CenterPoint Energy (CNP) is trading up at $38.58 (+0.04%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Utilities sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.53B | $9.61B | $6.28B | $7.56B | $7.42B | $8.35B | $9.33B | $8.70B | $8.64B | $9.36B |
| Growth (year over year) | +1.9% | +27.7% | −34.7% | +20.4% | −1.9% | +12.6% | +11.7% | −6.8% | −0.6% | +8.3% |
| Gross profit | $5.54B | $5.83B | $6.24B | $7.31B | $7.16B | $8.14B | $9.12B | $8.60B | $8.64B | $9.35B |
| Gross margin | 73.7% | 60.6% | 99.4% | 96.6% | 96.5% | 97.5% | 97.8% | 98.9% | 100.0% | 100.0% |
| Operating income | $1.02B | $1.14B | $868.0M | $1.07B | $1.04B | $1.36B | $1.57B | $1.76B | $1.99B | $2.11B |
| Operating margin | 13.6% | 11.8% | 13.8% | 14.2% | 14.0% | 16.3% | 16.8% | 20.2% | 23.0% | 22.5% |
| Net income | $432.0M | $1.79B | $368.0M | $791.0M | −$773.0M | $1.49B | $1.06B | $917.0M | $1.02B | $1.05B |
| Net margin | 5.7% | 18.6% | 5.9% | 10.5% | −10.4% | 17.8% | 11.3% | 10.5% | 11.8% | 11.2% |
| EPS (diluted) | $1.00 | $4.13 | $0.74 | $1.33 | −$1.79 | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 |
| Balance sheet | ||||||||||
| Cash and equivalents | $341.0M | $260.0M | $4.23B | $241.0M | $147.0M | $230.0M | $74.0M | $90.0M | $24.0M | $38.0M |
| Total assets | $21.8B | $22.7B | $27.1B | $35.5B | $33.5B | $37.7B | $38.5B | $39.7B | $43.8B | $46.5B |
| Total liabilities | $18.4B | $18.0B | $19.0B | $27.2B | $25.1B | $28.3B | $28.5B | $30.0B | $33.1B | $35.4B |
| Long-term debt | $7.53B | $8.20B | $8.68B | $14.2B | $11.5B | $15.6B | $14.8B | $17.6B | $20.4B | $20.6B |
| Shareholders' equity | $3.46B | $4.69B | $8.06B | $8.36B | $8.35B | $9.41B | $10.0B | $9.67B | $10.7B | $11.2B |
| Cash flow | ||||||||||
| Operating cash flow | $1.92B | $1.42B | $2.14B | $1.64B | $2.00B | $22.0M | $1.81B | $3.88B | $2.14B | $2.49B |
| Capital expenditure | $1.41B | $1.43B | $1.65B | $2.51B | $2.60B | $3.16B | $4.42B | $4.40B | $4.51B | $4.87B |
| Free cash flow | $509.0M | −$9.00M | $485.0M | −$868.0M | −$601.0M | −$3.14B | −$2.61B | −$524.0M | −$2.37B | −$2.38B |
| Dividends paid | $443.0M | $461.0M | $499.0M | $577.0M | $392.0M | $385.0M | $440.0M | $485.0M | $522.0M | $574.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.91B | $1.86B | $2.26B | $2.92B | $1.94B | $1.99B | $2.50B | $2.98B |
| Growth (year over year) | +1.6% | −0.2% | +3.7% | +11.5% | +2.0% | +7.1% | +10.7% | +1.9% |
| Gross profit | $1.91B | $1.85B | $2.26B | $2.92B | $1.94B | $1.99B | $2.50B | $2.97B |
| Gross margin | 100.0% | 99.9% | 100.0% | 100.0% | 99.9% | 99.9% | 100.0% | 100.0% |
| Operating income | $467.0M | $424.0M | $483.0M | $649.0M | $417.0M | $502.0M | $542.0M | $658.0M |
| Operating margin | 24.5% | 22.8% | 21.4% | 22.2% | 21.5% | 25.3% | 21.6% | 22.1% |
| Net income | $228.0M | $193.0M | $248.0M | $297.0M | $198.0M | $293.0M | $264.0M | $316.0M |
| Net margin | 12.0% | 10.4% | 11.0% | 10.2% | 10.2% | 14.7% | 10.5% | 10.6% |
| EPS (diluted) | $0.36 | $0.30 | $0.37 | $0.45 | $0.30 | $0.45 | $0.40 | $0.48 |
| Balance sheet | ||||||||
| Cash and equivalents | $66.0M | $112.0M | $24.0M | $1.25B | $93.0M | $37.0M | $38.0M | $639.0M |
| Total assets | $41.0B | $42.9B | $43.8B | $44.5B | $44.1B | $45.0B | $46.5B | $47.8B |
| Total liabilities | $30.6B | $32.4B | $33.1B | $33.5B | $33.1B | $34.0B | $35.4B | $36.4B |
| Long-term debt | $18.5B | $19.7B | $20.4B | $20.4B | $20.6B | $19.4B | $20.6B | $22.5B |
| Shareholders' equity | $10.4B | $10.5B | $10.7B | $11.0B | $11.0B | $11.0B | $11.2B | $11.4B |
| Cash flow | ||||||||
| Operating cash flow | $576.0M | $136.0M | $889.0M | $410.0M | $560.0M | $742.0M | $774.0M | $282.0M |
| Capital expenditure | $812.0M | $844.0M | $2.01B | $1.04B | $1.13B | $1.22B | $1.48B | $1.20B |
| Free cash flow | −$236.0M | −$708.0M | −$1.12B | −$628.0M | −$569.0M | −$480.0M | −$707.0M | −$916.0M |
| Dividends paid | $128.0M | $130.0M | $138.0M | $143.0M | $144.0M | $144.0M | $143.0M | $150.0M |
From CenterPoint Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Minnesota, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
Source: Wikipedia — CenterPoint Energy
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