CenterPoint Energy (CNP) Financials

$41.71 -0.53 (-1.26%)

Closing price 05/8/2026 03:59 PM Eastern

Extended Trading

$41.73 +0.02 (+0.06%)

As of 05/8/2026 05:17 PM Eastern

Annual Income Statements for CenterPoint Energy

This table shows CenterPoint Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-692	432	1,792	333	674	-949	1,391	1,008	867	1,019	1,052
Consolidated Net Income / (Loss)	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019	1,052
Net Income / (Loss) Continuing Operations	-692	0.00	1,792	396	515	483	668	1,057	917	1,019	1,052
Total Pre-Tax Income	-1,130	686	1,063	551	545	563	778	1,417	1,087	1,214	1,247
Total Operating Income	933	1,023	1,136	868	1,071	1,039	1,363	1,566	1,760	1,990	2,110
Total Gross Profit	2,277	2,533	2,563	2,502	2,770	2,929	3,207	3,397	3,686	3,976	4,216
Total Revenue	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
Operating Revenue	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
Total Cost of Revenue	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667	5,141
Operating Cost of Revenue	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667	5,141
Total Operating Expenses	1,344	1,510	1,427	1,634	1,699	1,890	1,844	1,831	1,926	1,986	2,106
Depreciation Expense	970	1,126	1,036	1,230	1,225	1,189	1,316	1,288	1,401	1,439	1,530
Other Operating Expenses / (Income)	374	384	391	404	474	516	528	543	525	547	576
Total Other Income / (Expense), net	-2,063	-337	-73	-317	-526	-476	-585	-149	-673	-776	-863
Interest Expense	383	842	341	416	859	589	479	199	728	852	848
Other Income / (Expense), net	-47	297	3.00	-232	333	113	66	50	55	76	-15
Income Tax Expense	-438	254	-729	155	30	80	110	360	170	195	195
Preferred Stock Dividends Declared	-	0.00	0.00	35	117	176	95	49	50	0.00	0.00
Basic Earnings per Share	($1.61)	$1.00	$4.16	$0.74	$1.34	($1.79)	$2.35	$1.60	$1.37	$1.58	$1.61
Weighted Average Basic Shares Outstanding	430.18M	430.61M	430.96M	448.83M	502.05M	531.03M	592.93M	629.42M	630.95M	643.16M	652.67M
Diluted Earnings per Share	($1.61)	$1.00	$4.13	$0.74	$1.33	($1.79)	$2.28	$1.59	$1.37	$1.58	$1.60
Weighted Average Diluted Shares Outstanding	430.18M	433.60M	434.31M	452.47M	505.16M	531.03M	609.94M	632.35M	633.18M	644.14M	655.65M
Weighted Average Basic & Diluted Shares Outstanding	429.80M	432M	430.80M	450M	502.25M	551.58M	628.94M	629.79M	631.60M	651.73M	652.87M
Cash Dividends to Common per Share	$0.99	$1.03	$1.35	$1.12	$0.86	-	-	$0.70	$0.77	$0.81	$0.88

This table shows CenterPoint Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	256	192	350	228	193	248	297	198	293	264	316
Consolidated Net Income / (Loss)	282	192	350	228	193	248	297	198	293	264	316
Net Income / (Loss) Continuing Operations	282	192	350	228	193	248	297	198	293	264	316
Total Pre-Tax Income	350	117	428	261	245	280	378	253	286	330	409
Total Operating Income	518	321	616	467	424	483	649	417	502	542	658
Total Gross Profit	1,019	810	1,123	994	883	976	1,166	927	1,027	1,096	1,238
Total Revenue	1,860	2,182	2,620	1,905	1,856	2,262	2,920	1,944	1,988	2,505	2,975
Operating Revenue	1,860	2,182	2,620	1,905	1,856	2,262	2,920	1,944	1,988	2,505	2,975
Total Cost of Revenue	841	1,372	1,497	911	973	1,286	1,754	1,017	961	1,409	1,737
Operating Cost of Revenue	841	1,372	1,497	911	973	1,286	1,754	1,017	961	1,409	1,737
Total Operating Expenses	501	489	507	527	459	493	517	510	525	554	580
Depreciation Expense	374	359	363	386	334	356	363	370	392	405	423
Other Operating Expenses / (Income)	127	130	144	141	125	137	154	140	133	149	157
Total Other Income / (Expense), net	-168	-204	-188	-206	-179	-203	-271	-164	-216	-212	-249
Interest Expense	230	176	119	235	248	250	317	237	138	156	323
Other Income / (Expense), net	13	59	-69	29	69	18	46	73	-78	-56	74
Income Tax Expense	68	-75	78	33	52	32	81	55	-7.00	66	93
Basic Earnings per Share	$0.41	$0.29	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30	$0.45	$0.41	$0.48
Weighted Average Basic Shares Outstanding	631.19M	630.95M	632.23M	640.75M	647.80M	643.16M	652.16M	652.78M	652.86M	652.67M	653.42M
Diluted Earnings per Share	$0.40	$0.31	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30	$0.45	$0.40	$0.48
Weighted Average Diluted Shares Outstanding	633.04M	633.18M	633.97M	641.82M	648.21M	644.14M	653.32M	654.04M	656.03M	655.65M	659.39M
Weighted Average Basic & Diluted Shares Outstanding	631.23M	631.60M	639.73M	641.97M	651.73M	651.73M	652.73M	652.87M	652.87M	652.87M	654.17M
Cash Dividends to Common per Share	$0.19	-	$0.20	$0.20	-	-	$0.22	$0.22	-	-	$0.23

This table details how cash moves in and out of CenterPoint Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-34	81	-85	4,036	-4,007	-104	87	-163	18	-79	19
Net Cash From Operating Activities	1,870	1,923	1,417	2,136	1,638	1,995	22	1,810	3,877	2,139	2,486
Net Cash From Continuing Operating Activities	1,870	0.00	1,417	2,190	1,638	1,995	22	1,810	3,877	2,139	2,486
Net Income / (Loss) Continuing Operations	-692	432	1,792	396	791	-773	1,486	1,057	917	1,019	1,052
Consolidated Net Income / (Loss)	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019	1,052
Depreciation Expense	970	1,126	1,036	1,243	1,225	1,189	1,316	1,288	1,401	1,439	1,530
Non-Cash Adjustments To Reconcile Net Income	1,389	-120	-321	187	89	1,912	-743	-401	-23	-36	-85
Changes in Operating Assets and Liabilities, net	176	459	-1,114	264	-467	-333	-2,037	-134	1,582	-283	-11
Net Cash From Investing Activities	-1,387	-1,034	-1,257	-1,207	-8,421	-1,265	-1,851	-1,628	-4,233	-4,489	-4,016
Net Cash From Continuing Investing Activities	-1,387	0.00	-1,257	-1,207	-8,421	-1,265	-1,851	-1,628	-4,233	-4,489	-4,016
Purchase of Property, Plant & Equipment	-1,584	-1,414	-1,426	-1,651	-2,506	-2,596	-3,164	-4,419	-4,401	-4,513	-5,227
Divestitures	-	-	-	0.00	0.00	1,215	22	2,075	144	0.00	1,219
Other Investing Activities, net	17	370	4.00	16	34	36	-29	14	24	24	-8.00
Net Cash From Financing Activities	-517	-808	-245	3,053	2,776	-834	1,916	-345	374	2,271	1,549
Net Cash From Continuing Financing Activities	-517	0.00	-245	3,053	2,776	-834	1,916	-345	374	2,271	1,549
Repayment of Debt	-259	-778	-1,220	-2,080	-1,451	-3,541	-3,000	-1,460	-4,335	-1,656	-1,591
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-800	0.00	0.00
Payment of Dividends	-426	-443	-461	-1,079	-695	-529	-492	-489	-535	-522	-574
Issuance of Debt	200	600	1,449	2,495	4,942	1,849	5,625	2,089	6,044	3,955	3,714
Issuance of Common Equity	-	0.00	0.00	1,844	0.00	672	-	0.00	0.00	494	0.00

