10-9-10-14--3
Financing Cash Flow
-241,513644465-6131,05394287083376206355332-5198753771,024-2,621-168

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Cash Flow
-5856074-54-1,1601,229-9947-9770-29-9410239-39-447430-107--1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 (YoY)
--------------------
Free Cash Flow 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%
Free Cash Flow Per Share
-0.89-1.39-1.07-0.73-0.87-1.51-1.72-1.09-0.37-0.48-0.43-0.75-0.580.93-1.36-1.35-1.01-0.42--0.34
Levered Free Cash Flow
-750.75-1,109-2,652-649.88-512.38-62.88-1,876428253.5-1,895-297-523.38-430393.88-808.25-1,084-7371,108--2,159
Unlevered Free Cash Flow
-587.63-942.25-2,533-498-390.585.88-1,737549.88389.13-1,768-171.38-409-325.63487.63-722-1,009-668.251,206--2,085

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Interest Paid
20130922027619729018521617622814320412619110415785134-166
Cash Income Tax Paid
11-----3--8-121546155-18173282-15--
Change in Working Capital
-34-5201127144-276278-423-29-344270-1172571,08166-188-11539-1
SEC Filings: 10-K · 10-Q