20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CenterPoint Energy Inc (CNP) operates in the Multi-Utilities industry and is headquartered in Houston, United States with about 8,794 employees. Its market capitalization is roughly $29 billion. In the fiscal year ended 2025-12-31, CNP reported $9.4B in revenue and $1.1B in net income.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.4B | $9.4B | $8.6B | $8.7B | $9.3B | $8.4B | $7.4B | $7.6B | $6.3B | $9.6B | $7.5B | $7.4B | $9.2B | $8.1B | $7.5B | $8.4B | $8.8B | $8.3B | $11.3B | $9.6B | $9.3B |
| Gross Profit | $3.9B | $2.7B | $4.0B | $3.7B | $3.4B | $3.2B | $2.9B | $2.8B | $2.5B | $2.6B | $2.5B | $2.3B | $2.3B | $2.4B | $2.7B | $2.6B | $2.5B | $3.9B | $3.9B | $3.6B | $3.4B |
| Gross Margin % | 41.3% | 28.7% | 46.0% | 42.4% | 36.4% | 38.4% | 39.5% | 36.6% | 39.9% | 26.7% | 33.7% | 30.8% | 25.3% | 29.0% | 36.3% | 30.3% | 28.4% | 47.2% | 34.1% | 37.7% | 36.6% |
| Operating Income (EBIT) | $2.1B | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B | $1.0B | $1.1B | $868M | $1.1B | $1.0B | $933M | $935M | $1.0B | $1.0B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $1.0B |
| Operating Margin % | 22.5% | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 14.2% | 13.8% | 11.8% | 13.6% | 12.6% | 10.1% | 12.5% | 13.9% | 15.4% | 14.2% | 13.6% | 11.2% | 12.7% | 11.2% |
| Net Income | $1.1B | $1.1B | $1.0B | $917M | $1.1B | $1.5B | ($773M) | $791M | $368M | $1.8B | $432M | ($692M) | $611M | $311M | $417M | $1.4B | $442M | $372M | $447M | $399M | $432M |
| Net Margin % | 11.4% | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 10.5% | 5.9% | 18.6% | 5.7% | -9.4% | 6.6% | 3.8% | 5.6% | 16.1% | 5.0% | 4.5% | 4.0% | 4.2% | 4.6% |
| EBITDA | $3.8B | $3.7B | $3.5B | $3.2B | $3.2B | $2.6B | $2.3B | $2.3B | $2.2B | $2.5B | $2.2B | $297M | $2.4B | $2.2B | $2.4B | $2.6B | $2.2B | $1.9B | $2.0B | $10.3B | $1.7B |
| Earnings Per Share (EPS) | $1.63 | $1.60 | $1.58 | $1.45 | $1.67 | $2.44 | $-1.46 | $1.57 | $0.81 | $4.13 | $1.00 | $-1.61 | $1.42 | $0.72 | $0.97 | $3.16 | $1.07 | $1.01 | $1.30 | $1.16 | $1.33 |
| Shares Outstanding (M) | 659M | 656M | 644M | 633M | 632M | 610M | 531M | 505M | 452M | 434M | 434M | 430M | 432M | 431M | 430M | 429M | 413M | 368M | 344M | 343M | 325M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.5B | $2.0B | $1.9B | $2.9B | $2.3B | $1.9B | $1.9B |
| Gross Profit | $2.0B | $691M | $635M | $557M | $803M | $976M | $883M | $994M |
| Gross Margin % | 67.4% | 27.6% | 31.9% | 28.6% | 27.5% | 43.1% | 47.6% | 52.2% |
| Operating Income (EBIT) | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M |
| Operating Margin % | 22.1% | 21.6% | 25.2% | 21.4% | 22.2% | 21.3% | 22.8% | 24.5% |
| Net Income | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M |