This table details how cash moves in and out of CenterPoint Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-94	-29	70	-97	47	-99	1,229	-1,160	-54	4.00	607
Net Cash From Operating Activities	587	808	538	576	136	889	410	560	742	774	282
Net Cash From Continuing Operating Activities	587	808	538	576	136	889	410	560	742	774	282
Net Income / (Loss) Continuing Operations	282	192	350	228	193	248	297	198	293	264	316
Consolidated Net Income / (Loss)	282	192	350	228	193	248	297	198	293	264	316
Depreciation Expense	374	359	363	386	334	356	363	370	392	405	423
Non-Cash Adjustments To Reconcile Net Income	-24	1.00	-2.00	-1.00	-1.00	-2.00	-20	-1.00	-112	-15	-21
Changes in Operating Assets and Liabilities, net	-45	256	-173	-37	-390	287	-230	-7.00	169	120	-436
Net Cash From Investing Activities	-1,036	-1,043	-844	-756	-959	-1,930	-234	-1,107	-1,261	-1,414	-1,188
Net Cash From Continuing Investing Activities	-1,036	-1,043	-844	-756	-959	-1,930	-234	-1,107	-1,261	-1,414	-1,188
Purchase of Property, Plant & Equipment	-1,064	-1,078	-845	-812	-844	-2,012	-1,395	-1,129	-1,222	-1,481	-1,198
Divestitures	-	-1.00	0.00	-	-	-	1,219	-	-	-	0.00
Other Investing Activities, net	28	36	1.00	56	-115	82	-58	22	-39	67	10
Net Cash From Financing Activities	355	206	376	83	870	942	1,053	-613	465	644	1,513
Net Cash From Continuing Financing Activities	355	206	376	83	870	942	1,053	-613	465	644	1,513
Repayment of Debt	-600	-137	101	-1,231	-408	-118	531	-539	-1,508	-75	-1,778
Payment of Dividends	-144	-127	-126	-128	-130	-138	-143	-144	-144	-143	-150
Issuance of Debt	1,899	470	398	1,198	1,161	1,198	665	70	2,117	862	3,441
Cash Interest Paid	-	-	228	-	-	-	290	197	276	-	309
Cash Income Taxes Paid	-	-	-12	-	-	-	-3.00	-2.00	-10	-	0.00

This table presents CenterPoint Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768	46,534
Total Current Assets	2,689	2,923	3,395	7,025	3,937	2,920	7,355	4,699	3,027	4,381	5,701
Cash & Equivalents	264	341	260	4,231	241	147	230	74	90	24	38
Short-Term Investments	805	953	960	540	822	871	1,439	510	541	561	510
Accounts Receivable	872	1,075	1,427	1,568	1,171	1,181	1,203	1,653	1,226	1,238	1,406
Inventories, net	347	312	397	394	472	500	608	876	770	714	732
Prepaid Expenses	140	161	241	192	123	121	132	171	145	123	140
Current Deferred & Refundable Income Taxes	172	-	-	-	106	82	1.00	20	94	121	36
Other Current Assets	89	51	110	100	0.00	18	1,404	1,395	161	239	170
Other Current Nonoperating Assets	-	-	-	-	1,002	0.00	2,338	-	0.00	1,361	2,669
Plant, Property, & Equipment, net	11,537	12,307	13,057	14,044	20,624	22,362	23,484	27,143	29,853	32,089	34,056
Plant, Property & Equipment, gross	-	12,307	13,057	14,044	30,324	-	23,484	37,728	40,396	42,667	44,676
Accumulated Depreciation	-	-	-	-	9,700	-	-	10,585	10,543	10,578	10,620
Total Noncurrent Assets	7,064	6,599	6,284	5,940	10,968	8,189	6,840	6,704	6,835	7,298	6,777
Goodwill	840	862	867	867	4,882	4,697	4,294	4,294	4,160	3,943	3,550
Other Noncurrent Operating Assets	3,267	2,869	2,582	2,163	2,353	2,347	2,546	2,410	2,675	3,355	3,227
Total Liabilities & Shareholders' Equity	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768	46,534
Total Liabilities	17,829	18,334	18,009	18,951	27,170	25,123	28,261	28,501	30,048	33,102	35,381
Total Current Liabilities	2,458	3,080	3,069	3,302	3,978	4,825	4,287	5,113	3,864	4,045	6,260
Short-Term Debt	1,346	1,742	1,274	1,083	1,761	2,872	1,448	2,598	1,664	1,185	2,978
Accounts Payable	483	657	963	1,240	884	853	1,196	1,352	917	1,320	1,300
Customer Deposits	-	-	0.00	86	124	119	111	110	111	93	89
Dividends Payable	-	0.00	120	187	0.00	136	131	144	126	143	150
Current Deferred & Payable Income Tax Liabilities	158	172	181	204	239	265	378	298	291	329	344
Other Current Liabilities	354	366	388	381	357	435	325	452	519	525	566
Other Current Nonoperating Liabilities	117	108	104	121	613	145	698	159	236	450	833
Total Noncurrent Liabilities	15,371	15,289	14,979	15,649	23,192	20,298	23,974	23,388	26,184	29,057	29,121
Long-Term Debt	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
Asset Retirement Reserve & Litigation Obligation	1,276	1,298	2,464	2,525	3,474	3,448	3,153	3,245	3,208	2,999	2,692
Noncurrent Deferred & Payable Income Tax Liabilities	5,047	5,263	3,174	3,239	3,928	3,603	3,904	3,986	4,079	4,389	4,602
Noncurrent Employee Benefit Liabilities	904	913	785	796	750	680	511	547	572	550	491
Other Noncurrent Operating Liabilities	278	283	361	407	753	1,046	848	774	766	722	770
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666	11,153
Total Preferred & Common Equity	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,042	9,667	10,666	11,153
Total Common Equity	3,461	3,460	4,688	6,318	6,619	5,985	8,625	9,252	9,667	10,666	11,153
Common Stock	4,184	4,199	4,213	6,077	6,085	6,920	8,535	8,574	8,610	9,111	9,136
Retained Earnings	-657	-668	543	349	632	-845	154	709	1,092	1,572	2,043
Accumulated Other Comprehensive Income / (Loss)	-66	-71	-68	-108	-98	-90	-64	-31	-35	-17	-26

