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, 6:30 PM EDT
CenterPoint Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,152 | 2,975 | 2,505 | 1,988 | 1,944 | 2,920 | 2,262 | 1,856 | 1,905 | 2,620 | 2,182 | 1,860 | 1,875 | 2,779 | 2,711 | 1,903 | 1,944 | 2,763 | - | 1,749 | |
Revenue Growth (YoY) | 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% |
Operations & Maintenance | 742 | 766 | 739 | 741 | 715 | 747 | 735 | 775 | 678 | 709 | 790 | 632 | 665 | 661 | 716 | 629 | 623 | 640 | - | 653 |
Selling, General & Admin | - | - | 34 | - | - | - | 18 | - | - | - | 5 | 16 | 14 | 2 | 46 | 41 | 39 | 48 | - | 56 |
Depreciation & Amortization | 445 | 423 | 405 | 392 | 370 | 363 | 356 | 334 | 386 | 363 | 359 | 374 | 349 | 319 | 314 | 329 | 327 | 318 | - | 353 |
Other Operating Expenses | 438 | 1,132 | 789 | 359 | 447 | 1,167 | 676 | 328 | 380 | 935 | 715 | 326 | 472 | 1,260 | 1,291 | 527 | 605 | 1,275 | - | 407 |
Total Operating Expenses | 1,625 | 2,321 | 1,967 | 1,492 | 1,532 | 2,277 | 1,785 | 1,437 | 1,444 | 2,007 | 1,869 | 1,348 | 1,500 | 2,242 | 2,367 | 1,526 | 1,594 | 2,281 | - | 1,469 |
Operating Income | 527 | 654 | 538 | 496 | 412 | 643 | 477 | 419 | 461 | 613 | 313 | 512 | 375 | 537 | 344 | 377 | 350 | 482 | - | 280 |
Interest Expense | -261 | -266 | -191 | -243 | -195 | -238 | -222 | -195 | -217 | -204 | -201 | -183 | -167 | -150 | -138 | -119 | -110 | -157 | - | -119 |
Interest Income | - | 3 | 11 | - | - | 6 | 7 | - | - | - | 9 | - | - | - | 3 | - | - | - | - | - |
Net Interest Expense | -261 | -263 | -180 | -243 | -195 | -232 | -215 | -195 | -217 | -204 | -192 | -183 | -167 | -150 | -135 | -119 | -110 | -157 | - | -119 |
Other Non-Operating Income (Expenses) | 34 | 30 | 12 | 32 | 35 | 10 | 16 | 20 | 16 | 17 | -3 | 19 | 18 | 18 | 44 | 23 | 30 | 13 | - | 42 |
EBT Excluding Unusual Items | 300 | 421 | 370 | 285 | 252 | 421 | 278 | 244 | 260 | 426 | 118 | 348 | 226 | 405 | 253 | 281 | 270 | 338 | - | 203 |
Gain (Loss) on Sale of Investments | -3 | 1 | 2 | 1 | 1 | - | 2 | 1 | 1 | 2 | - | 2 | 3 | -1 | 1 | 4 | 4 | 89 | - | -1 |
Gain (Loss) on Sale of Assets | - | - | -6 | - | - | -43 | - | - | - | - | -1 | - | -12 | - | - | - | - | 303 | - | 8 |
Other Unusual Items | - | -13 | -36 | - | - | - | - | - | - | - | - | - | - | -1 | -88 | -8 | -30 | - | - | -27 |
Pretax Income | 297 | 409 | 330 | 286 | 253 | 378 | 280 | 245 | 261 | 428 | 117 | 350 | 217 | 403 | 166 | 277 | 244 | 730 | - | 183 |
Income Tax Expense | 53 | 93 | 66 | -7 | 55 | 81 | 32 | 52 | 33 | 78 | -75 | 68 | 99 | 78 | 32 | 75 | 54 | 199 | - | 33 |
Earnings From Continuing Ops. | 244 | 316 | 264 | 293 | 198 | 297 | 248 | 193 | 228 | 350 | 192 | 282 | 118 | 325 | 134 | 202 | 190 | 531 | - | 150 |
Earnings From Discontinued Ops. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 |
Net Income | 244 | 316 | 264 | 293 | 198 | 297 | 248 | 193 | 228 | 350 | 192 | 282 | 118 | 325 | 134 | 202 | 190 | 531 | - | 218 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | 26 | 12 | 12 | 12 | 13 | 11 | 13 | - | 23 |
