Financial Statements · From SEC 10-K & 10-Q XBRL Filings
CenterPoint Energy Inc. Revenue & Financial Statements
CenterPoint Energy Inc. reported revenue of $11.0M for the fiscal year ended December 31, 2025, down 99.9% year over year, with net income of $1.1B and diluted EPS of $1.60.
- Company
- CenterPoint Energy Inc. CNP · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 8.3B | 9.3B | 8.6B | 8.6B | 11.0M |
| Cost of revenue | 208.0M | 204.0M | 99.0M | 3.0M | 4.0M |
| Gross profit | 8.0B | 9.1B | 8.5B | 8.5B | 7.0M |
| Operating income | 1.4B | 1.6B | 1.8B | 2.0B | 2.1B |
| Pretax income | 778.0M | 1.4B | 1.1B | 1.2B | 1.2B |
| Net income | 1.4B | 1.1B | 917.0M | 1.0B | 1.1B |
| Diluted EPS | 2.28 | 1.59 | 1.37 | 1.58 | 1.60 |
| EBITDA | 2.7B | 2.9B | 3.2B | 3.4B | 3.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 1.9B | 1.8B | 2.2B | 3.0B | 2.0B | 11.0M | 3.0M |
| Cost of revenue | 1.0M | 0 | 1.0M | 1.0M | 1.0M | 2.0M | 0 | 1.0M |
| Gross profit | 2.6B | 1.9B | 1.8B | 2.2B | 3.0B | 2.0B | 11.0M | 2.0M |
| Operating income | 616.0M | 467.0M | 424.0M | 483.0M | 649.0M | 417.0M | 542.0M | 658.0M |
| Pretax income | 428.0M | 261.0M | 245.0M | 280.0M | 378.0M | 253.0M | 330.0M | 409.0M |
| Net income | 350.0M | 228.0M | 193.0M | 248.0M | 297.0M | 198.0M | 264.0M | 316.0M |
| Diluted EPS | 0.55 | 0.36 | 0.30 | 0.38 | 0.45 | 0.30 | 0.40 | 0.48 |
| EBITDA | 979.0M | 853.0M | 758.0M | 839.0M | 1.0B | 787.0M | 947.0M | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 37.7B | 38.5B | 39.7B | 43.8B | 46.5B |
| Current assets | 7.4B | 4.7B | 3.0B | 4.4B | 5.7B |
| Cash & equivalents | 230.0M | 74.0M | 90.0M | 24.0M | 38.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 4.3B | 5.1B | 3.9B | 4.0B | 6.3B |
| Long-term debt | 15.6B | 14.8B | 17.6B | 20.4B | 20.6B |
| Total debt | 15.6B | 15.3B | 17.6B | 20.9B | 21.1B |
| Stockholders’ equity | 9.4B | 10.0B | 9.7B | 10.7B | 11.2B |
| Net debt | 15.3B | 15.3B | 17.5B | 20.9B | 21.0B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 22.0M | 1.8B | 3.9B | 2.1B | 2.5B |
| Investing cash flow | (1.9B) | (1.6B) | (4.2B) | (4.5B) | (4.0B) |
| Financing cash flow | 1.9B | (345.0M) | 374.0M | 2.3B | 1.5B |
| Capital expenditure | — | — | — | — | 4.9B |
| Free cash flow | — | — | — | — | (2.4B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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