This table presents CenterPoint Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099	45,049	47,837
Total Current Assets	2,802	3,022	3,027	4,286	4,080	4,270	4,381	4,136	2,930	2,949	6,187
Cash & Equivalents	214	120	90	161	66	112	24	1,254	93	37	639
Short-Term Investments	517	566	541	458	477	531	561	640	683	579	555
Accounts Receivable	927	1,107	1,226	1,047	969	1,039	1,238	1,272	1,140	1,235	1,280
Inventories, net	729	810	770	663	702	733	714	608	694	782	667
Prepaid Expenses	155	134	145	131	112	96	123	113	102	101	125
Current Deferred & Refundable Income Taxes	18	67	94	204	186	169	121	81	51	59	26
Other Current Assets	242	218	161	297	243	244	239	168	167	156	264
Other Current Nonoperating Assets	-	-	0.00	1,325	1,325	1,346	1,361	0.00	0.00	0.00	2,631
Plant, Property, & Equipment, net	28,454	29,171	29,853	29,379	30,217	31,438	32,089	33,100	33,901	34,547	34,262
Plant, Property & Equipment, gross	38,774	39,618	40,396	39,631	40,589	41,891	42,667	43,868	44,691	45,578	45,201
Accumulated Depreciation	10,320	10,447	10,543	10,252	10,372	10,453	10,578	10,768	10,790	11,031	10,939
Total Noncurrent Assets	6,841	6,808	6,835	6,534	6,679	7,185	7,298	7,250	7,268	7,553	7,388
Goodwill	4,160	4,160	4,160	3,943	3,943	3,943	3,943	3,943	3,943	3,943	3,550
Other Noncurrent Operating Assets	2,681	2,648	2,675	2,591	2,736	3,242	3,355	3,307	3,325	3,610	3,838
Total Liabilities & Shareholders' Equity	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099	45,049	47,837
Total Liabilities	27,731	29,416	30,048	30,201	30,622	32,358	33,102	33,531	33,080	34,014	36,388
Total Current Liabilities	3,184	3,893	3,864	3,430	3,410	3,836	4,045	4,441	3,695	5,743	5,312
Short-Term Debt	1,517	2,064	1,664	1,552	1,148	739	1,185	2,523	1,794	3,538	2,813
Accounts Payable	832	763	917	753	1,057	1,684	1,320	1,042	903	968	1,023
Customer Deposits	109	110	111	97	95	96	93	94	95	95	89
Dividends Payable	0.00	126	126	0.00	0.00	137	143	0.00	0.00	144	0.00
Current Deferred & Payable Income Tax Liabilities	176	244	291	193	211	265	329	202	217	275	208
Other Current Liabilities	347	407	519	403	437	466	525	345	409	476	430
Other Current Nonoperating Liabilities	203	179	236	432	462	449	450	235	277	247	749
Total Noncurrent Liabilities	24,547	25,523	26,184	26,771	27,212	28,522	29,057	29,090	29,385	28,271	31,076
Long-Term Debt	16,032	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564	19,400	22,476
Asset Retirement Reserve & Litigation Obligation	3,091	3,195	3,208	3,046	3,039	3,031	2,999	3,001	2,983	3,085	2,650
Noncurrent Deferred & Payable Income Tax Liabilities	4,036	4,128	4,079	4,295	4,324	4,383	4,389	4,477	4,518	4,546	4,692
Noncurrent Employee Benefit Liabilities	555	533	572	585	590	591	550	491	477	460	477
Other Noncurrent Operating Liabilities	833	829	766	728	745	788	722	759	843	780	781
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019	11,035	11,449
Total Preferred & Common Equity	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019	11,035	11,449
Total Common Equity	9,576	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019	11,035	11,449
Common Stock	8,576	8,587	8,610	8,589	8,842	9,097	9,111	9,103	9,113	9,125	9,116
Retained Earnings	1,032	1,027	1,092	1,442	1,542	1,468	1,572	1,869	1,923	1,929	2,359
Accumulated Other Comprehensive Income / (Loss)	-32	-29	-35	-33	-30	-30	-17	-17	-17	-19	-26

