◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksC › CNP

CenterPoint Energy Inc (CNP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Multi-Utilities · DATA UPDATED 2026-09-19

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 $25 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.

Interactive charts & full statements → Open the CNP valuation workbench →

CNP Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$9.6B$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$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 %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)$2.2B$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 %23.2%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 %11.6%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$3.7B$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)$1.70$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)656M644M633M632M610M531M505M452M434M434M430M432M431M430M429M413M368M344M343M325M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$2.2B$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)$534M$658M$542M$502M$417M$649M$483M$424M$467M
Operating Margin %24.8%22.1%21.6%25.2%21.4%22.2%21.3%22.8%24.5%
Net Income$244M$316M$264M$293M$198M$297M$248M$193M$228M
Net Margin %11.3%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)$0.37$0.48$0.40$0.45$0.30$0.45$0.38$0.30$0.36
Shares Outstanding (M)659M656M656M654M653M652M648M642M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNP Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$2.6B$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)$5.3B$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 %-28.0%-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$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).

CNP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$778M$282M$774M$742M$560M$410M$889M$136M$576M
Capital Expenditures (CapEx)$1.4B$1.2B$1.5B$1.2B$1.1B$1.0B$2.0B$844M$812M
Free Cash Flow (FCF)($592M)($916M)($707M)($480M)($569M)($628M)($1.1B)($708M)($236M)
FCF Margin %-27.5%-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).

CNP Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$48.2B$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$49M$49M$24M$90M$74M$230M$147M$241M$4.2B$260M$341M$264M$298M$208M$646M$220M$199M$740M$167M$129M$127M
Total Liabilities$36.5B$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)$24.6B$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$11.7B$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.

CNP Metric Deep Dives

Other Companies in Multi-Utilities

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← CNOBAll “C” companiesCNQ →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.