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/A - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -25.4%
Return On Equity 9.49 % -0.11%
Return On Assets 2.34 % -0.85%
Operating Margin 22.5 % +5.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +0.18%
Common Stock, Shares, Outstanding 653M shares +0.18%
Entity Public Float 19.8B USD +8.47%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 653M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 656M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.11B USD +6.44%
Revenue from Contract with Customer, Excluding Assessed Tax 9.1B USD +7.54%
Costs and Expenses 7.06B USD +4.87%
Operating Income (Loss) 2.05B USD +12.2%
Nonoperating Income (Expense) -854M USD -9.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +13.9%
Income Tax Expense (Benefit) 161M USD +83%
Net Income (Loss) Attributable to Parent 1.04B USD +7.58%
Earnings Per Share, Basic 1 USD/shares +4.67%
Earnings Per Share, Diluted 1 USD/shares +3.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -67%
Marketable Securities, Current 579M USD +9.04%
Accounts Receivable, after Allowance for Credit Loss, Current 787M USD +12.3%
Assets, Current 2.95B USD -30.9%
Property, Plant and Equipment, Net 34.5B USD +9.89%
Operating Lease, Right-of-Use Asset 27M USD +108%
Goodwill 3.94B USD 0%
Other Assets, Noncurrent 239M USD +1.7%
Assets 45B USD +5.03%
Accounts Payable, Current 968M USD -42.5%
Contract with Customer, Liability, Current 95M USD -1.04%
Liabilities, Current 5.74B USD +49.7%
Deferred Income Tax Liabilities, Net 4.55B USD +3.72%
Operating Lease, Liability, Noncurrent 25M USD +150%
Other Liabilities, Noncurrent 780M USD -0.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +36.7%
Retained Earnings (Accumulated Deficit) 1.93B USD +31.4%
Stockholders' Equity Attributable to Parent 11B USD +4.75%
Liabilities and Equity 45B USD +5.03%

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 45M USD -65.1%
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 45.6B USD +8.8%
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 9.12B USD +0.31%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.48B USD +2.71%
Deferred Tax Assets, Net of Valuation Allowance 1.63B USD +108%
Deferred State and Local Income Tax Expense (Benefit) -74M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%