This table displays calculated financial ratios and metrics derived from CenterPoint Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.94%	1.92%	27.71%	-34.71%	20.50%	-1.93%	12.59%	11.60%	-6.71%	-0.61%	8.26%
EBITDA Growth	-13.43%	31.28%	-11.04%	-12.37%	36.43%	-10.95%	17.26%	5.79%	10.74%	8.99%	3.42%
EBIT Growth	-21.87%	48.98%	-13.71%	-44.16%	120.75%	-17.95%	24.05%	13.09%	12.31%	13.83%	1.40%
NOPAT Growth	1.17%	-1.36%	197.27%	-67.43%	62.23%	-11.92%	31.29%	-0.18%	27.10%	12.50%	6.57%
Net Income Growth	-213.26%	162.43%	314.81%	-79.46%	114.95%	-197.72%	292.24%	-28.87%	-13.25%	11.12%	3.24%
EPS Growth	-213.38%	162.11%	313.00%	-82.08%	79.73%	-234.59%	227.37%	-30.26%	-13.84%	15.33%	1.27%
Operating Cash Flow Growth	33.86%	2.83%	-26.31%	50.74%	-23.31%	21.79%	-98.90%	8,127.27%	114.20%	-44.83%	16.22%
Free Cash Flow Firm Growth	-258.41%	810.41%	-78.36%	101.57%	-1,724.01%	90.31%	-63.18%	-128.80%	102.22%	-1,077.61%	135.13%
Invested Capital Growth	9.69%	-4.84%	19.34%	1.45%	82.81%	8.52%	11.44%	17.00%	5.23%	7.95%	5.08%
Revenue Q/Q Growth	-7.29%	4.01%	6.15%	-38.41%	77.18%	0.47%	3.21%	4.45%	-5.73%	0.93%	2.67%
EBITDA Q/Q Growth	-4.46%	7.34%	-5.74%	-14.89%	18.64%	8.43%	-3.82%	-1.19%	-4.31%	4.44%	0.14%
EBIT Q/Q Growth	-10.51%	13.89%	-12.79%	-33.40%	53.78%	11.20%	-8.57%	-1.22%	-9.48%	7.94%	-2.06%
NOPAT Q/Q Growth	0.54%	-2.30%	165.39%	-74.27%	22.26%	23.87%	12.37%	4.91%	9.51%	-0.27%	0.28%
Net Income Q/Q Growth	-9,785.71%	342.70%	200.17%	-76.17%	4.91%	5.27%	43.99%	-32.97%	6.75%	5.82%	1.54%
EPS Q/Q Growth	-7,950.00%	338.10%	199.28%	-79.15%	5.56%	8.21%	37.35%	-34.57%	9.60%	3.95%	1.91%
Operating Cash Flow Q/Q Growth	4.41%	6.42%	-5.28%	3.29%	6.16%	0.20%	-43.59%	-2.90%	9.09%	3.94%	-4.42%
Free Cash Flow Firm Q/Q Growth	-256.66%	85.55%	-35.00%	-60.60%	16.57%	-108.45%	87.38%	-59.03%	106.27%	-433.61%	108.94%
Invested Capital Q/Q Growth	5.86%	-0.13%	14.45%	2.31%	-5.45%	70.65%	1.50%	5.56%	1.83%	4.38%	-3.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.83%	33.65%	26.66%	39.86%	36.62%	39.49%	38.40%	36.44%	42.39%	46.00%	45.06%
EBITDA Margin	25.49%	32.84%	22.87%	30.70%	34.76%	31.56%	32.87%	31.16%	36.98%	40.55%	38.74%
Operating Margin	12.63%	13.59%	11.82%	13.83%	14.16%	14.01%	16.32%	16.80%	20.24%	23.02%	22.55%
EBIT Margin	12.00%	17.53%	11.85%	10.13%	18.56%	15.53%	17.11%	17.34%	20.87%	23.90%	22.39%
Profit (Net Income) Margin	-9.37%	5.74%	18.64%	5.86%	10.46%	-10.42%	17.79%	11.34%	10.55%	11.79%	11.24%
Tax Burden Percent	61.24%	62.97%	168.58%	66.79%	145.14%	-137.30%	191.00%	74.59%	84.36%	83.94%	84.36%
Interest Burden Percent	-127.54%	51.97%	93.33%	86.64%	38.82%	48.87%	54.44%	87.69%	59.89%	58.76%	59.52%
Effective Tax Rate	0.00%	37.03%	-68.58%	28.13%	5.50%	14.21%	14.14%	25.41%	15.64%	16.06%	15.64%
Return on Invested Capital (ROIC)	7.49%	7.23%	20.11%	5.98%	6.81%	4.45%	5.31%	4.63%	5.32%	5.61%	5.62%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.01%	3.34%	17.85%	-0.31%	3.49%	-9.79%	7.70%	3.91%	2.18%	2.29%	2.11%
Return on Net Nonoperating Assets (RNNOA)	-24.77%	5.25%	23.88%	-0.20%	2.83%	-13.70%	11.42%	6.23%	3.98%	4.41%	4.02%
Return on Equity (ROE)	-17.28%	12.48%	43.99%	5.77%	9.64%	-9.25%	16.73%	10.86%	9.30%	10.02%	9.64%
Cash Return on Invested Capital (CROIC)	-1.75%	12.20%	2.47%	4.54%	-51.75%	-3.72%	-5.52%	-11.04%	0.22%	-2.03%	0.67%
Operating Return on Assets (OROA)	3.98%	6.12%	5.11%	2.56%	4.49%	3.34%	4.02%	4.24%	4.64%	4.95%	4.64%
Return on Assets (ROA)	-3.11%	2.00%	8.04%	1.48%	2.53%	-2.24%	4.18%	2.77%	2.34%	2.44%	2.33%
Return on Common Equity (ROCE)	-17.28%	12.48%	43.99%	4.99%	7.59%	-6.98%	13.76%	9.98%	8.93%	10.02%	9.64%
Return on Equity Simple (ROE_SIMPLE)	-19.99%	12.49%	38.23%	4.57%	9.46%	-9.26%	15.78%	10.53%	9.49%	9.55%	0.00%
Net Operating Profit after Tax (NOPAT)	653	644	1,915	624	1,012	891	1,170	1,168	1,485	1,670	1,780
NOPAT Margin	8.84%	8.56%	19.92%	9.94%	13.38%	12.02%	14.01%	12.53%	17.07%	19.33%	19.02%
Net Nonoperating Expense Percent (NNEP)	28.50%	3.90%	2.26%	6.29%	3.32%	14.24%	-2.40%	0.72%	3.14%	3.32%	3.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.25%	5.14%	5.18%	5.13%
Cost of Revenue to Revenue	69.17%	66.35%	73.34%	60.14%	63.38%	60.52%	61.60%	63.56%	57.61%	54.00%	54.94%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.20%	20.06%	14.84%	26.03%	22.46%	25.48%	22.08%	19.64%	22.15%	22.98%	22.51%
Earnings before Interest and Taxes (EBIT)	886	1,320	1,139	636	1,404	1,152	1,429	1,616	1,815	2,066	2,095
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,883	2,472	2,199	1,927	2,629	2,341	2,745	2,904	3,216	3,505	3,625
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.69	2.38	2.11	1.88	1.81	1.78	1.89	1.92	1.80	1.93	2.23
Price to Tangible Book Value (P/TBV)	2.23	3.18	2.58	2.21	6.91	8.29	3.77	3.58	3.16	3.06	3.27
Price to Revenue (P/Rev)	0.79	1.10	1.03	1.90	1.59	1.44	1.95	1.90	2.00	2.38	2.66
Price to Earnings (P/E)	0.00	19.10	5.51	35.76	17.81	0.00	11.74	17.60	20.08	20.16	23.66
Dividend Yield	7.28%	5.38%	4.67%	4.67%	4.81%	3.77%	2.50%	2.48%	2.79%	2.57%	2.31%
Earnings Yield	0.00%	5.24%	18.15%	2.80%	5.61%	0.00%	8.52%	5.68%	4.98%	4.96%	4.23%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.54	1.48	1.50	1.35	1.25	1.40	1.30	1.26	1.34	1.48
Enterprise Value to Revenue (EV/Rev)	1.54	1.78	1.59	2.52	3.43	3.51	3.89	3.80	4.14	4.81	5.12
Enterprise Value to EBITDA (EV/EBITDA)	6.05	5.41	6.95	8.20	9.86	11.13	11.82	12.19	11.20	11.85	13.21
Enterprise Value to EBIT (EV/EBIT)	12.87	10.12	13.42	24.84	18.46	22.62	22.71	21.90	19.84	20.11	22.86
Enterprise Value to NOPAT (EV/NOPAT)	17.46	20.74	7.98	25.32	25.61	29.23	27.73	30.29	24.25	24.87	26.90
Enterprise Value to Operating Cash Flow (EV/OCF)	6.10	6.95	10.79	7.40	15.82	13.06	1,475.24	19.55	9.29	19.42	19.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.30	65.04	33.34	0.00	0.00	0.00	0.00	583.11	0.00	225.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.66	2.68	2.02	1.21	1.91	1.72	1.81	1.74	1.99	2.02	2.11
Long-Term Debt to Equity	2.27	2.18	1.75	1.08	1.70	1.38	1.65	1.48	1.82	1.91	1.84
Financial Leverage	1.18	1.57	1.34	0.64	0.81	1.40	1.48	1.59	1.83	1.93	1.90
Leverage Ratio	5.56	6.23	5.47	3.90	3.81	4.13	4.00	3.92	3.97	4.11	4.14
Compound Leverage Factor	-7.08	3.24	5.10	3.38	1.48	2.02	2.18	3.43	2.38	2.41	2.46
Debt to Total Capital	72.69%	72.83%	66.89%	54.79%	65.69%	63.29%	64.36%	63.44%	66.54%	66.93%	67.86%
