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CNP FINANCIAL STATEMENTS

CenterPoint Energy Inc — balance sheet, income statement and cash flow trends

CNPCenterPoint Energy Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.6 B $Gross Profit5.2 B $ · 54%Operating Income2.2 B $ · 23%Pre-tax Income1.3 B $ · 14%Net Income to Owners1.1 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B $+7.1%
Gross Profit5.2 B $+61.6%
Operating Income2.2 B $+13.3%
EBITDA4 B $+17.1%
Net Income to Owners1.1 B $+19.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets48.3 B
  • Equity11.7 B $24%
  • Current Liabilities4.9 B $10%
  • Long-term Liabilities31.7 B $66%

Key Figures

YoY change
Total Assets48.3 B $+9.4%
Total Liabilities36.5 B $+10.4%
Total Equity11.7 B $+6.4%
Cash & ST Investments475 M $-38.8%
Total Debt25.1 B $+16.1%
Net Debt25 B $+16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.6 B $Operating-5.2 B $Investing2.6 B $Financing-28 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+29.1%
Capital Expenditures5.3 B $+4.9%
Free Cash Flow-2.7 B $—
Dividends Paid589 M $+6.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.