| Net Margin % | 10.6% | 10.5% | 14.7% | 10.2% | 10.2% | 11.0% | 10.4% | 12.0% |
| EBITDA | $1.1B | $967M | $916M | $818M | $979M | $858M | $774M | $864M |
| Earnings Per Share (EPS) | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.38 | $0.30 | $0.36 |
| Shares Outstanding (M) | 659M | 656M | 656M | 654M | 653M | 652M | 648M | 642M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.4B | $2.5B | $2.1B | $3.9B | $1.8B | $22M | $2.0B | $1.6B | $2.1B | $1.4B | $1.9B | $1.9B | $1.4B | $1.6B | $1.9B | $1.9B | $1.4B | $1.8B | $851M | $774M | $991M |
| Capital Expenditures (CapEx) | $5.0B | $4.9B | $4.5B | $4.4B | $4.4B | $3.2B | $2.6B | $2.5B | $1.7B | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.2B | $1.0B | $1.1B | $1.0B |
| Free Cash Flow (FCF) | ($2.7B) | ($2.4B) | ($2.4B) | ($524M) | ($2.6B) | ($3.1B) | ($601M) | ($868M) | $485M | ($9M) | $509M | $286M | $25M | $327M | $648M | $585M | ($123M) | $681M | ($169M) | ($340M) | ($16M) |
| FCF Margin % | -28.4% | -25.5% | -27.5% | -6.0% | -28.0% | -37.6% | -8.1% | -11.5% | 7.7% | -0.1% | 6.8% | 3.9% | 0.3% | 4.0% | 8.7% | 6.9% | -1.4% | 8.2% | -1.5% | -3.5% | -0.2% |
| Dividends Paid | $581M | $574M | $522M | $535M | $489M | $492M | $529M | $695M | $908M | $461M | $621M | $458M | $408M | $355M | $346M | $337M | $319M | $276M | $246M | $218M | $187M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M |
| Capital Expenditures (CapEx) | $1.2B | $1.5B | $1.2B | $1.1B | $1.0B | $2.0B | $844M | $812M |
| Free Cash Flow (FCF) | ($916M) | ($707M) | ($480M) | ($569M) | ($628M) | ($1.1B) | ($708M) | ($236M) |
| FCF Margin % | -30.8% | -28.2% | -24.1% | -29.3% | -21.5% | -49.6% | -38.1% | -12.4% |
| Dividends Paid | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.8B | $48.2B | $43.8B | $39.7B | $38.5B | $37.7B | $33.5B | $35.5B | $27.0B | $22.7B | $21.8B | $21.3B | $23.2B | $21.9B | $22.9B | $21.7B | $20.1B | $19.8B | $19.7B | $17.9B | $17.6B |
| Cash & Cash Equivalents | $639M | $49M | $24M | $90M | $74M | $230M | $147M | $241M | $4.2B | $260M | $341M | $264M | $298M | $208M | $646M | $220M | $199M | $740M | $167M | $129M | $127M |
| Total Liabilities | $36.4B | $37.1B | $33.1B | $30.0B | $28.5B | $28.3B | $25.1B | $27.2B | $19.0B | $18.0B | $18.4B | $17.9B | $18.7B | $17.5B | $18.6B | $17.5B | $16.9B | $17.1B | $17.6B | $16.1B | $16.1B |
| Total Debt (Short + Long-Term) | $24.7B | $23.5B | $21.0B | $18.6B | $16.9B | $16.1B | $13.4B | $15.1B | $9.2B | $8.8B | $8.6B | $8.8B | $8.9B | $8.4B | $9.8B | $9.2B | $9.5B | $10.1B | $10.7B | $9.9B | $9.2B |
| Total Shareholders' Equity | $11.4B | $11.2B | $10.7B | $9.7B | $10.0B | $9.4B | $8.3B | $8.4B | $8.1B | $4.7B | $3.5B | $3.5B | $4.5B | $4.3B | $4.3B | $4.2B | $3.2B | $2.6B | $2.0B | $1.8B | $1.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNP viewer.
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