Short-Term Debt to Total Capital	10.62%	13.68%	9.00%	6.08%	7.23%	12.63%	5.48%	9.45%	5.76%	3.67%	8.58%
Long-Term Debt to Total Capital	62.07%	59.15%	57.89%	48.71%	58.46%	50.66%	58.88%	53.99%	60.78%	63.25%	59.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	9.76%	7.14%	10.39%	2.99%	2.87%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%
Common Equity to Total Capital	27.31%	27.17%	33.11%	35.45%	27.17%	26.32%	32.64%	33.67%	33.46%	33.07%	32.14%
Debt to EBITDA	4.89	3.75	4.31	5.07	6.09	6.15	6.20	6.00	5.98	6.16	6.49
Net Debt to EBITDA	2.95	2.07	2.46	1.12	4.63	5.56	5.59	5.80	5.78	5.99	6.34
Long-Term Debt to EBITDA	4.18	3.05	3.73	4.51	5.42	4.92	5.67	5.11	5.46	5.82	5.67
Debt to NOPAT	14.11	14.40	4.94	15.65	15.81	16.15	14.53	14.92	12.95	12.92	13.23
Net Debt to NOPAT	8.50	7.94	2.83	3.44	12.03	14.60	13.11	14.42	12.52	12.57	12.92
Long-Term Debt to NOPAT	12.04	11.69	4.28	13.92	14.07	12.93	13.29	12.70	11.83	12.21	11.55
Altman Z-Score	0.65	0.76	0.97	0.87	0.63	0.49	0.80	0.77	0.73	0.79	0.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	13.65%	21.20%	24.56%	17.76%	8.15%	4.02%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08	0.91
Quick Ratio	0.79	0.77	0.86	1.92	0.56	0.46	0.67	0.44	0.48	0.45	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-153	1,086	235	474	-7,695	-746	-1,217	-2,784	62	-604	212
Operating Cash Flow to CapEx	118.06%	136.00%	99.37%	129.38%	65.36%	76.85%	0.70%	40.96%	88.09%	47.40%	47.56%
Free Cash Flow to Firm to Interest Expense	-0.40	1.29	0.69	1.14	-8.96	-1.27	-2.54	-13.99	0.08	-0.71	0.25
Operating Cash Flow to Interest Expense	4.88	2.28	4.16	5.13	1.91	3.39	0.05	9.10	5.33	2.51	2.93
Operating Cash Flow Less CapEx to Interest Expense	0.75	0.60	-0.03	1.17	-1.01	-1.02	-6.56	-13.11	-0.72	-2.79	-3.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.35	0.43	0.25	0.24	0.22	0.23	0.24	0.22	0.21	0.21
Accounts Receivable Turnover	7.15	7.73	7.69	4.19	5.52	6.31	7.01	6.53	6.04	7.02	7.08
Inventory Turnover	14.07	15.16	19.89	9.54	11.07	9.24	9.29	7.98	6.09	6.29	7.11
Fixed Asset Turnover	0.67	0.63	0.76	0.46	0.44	0.35	0.36	0.37	0.31	0.28	0.28
Accounts Payable Turnover	8.52	8.76	8.70	3.43	4.51	5.17	5.02	4.65	4.42	4.17	3.92
Days Sales Outstanding (DSO)	51.05	47.20	47.49	87.08	66.09	57.86	52.09	55.92	60.42	52.03	51.57
Days Inventory Outstanding (DIO)	25.93	24.08	18.35	38.24	32.97	39.52	39.30	45.72	59.96	58.03	51.33
Days Payable Outstanding (DPO)	42.83	41.65	41.93	106.50	80.86	70.62	72.68	78.50	82.65	87.48	93.01
Cash Conversion Cycle (CCC)	34.15	29.63	23.92	18.82	18.20	26.76	18.71	23.14	37.73	22.58	9.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,127	8,685	10,365	10,515	19,222	20,859	23,246	27,198	28,621	30,895	32,463
Invested Capital Turnover	0.85	0.85	1.01	0.60	0.51	0.37	0.38	0.37	0.31	0.29	0.30
Increase / (Decrease) in Invested Capital	806	-442	1,680	150	8,707	1,637	2,387	3,952	1,423	2,274	1,568
Enterprise Value (EV)	11,401	13,364	15,289	15,797	25,916	26,056	32,455	35,386	36,006	41,543	47,890
Market Capitalization	5,852	8,252	9,875	11,908	12,005	10,681	16,325	17,743	17,414	20,546	24,894
Book Value per Share	$8.04	$8.03	$10.88	$12.61	$13.18	$10.99	$13.72	$14.70	$15.31	$16.37	$17.08
Tangible Book Value per Share	$6.09	$6.03	$8.86	$10.75	$3.46	$2.36	$6.89	$7.88	$8.72	$10.32	$11.65
Total Capital	12,673	12,734	14,157	17,823	24,364	22,741	26,424	27,479	28,890	32,248	34,697
Total Debt	9,212	9,274	9,469	9,765	16,005	14,393	17,006	17,434	19,223	21,582	23,544
Total Long-Term Debt	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
Net Debt	5,549	5,112	5,414	2,149	12,171	13,012	15,337	16,850	18,592	20,997	22,996
Capital Expenditures (CapEx)	1,584	1,414	1,426	1,651	2,506	2,596	3,164	4,419	4,401	4,513	5,227
Debt-free, Cash-free Net Working Capital (DFCFNWC)	508	291	380	35	657	-51	2,847	1,600	196	936	1,871
Debt-free Net Working Capital (DFNWC)	1,577	1,585	1,600	4,806	1,720	967	4,516	2,184	827	1,521	2,419
Net Working Capital (NWC)	231	-157	326	3,723	-41	-1,905	3,068	-414	-837	336	-559
Net Nonoperating Expense (NNE)	1,345	212	123	256	221	1,664	-316	111	568	651	728
Net Nonoperating Obligations (NNO)	5,666	5,225	5,677	2,457	10,863	12,511	13,828	17,153	18,954	20,229	21,310
Total Depreciation and Amortization (D&A)	997	1,152	1,060	1,291	1,225	1,189	1,316	1,288	1,401	1,439	1,530
Debt-free, Cash-free Net Working Capital to Revenue	6.88%	3.87%	3.95%	0.56%	8.69%	-0.69%	34.09%	17.17%	2.25%	10.83%	20.00%
Debt-free Net Working Capital to Revenue	21.35%	21.05%	16.64%	76.57%	22.74%	13.04%	54.07%	23.43%	9.51%	17.60%	25.85%
Net Working Capital to Revenue	3.13%	-2.09%	3.39%	59.31%	-0.54%	-25.68%	36.73%	-4.44%	-9.63%	3.89%	-5.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.61)	$1.00	$4.16	$0.74	$1.34	($1.79)	$2.35	$1.60	$1.37	$1.58	$1.61
Adjusted Weighted Average Basic Shares Outstanding	430.18M	430.61M	430.96M	448.83M	502.05M	531.03M	592.93M	629.42M	630.95M	643.16M	652.67M
Adjusted Diluted Earnings per Share	($1.61)	$1.00	$4.13	$0.74	$1.33	($1.79)	$2.28	$1.59	$1.37	$1.58	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	430.18M	433.60M	434.31M	452.47M	505.16M	531.03M	609.94M	632.35M	633.18M	644.14M	655.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	430.27M	430.69M	431.05M	501.21M	502.25M	551.58M	628.94M	629.79M	631.60M	651.73M	652.87M
Normalized Net Operating Profit after Tax (NOPAT)	653	644	795	624	1,012	1,050	1,170	1,168	1,485	1,670	1,780
Normalized NOPAT Margin	8.84%	8.56%	8.27%	9.94%	13.38%	14.16%	14.01%	12.53%	17.07%	19.33%	19.02%
Pre Tax Income Margin	-15.30%	9.11%	11.06%	8.78%	7.21%	7.59%	9.32%	15.20%	12.50%	14.05%	13.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.31	1.57	3.34	1.53	1.63	1.96	2.98	8.12	2.49	2.42	2.47
NOPAT to Interest Expense	1.71	0.77	5.62	1.50	1.18	1.51	2.44	5.87	2.04	1.96	2.10
EBIT Less CapEx to Interest Expense	-1.82	-0.11	-0.84	-2.44	-1.28	-2.45	-3.62	-14.09	-3.55	-2.87	-3.69
NOPAT Less CapEx to Interest Expense	-2.43	-0.91	1.43	-2.47	-1.74	-2.89	-4.16	-16.34	-4.01	-3.34	-4.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-61.56%	102.55%	25.73%	293.21%	87.86%	-68.43%	33.11%	46.26%	58.34%	51.23%	54.56%
Augmented Payout Ratio	-61.56%	104.63%	26.45%	305.98%	90.39%	-69.47%	35.67%	46.26%	58.34%	51.23%	54.56%