Net Income to Common | 244 | 316 | 264 | 293 | 198 | 297 | 248 | 193 | 228 | 350 | 192 | 256 | 106 | 313 | 122 | 189 | 179 | 518 | - | 195 |
Net Income Growth (YoY) | 23.23% | 6.40% | 6.45% | 51.81% | -13.16% | -15.14% | 29.17% | -24.61% | 115.09% | 11.82% | 57.38% | 35.45% | -40.78% | -39.57% | - | -3.08% | -19.00% | 55.09% | - | 182.61% |
Shares Outstanding (Basic) | 657 | 653 | 653 | 653 | 653 | 652 | 652 | 648 | 641 | 632 | 631 | 631 | 631 | 630 | 630 | 630 | 629 | 629 | - | 605 |
Shares Outstanding (Diluted) | 666 | 659 | 659 | 656 | 654 | 653 | 652 | 648 | 642 | 634 | 634 | 633 | 633 | 633 | 631 | 633 | 632 | 631 | - | 609 |
Shares Change (YoY) | 1.86% | 0.93% | 0.93% | 1.21% | 1.91% | 3.05% | 2.98% | 2.40% | 1.39% | 0.14% | 0.48% | -0.00% | 0.21% | 0.28% | - | 3.89% | 5.92% | 5.94% | - | 11.16% |
EPS (Basic) | 0.37 | 0.48 | 0.40 | 0.45 | 0.30 | 0.46 | 0.38 | 0.30 | 0.36 | 0.55 | 0.30 | 0.41 | 0.17 | 0.50 | 0.19 | 0.30 | 0.28 | 0.82 | - | 0.32 |
EPS (Diluted) | 0.37 | 0.48 | 0.40 | 0.45 | 0.30 | 0.45 | 0.38 | 0.30 | 0.36 | 0.55 | 0.30 | 0.40 | 0.17 | 0.49 | 0.19 | 0.30 | 0.28 | 0.82 | - | 0.32 |
EPS Growth (YoY) | 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% |
Free Cash Flow | -592 | -916 | -707 | -480 | -569 | -985 | -1,123 | -708 | -236 | -307 | -270 | -477 | -367 | 590 | -855 | -852 | -636 | -266 | - | -206 |
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 | -0.58 | 0.93 | -1.36 | -1.35 | -1.01 | -0.42 | - | -0.34 |
Dividend Per Share | 0.230 | 0.230 | 0.220 | 0.220 | 0.220 | 0.220 | 0.210 | 0.200 | 0.200 | 0.200 | 0.200 | 0.190 | 0.190 | 0.190 | 0.180 | 0.180 | 0.170 | 0.170 | - | 0.160 |
Dividend Growth (YoY) | 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% |
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% |
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% |
EBITDA | 972 | 1,077 | 917 | 888 | 782 | 1,006 | 743 | 753 | 847 | 976 | 509 | 886 | 724 | 856 | 467 | 706 | 677 | 800 | - | 633 |
EBITDA Margin | 45.17% | 36.20% | 36.61% | 44.67% | 40.23% | 34.45% | 32.85% | 40.57% | 44.46% | 37.25% | 23.33% | 47.63% | 38.61% | 30.80% | 17.23% | 37.10% | 34.83% | 28.95% | - | 36.19% |
D&A For EBITDA | 445 | 423 | 379 | 392 | 370 | 363 | 266 | 334 | 386 | 363 | 196 | 374 | 349 | 319 | 123 | 329 | 327 | 318 | 116 | 353 |
EBIT | 527 | 654 | 538 | 496 | 412 | 643 | 477 | 419 | 461 | 613 | 313 | 512 | 375 | 537 | 344 | 377 | 350 | 482 | - | 280 |
EBIT Margin | 24.49% | 21.98% | 21.48% | 24.95% | 21.19% | 22.02% | 21.09% | 22.57% | 24.20% | 23.40% | 14.34% | 27.53% | 20.00% | 19.32% | 12.69% | 19.81% | 18.00% | 17.45% | - | 16.01% |
Effective Tax Rate | 17.84% | 22.74% | 20.00% | - | 21.74% | 21.43% | 11.43% | 21.22% | 12.64% | 18.22% | - | 19.43% | 45.62% | 19.36% | 19.28% | 27.08% | 22.13% | 27.26% | - | 18.03% |
Revenue as Reported | 2,152 | 2,975 | 2,505 | 1,988 | 1,944 | 2,920 | 2,262 | 1,856 | 1,905 | 2,620 | 2,182 | 1,860 | 1,875 | 2,779 | 2,711 | 1,903 | 1,944 | 2,763 | - | 1,749 |