Centerpoint Energy Inc financial data

Symbol
CNP on NYSE
Location
1111 Louisiana St., Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.1 % -0.64%
Return On Equity 8.67 % -18.4%
Return On Assets 2.14 % -19%
Operating Margin 22 % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +1.7%
Common Stock, Shares, Outstanding 653M shares +1.69%
Entity Public Float 19.8B USD +8.47%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 653M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 654M shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.98B USD +4.84%
Revenue from Contract with Customer, Excluding Assessed Tax 8.96B USD +5.69%
Costs and Expenses 7.01B USD +5.48%
Operating Income (Loss) 1.97B USD +2.65%
Nonoperating Income (Expense) -817M USD -6.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD 0%
Income Tax Expense (Benefit) 220M USD +112%
Net Income (Loss) Attributable to Parent 936M USD -11%
Earnings Per Share, Basic 1 USD/shares -11.8%
Earnings Per Share, Diluted 1 USD/shares -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93M USD +40.9%
Marketable Securities, Current 683M USD +43.2%
Accounts Receivable, after Allowance for Credit Loss, Current 798M USD +26.1%
Assets, Current 2.93B USD -28.2%
Property, Plant and Equipment, Net 33.9B USD +12.2%
Operating Lease, Right-of-Use Asset 27M USD +108%
Goodwill 3.94B USD 0%
Other Assets, Noncurrent 237M USD +12.3%
Assets 44.1B USD +7.62%
Accounts Payable, Current 903M USD -14.6%
Contract with Customer, Liability, Current 95M USD 0%
Liabilities, Current 3.7B USD +8.36%
Deferred Income Tax Liabilities, Net 4.52B USD +4.49%
Operating Lease, Liability, Noncurrent 25M USD +150%
Other Liabilities, Noncurrent 843M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD +43.3%
Retained Earnings (Accumulated Deficit) 1.92B USD +24.7%
Stockholders' Equity Attributable to Parent 11B USD +6.42%
Liabilities and Equity 44.1B USD +7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 410M USD -23.8%
Net Cash Provided by (Used in) Financing Activities 1.05B USD +180%
Net Cash Provided by (Used in) Investing Activities -234M USD +72.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 290M USD +27.2%
Deferred Tax Assets, Valuation Allowance 35M USD +250%
Operating Lease, Liability 28M USD +115%
Payments to Acquire Property, Plant, and Equipment 1.04B USD +22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 45M USD +200%
Property, Plant and Equipment, Gross 44.7B USD +10.1%
Operating Lease, Liability, Current 3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Deferred Income Tax Expense (Benefit) 45M USD -76.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +750%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 25M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Operating Lease, Payments 4M USD -33.3%
Additional Paid in Capital 9.11B USD +3.07%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.42B USD -3.98%
Deferred Tax Assets, Net of Valuation Allowance 1.63B USD +108%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%