This table displays calculated financial ratios and metrics derived from CenterPoint Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	652,873,584.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	652,873,584.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.48
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.26%	-19.51%	-5.72%	1.60%	-0.22%	3.67%	11.45%	2.05%	7.11%	10.74%	1.88%
EBITDA Growth	75.73%	12.48%	13.75%	26.18%	-14.59%	15.97%	16.26%	-2.49%	-1.33%	0.56%	9.17%
EBIT Growth	185.48%	10.79%	13.72%	41.71%	-17.33%	31.84%	27.06%	-1.21%	-14.00%	-8.30%	5.32%
NOPAT Growth	49.04%	84.34%	15.46%	97.43%	-19.97%	-18.79%	1.23%	-20.00%	53.97%	1.36%	-0.30%
Net Income Growth	39.60%	43.28%	7.69%	93.22%	-31.56%	29.17%	-15.14%	-13.16%	51.81%	6.45%	6.40%
EPS Growth	33.33%	63.16%	12.24%	111.76%	-25.00%	19.35%	-18.18%	-16.67%	50.00%	8.11%	6.67%
Operating Cash Flow Growth	69.16%	66.60%	-68.59%	-25.10%	-76.83%	10.02%	-23.79%	-2.78%	445.59%	-12.94%	-31.22%
Free Cash Flow Firm Growth	25.59%	75.55%	73.90%	67.09%	39.67%	-106.00%	-412.35%	-383.61%	-213.25%	38.55%	72.34%
Invested Capital Growth	9.08%	5.23%	4.41%	4.47%	5.32%	7.95%	14.30%	14.92%	14.01%	5.08%	4.60%
Revenue Q/Q Growth	-0.80%	17.31%	20.07%	-27.29%	-2.57%	21.88%	29.09%	-33.42%	2.26%	26.01%	18.76%
EBITDA Q/Q Growth	29.47%	-18.34%	50.68%	-11.18%	-12.36%	10.87%	23.45%	-18.71%	-5.12%	9.19%	29.63%
EBIT Q/Q Growth	51.71%	-28.44%	110.00%	-21.27%	-11.49%	14.12%	38.72%	-29.50%	-13.47%	14.62%	50.62%
NOPAT Q/Q Growth	101.98%	26.21%	-4.37%	-19.01%	-18.13%	28.08%	19.20%	-36.00%	57.59%	-15.69%	17.25%
Net Income Q/Q Growth	138.98%	-31.91%	82.29%	-34.86%	-15.35%	28.50%	19.76%	-33.33%	47.98%	-9.90%	19.70%
EPS Q/Q Growth	135.29%	-22.50%	77.42%	-34.55%	-16.67%	23.33%	21.62%	-33.33%	50.00%	-11.11%	20.00%
Operating Cash Flow Q/Q Growth	-23.67%	37.65%	-33.42%	7.06%	-76.39%	553.68%	-53.88%	36.59%	32.50%	4.31%	-63.57%
Free Cash Flow Firm Q/Q Growth	22.36%	53.39%	23.43%	-18.77%	-42.32%	-59.16%	-90.45%	-12.10%	7.81%	68.78%	14.26%
Invested Capital Q/Q Growth	2.63%	1.83%	-1.63%	1.62%	3.46%	4.38%	4.16%	2.17%	2.65%	-3.81%	3.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.78%	37.12%	42.86%	52.18%	47.58%	43.15%	39.93%	47.69%	51.66%	43.75%	41.61%
EBITDA Margin	48.66%	33.87%	37.90%	46.30%	41.65%	37.89%	36.23%	44.24%	41.05%	35.57%	38.82%
Operating Margin	27.85%	14.71%	23.51%	24.51%	22.84%	21.35%	22.23%	21.45%	25.25%	21.64%	22.12%
EBIT Margin	28.55%	17.42%	24.05%	26.04%	23.65%	22.15%	23.80%	25.21%	21.33%	19.40%	24.61%
Profit (Net Income) Margin	15.16%	8.80%	13.36%	11.97%	10.40%	10.96%	10.17%	10.19%	14.74%	10.54%	10.62%
Tax Burden Percent	80.57%	164.10%	81.78%	87.36%	78.78%	88.57%	78.57%	78.26%	102.45%	80.00%	77.26%
Interest Burden Percent	65.91%	30.79%	67.94%	52.62%	55.81%	55.89%	54.39%	51.63%	67.45%	67.90%	55.87%
Effective Tax Rate	19.43%	-64.10%	18.22%	12.64%	21.22%	11.43%	21.43%	21.74%	-2.45%	20.00%	22.74%
Return on Invested Capital (ROIC)	7.68%	7.52%	5.96%	6.55%	5.34%	5.49%	5.18%	4.90%	7.44%	5.11%	4.89%
ROIC Less NNEP Spread (ROIC-NNEP)	6.90%	5.67%	5.07%	5.53%	4.59%	4.58%	4.10%	4.26%	6.38%	4.30%	4.00%
Return on Net Nonoperating Assets (RNNOA)	12.08%	10.38%	8.66%	9.42%	8.58%	8.82%	7.70%	8.00%	12.37%	8.18%	7.76%
Return on Equity (ROE)	19.77%	17.90%	14.62%	15.97%	13.92%	14.31%	12.87%	12.91%	19.81%	13.29%	12.64%
Cash Return on Invested Capital (CROIC)	-3.65%	0.22%	1.32%	1.88%	0.63%	-2.03%	-7.78%	-8.69%	-7.49%	0.67%	0.90%
Operating Return on Assets (OROA)	6.96%	3.87%	5.27%	5.64%	4.95%	4.59%	5.03%	5.32%	4.42%	4.02%	5.02%
Return on Assets (ROA)	3.69%	1.96%	2.93%	2.59%	2.17%	2.27%	2.15%	2.15%	3.05%	2.18%	2.17%
Return on Common Equity (ROCE)	18.97%	17.18%	14.05%	15.36%	13.92%	14.31%	12.87%	12.91%	19.81%	13.29%	12.64%
Return on Equity Simple (ROE_SIMPLE)	8.96%	0.00%	9.42%	10.16%	9.14%	0.00%	8.82%	8.49%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	417	527	504	408	334	428	510	326	514	434	508
NOPAT Margin	22.44%	24.14%	19.23%	21.41%	18.00%	18.91%	17.46%	16.79%	25.87%	17.31%	17.09%
Net Nonoperating Expense Percent (NNEP)	0.79%	1.85%	0.88%	1.02%	0.75%	0.92%	1.08%	0.64%	1.06%	0.82%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	1.82%	-	-	-	1.33%	1.51%	0.98%	1.51%	1.25%	1.38%
Cost of Revenue to Revenue	45.22%	62.88%	57.14%	47.82%	52.42%	56.85%	60.07%	52.31%	48.34%	56.25%	58.39%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.94%	22.41%	19.35%	27.66%	24.73%	21.79%	17.71%	26.23%	26.41%	22.12%	19.50%
Earnings before Interest and Taxes (EBIT)	531	380	630	496	439	501	695	490	424	486	732
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	905	739	993	882	773	857	1,058	860	816	891	1,155
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.80	1.77	1.90	1.79	1.93	2.16	2.18	2.30	2.23	2.46
Price to Tangible Book Value (P/TBV)	3.03	3.16	2.93	3.07	2.87	3.06	3.37	3.39	3.57	3.27	3.57
Price to Revenue (P/Rev)	1.78	2.00	2.08	2.30	2.21	2.38	2.64	2.67	2.78	2.66	2.99
Price to Earnings (P/E)	20.65	20.08	19.61	19.17	19.61	20.16	24.44	25.62	24.45	23.66	26.31
Dividend Yield	2.88%	2.79%	2.78%	2.57%	2.72%	2.57%	2.29%	2.31%	2.24%	2.31%	2.06%
Earnings Yield	4.84%	4.98%	5.10%	5.22%	5.10%	4.96%	4.09%	3.90%	4.09%	4.23%	3.80%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.26	1.31	1.36	1.31	1.34	1.39	1.39	1.41	1.48	1.55
Enterprise Value to Revenue (EV/Rev)	3.76	4.14	4.31	4.53	4.52	4.81	4.99	5.07	5.23	5.12	5.55
Enterprise Value to EBITDA (EV/EBITDA)	10.32	11.20	11.13	11.12	11.54	11.85	12.21	12.55	13.16	13.21	14.04
Enterprise Value to EBIT (EV/EBIT)	17.30	19.84	19.77	19.33	20.23	20.11	20.15	20.64	22.28	22.86	24.52
Enterprise Value to NOPAT (EV/NOPAT)	25.58	24.25	23.66	22.17	23.11	24.87	26.57	28.52	26.84	26.90	29.44
Enterprise Value to Operating Cash Flow (EV/OCF)	9.76	9.29	13.61	15.46	18.81	19.42	22.18	22.84	18.32	19.26	22.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	583.11	100.90	73.72	213.95	0.00	0.00	0.00	0.00	225.84	177.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.97	1.99	1.97	1.90	1.94	2.02	2.09	2.03	2.08	2.11	2.21
Long-Term Debt to Equity	1.76	1.82	1.81	1.79	1.87	1.91	1.86	1.87	1.76	1.84	1.96
Financial Leverage	1.75	1.83	1.71	1.70	1.87	1.93	1.88	1.88	1.94	1.90	1.94
Leverage Ratio	3.87	3.97	3.83	3.82	4.07	4.11	4.04	3.98	4.08	4.14	4.12
Compound Leverage Factor	2.55	1.22	2.60	2.01	2.27	2.29	2.20	2.06	2.75	2.81	2.30
Debt to Total Capital	66.35%	66.54%	66.30%	65.51%	66.02%	66.93%	67.63%	66.99%	67.52%	67.86%	68.84%
Short-Term Debt to Total Capital	7.25%	5.76%	5.23%	3.82%	2.38%	3.67%	7.46%	5.38%	10.41%	8.58%	7.66%
Long-Term Debt to Total Capital	59.11%	60.78%	61.07%	61.68%	63.64%	63.25%	60.17%	61.61%	57.10%	59.27%	61.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.65%	33.46%	33.70%	34.49%	33.98%	33.07%	32.37%	33.01%	32.48%	32.14%	31.16%
Debt to EBITDA	5.62	5.98	5.95	5.64	6.10	6.16	6.26	6.16	6.34	6.49	6.79
Net Debt to EBITDA	5.42	5.78	5.76	5.48	5.91	5.99	5.75	5.94	6.17	6.34	6.47
Long-Term Debt to EBITDA	5.01	5.46	5.48	5.31	5.88	5.82	5.57	5.66	5.36	5.67	6.04
Debt to NOPAT	13.94	12.95	12.65	11.24	12.22	12.92	13.63	14.00	12.92	13.23	14.24
Net Debt to NOPAT	13.44	12.52	12.26	10.93	11.84	12.57	12.50	13.51	12.57	12.92	13.57
Long-Term Debt to NOPAT	12.42	11.83	11.65	10.59	11.78	12.21	12.13	12.87	10.93	11.55	12.66
Altman Z-Score	0.63	0.61	0.69	0.71	0.64	0.67	0.73	0.72	0.67	0.70	0.80
Noncontrolling Interest Sharing Ratio	4.05%	4.02%	3.88%	3.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.78	1.25	1.20	1.11	1.08	0.93	0.79	0.51	0.91	1.16
Quick Ratio	0.46	0.48	0.49	0.44	0.44	0.45	0.71	0.52	0.32	0.31	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,923	-896	-686	-815	-1,160	-1,846	-3,516	-3,942	-3,634	-1,134	-973
Operating Cash Flow to CapEx	55.17%	74.95%	63.67%	70.94%	16.11%	44.18%	29.39%	49.60%	60.72%	52.26%	23.54%
Free Cash Flow to Firm to Interest Expense	-8.36	-5.09	-5.77	-3.47	-4.68	-7.38	-11.09	-16.63	-26.33	-7.27	-3.01
Operating Cash Flow to Interest Expense	2.55	4.59	4.52	2.45	0.55	3.56	1.29	2.36	5.38	4.96	0.87
Operating Cash Flow Less CapEx to Interest Expense	-2.07	-1.53	-2.58	-1.00	-2.85	-4.49	-3.11	-2.40	-3.48	-4.53	-2.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.20
Accounts Receivable Turnover	8.41	6.04	7.36	9.04	7.98	7.02	7.71	8.52	8.02	7.08	7.38
Inventory Turnover	6.55	6.09	6.55	6.46	6.16	6.29	7.75	7.21	6.62	7.11	8.04
Fixed Asset Turnover	0.34	0.31	0.30	0.29	0.28	0.28	0.29	0.28	0.28	0.28	0.28
Accounts Payable Turnover	6.19	4.42	5.60	4.89	3.88	4.17	5.49	5.13	3.78	3.92	4.96
Days Sales Outstanding (DSO)	43.42	60.42	49.57	40.39	45.74	52.03	47.32	42.85	45.53	51.57	49.48
Days Inventory Outstanding (DIO)	55.75	59.96	55.76	56.52	59.25	58.03	47.11	50.65	55.10	51.33	45.41
Days Payable Outstanding (DPO)	59.01	82.65	65.15	74.60	93.96	87.48	66.53	71.11	96.45	93.01	73.55
Cash Conversion Cycle (CCC)	40.16	37.73	40.19	22.30	11.03	22.58	27.90	22.39	4.18	9.89	21.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,106	28,621	28,155	28,610	29,600	30,895	32,181	32,878	33,748	32,463	33,662
Invested Capital Turnover	0.34	0.31	0.31	0.31	0.30	0.29	0.30	0.29	0.29	0.30	0.29
Increase / (Decrease) in Invested Capital	2,340	1,423	1,190	1,223	1,494	2,274	4,026	4,268	4,148	1,568	1,481
Enterprise Value (EV)	34,677	36,006	36,774	38,784	38,712	41,543	44,603	45,563	47,653	47,890	52,273
Market Capitalization	16,461	17,414	17,724	19,665	18,887	20,546	23,612	23,981	25,331	24,894	28,178
Book Value per Share	$15.19	$15.31	$15.81	$16.19	$16.41	$16.37	$16.81	$16.88	$16.90	$17.08	$17.54
Tangible Book Value per Share	$8.59	$8.72	$9.58	$10.02	$10.27	$10.32	$10.76	$10.84	$10.86	$11.65	$12.10
Total Capital	28,487	28,890	29,667	30,016	31,003	32,248	33,840	33,377	33,973	34,697	36,738
Total Debt	18,902	19,223	19,669	19,662	20,468	21,582	22,885	22,358	22,938	23,544	25,289
Total Long-Term Debt	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564	19,400	20,566	22,476
Net Debt	18,216	18,592	19,050	19,119	19,825	20,997	20,991	21,582	22,322	22,996	24,095
Capital Expenditures (CapEx)	1,064	1,078	845	812	844	2,012	1,395	1,129	1,222	1,481	1,198
Debt-free, Cash-free Net Working Capital (DFCFNWC)	507	196	1,789	1,275	530	936	324	253	128	1,871	2,494
Debt-free Net Working Capital (DFNWC)	1,193	827	2,408	1,818	1,173	1,521	2,218	1,029	744	2,419	3,688
Net Working Capital (NWC)	-871	-837	856	670	434	336	-305	-765	-2,794	-559	875
Net Nonoperating Expense (NNE)	135	335	154	180	141	180	213	128	221	170	192
Net Nonoperating Obligations (NNO)	18,521	18,954	18,157	18,256	19,065	20,229	21,226	21,859	22,713	21,310	22,213
Total Depreciation and Amortization (D&A)	374	359	363	386	334	356	363	370	392	405	423
Debt-free, Cash-free Net Working Capital to Revenue	5.50%	2.25%	20.96%	14.88%	6.19%	10.83%	3.62%	2.82%	1.40%	20.00%	26.50%
Debt-free Net Working Capital to Revenue	12.93%	9.51%	28.21%	21.22%	13.70%	17.60%	24.80%	11.46%	8.16%	25.85%	39.18%
Net Working Capital to Revenue	-9.44%	-9.63%	10.03%	7.82%	5.07%	3.89%	-3.41%	-8.52%	-30.66%	-5.97%	9.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$0.29	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30	$0.45	$0.41	$0.48
Adjusted Weighted Average Basic Shares Outstanding	631.19M	630.95M	632.23M	640.75M	647.80M	643.16M	652.16M	652.78M	652.86M	652.67M	653.42M
Adjusted Diluted Earnings per Share	$0.40	$0.31	$0.55	$0.36	$0.30	$0.37	$0.45	$0.30	$0.45	$0.40	$0.48
Adjusted Weighted Average Diluted Shares Outstanding	633.04M	633.18M	633.97M	641.82M	648.21M	644.14M	653.32M	654.04M	656.03M	655.65M	659.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	631.23M	631.60M	639.73M	641.97M	651.73M	651.73M	652.73M	652.87M	652.87M	652.87M	654.17M
Normalized Net Operating Profit after Tax (NOPAT)	417	225	504	408	334	428	510	326	351	434	508
Normalized NOPAT Margin	22.44%	10.30%	19.23%	21.41%	18.00%	18.91%	17.46%	16.79%	17.68%	17.31%	17.09%
Pre Tax Income Margin	18.82%	5.36%	16.34%	13.70%	13.20%	12.38%	12.95%	13.01%	14.39%	13.17%	13.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.31	2.16	5.29	2.11	1.77	2.00	2.19	2.07	3.07	3.12	2.27
NOPAT to Interest Expense	1.81	2.99	4.23	1.74	1.35	1.71	1.61	1.38	3.73	2.78	1.57
EBIT Less CapEx to Interest Expense	-2.32	-3.97	-1.81	-1.34	-1.63	-6.04	-2.21	-2.70	-5.78	-6.38	-1.44
NOPAT Less CapEx to Interest Expense	-2.81	-3.13	-2.87	-1.72	-2.06	-6.34	-2.79	-3.39	-5.13	-6.71	-2.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.65%	58.34%	54.88%	49.90%	53.06%	51.23%	55.80%	59.29%	54.92%	54.56%	54.25%
Augmented Payout Ratio	60.65%	58.34%	54.88%	49.90%	53.06%	51.23%	55.80%	59.29%	54.92%	54.56%	54.25%

Financials Breakdown Chart

Key Financial Trends

CenterPoint Energy (NYSE: CNP) has presented quarterly results across 2022–2025 in the provided data. Below is a concise, bullet-point style view of notable trends for retail investors, focusing on four years of income statements, cash flow statements, and balance sheets.

Net income attributable to common shareholders rose from about $134 million in Q4 2022 to about $264 million in Q4 2025, indicating improving profitability over the period.
Net cash from continuing operating activities remained strong in multiple periods, e.g., about $889 million in Q4 2024, about $808 million in Q4 2023, and about $774 million in Q4 2025, underscoring a solid ability to generate cash from core operations.
Earnings per share showed growth, with diluted EPS around $0.40 in Q4 2025 versus $0.37 in Q4 2024 (and lower in prior years), contributing to a higher earning profile for shareholders.
Total assets trended higher, rising from roughly $38.8–39.0 billion in 2023 to about $45.0 billion by 2025, reflecting ongoing asset base expansion and capital deployment.
Cash dividends per share have been relatively stable and citizen-friendly for income investors, with recent quarterly figures around $0.22 per share (Q1–Q2 2025) and around $0.19 per share in some earlier periods, indicating a dependable income stream.
Net financing activity has provided funding for capital activity in several quarters (for example, about $644 million in net cash from financing activities in Q4 2025 and about $465 million in Q3 2025), suggesting access to external funding without relying on equity dilutions.
Capex is ongoing and sizable, with purchases of property, plant & equipment typically around $1.0–$1.5 billion per quarter, which supports infrastructure growth but reduces near-term cash from investing activities.
Interest expense fluctuates quarter to quarter (e.g., ranges from roughly $119 million to $317 million across 2025 quarters), reflecting debt levels and financing costs but not a consistent upward or downward trend.
Long-term debt has been in the vicinity of $19–$21 billion across the period, indicating a large but relatively stable debt load; debt management remains a key factor for liquidity and financing costs.
Investing activities routinely show sizable net cash outflows (negative free cash flow impact) due to ongoing capex, with net cash from investing activities often around -$1.0 billion to -$1.4 billion in a quarter (e.g., Q4 2025: -$1.414 billion; Q3 2025: -$1.261 billion; Q4 2024: -$1.393 billion), which can pressure near-term cash reserves.

Key context for readers:

Balance-sheet leverage remains relatively high, with total liabilities well above equity (roughly $34B of liabilities vs. about $11B of equity in mid-2025), implying a debt-heavy capital structure typical of regulated utilities but warranting ongoing monitoring of interest costs and debt maturities.
Quarterly revenue and profit margins can show volatility tied to capital-expansion cycles and regulatory dynamics, making quarterly results more cyclical than heavily compounding.

05/09/26 06:50 AM ETAI Generated. May Contain Errors.

CenterPoint Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CenterPoint Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CenterPoint Energy's net income appears to be on an upward trend, with a most recent value of $1.05 billion in 2025, falling from -$692 million in 2015. The previous period was $1.02 billion in 2024. See CenterPoint Energy's forecast for analyst expectations on what's next for the company.

CenterPoint Energy's total operating income in 2025 was $2.11 billion, based on the following breakdown:

Total Gross Profit: $4.22 billion
Total Operating Expenses: $2.11 billion

Over the last 10 years, CenterPoint Energy's total revenue changed from $7.39 billion in 2015 to $9.36 billion in 2025, a change of 26.7%.

CenterPoint Energy's total liabilities were at $35.38 billion at the end of 2025, a 6.9% increase from 2024, and a 98.4% increase since 2015.

In the past 10 years, CenterPoint Energy's cash and equivalents has ranged from $24 million in 2024 to $4.23 billion in 2018, and is currently $38 million as of their latest financial filing in 2025.

Over the last 10 years, CenterPoint Energy's book value per share changed from 8.04 in 2015 to 17.08 in 2025, a change of 112.4%.

Related Companies

Financial statements for NYSE:CNP last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CenterPoint Energy (CNP) Financials

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CenterPoint Energy (CNP) Financials

Annual Income Statements for CenterPoint Energy

Quarterly Income Statements for CenterPoint Energy

Annual Cash Flow Statements for CenterPoint Energy

Quarterly Cash Flow Statements for CenterPoint Energy

Annual Balance Sheets for CenterPoint Energy

Quarterly Balance Sheets for CenterPoint Energy

Annual Metrics And Ratios for CenterPoint Energy

Quarterly Metrics And Ratios for CenterPoint Energy

Financials Breakdown Chart

Key Financial Trends

CenterPoint Energy Financials - Frequently Asked Questions

When does CenterPoint Energy's fiscal year end?

How has CenterPoint Energy's net income changed over the last 10 years?

What is CenterPoint Energy's operating income?

How has CenterPoint Energy's revenue changed over the last 10 years?

How much debt does CenterPoint Energy have?

How much cash does CenterPoint Energy have?

How has CenterPoint Energy's book value per share changed over the last 10 years?

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