CNP FINANCIAL STATEMENTS

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

CNPCenterPoint Energy Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9.4 B $+5.2%

Gross Profit3.9 B $+6.3%

Operating Income2.1 B $+4.7%

EBITDA3.8 B $+10.2%

Net Income1.1 B $+10.9%

Peer Comparison· Utilities - Regulated Electric

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNP	5.2%	41.3%	40.7%	11.4%
FTS	4.1%	32.6%	49.0%	14.8%
H	6.4%	27.4%	36.2%	14.8%
ELE	-1.6%	34.5%	26.6%	11.2%
EMA	3.1%	17.7%	36.1%	13.2%
RED	35.5%	85.6%	76.4%	30.1%
Industry median	7.9%	40.7%	40.4%	13.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNP	5.2%	41.3%	40.7%	11.4%
EIX	13.1%	37.7%	38.4%	18.9%
FE	11.3%	53.8%	28.9%	6.9%
ES	9.8%	39.9%	40.4%	12.5%
PPL	7.5%	35.3%	41.1%	13.1%
AEE	12.3%	39.4%	46.1%	17.2%
Industry median	7.9%	40.7%	40.4%	13.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity11.4 B $24%
Current Liabilities5.3 B $11%
Long-term Liabilities31.1 B $65%

Key Figures

YoY change

Total Assets47.8 B $+7.5%

Total Liabilities36.4 B $+8.5%

Total Equity11.4 B $+4.5%

Cash & ST Investments1.2 B $-37.0%

Total Debt24.7 B $+11.2%

Net Debt24 B $+14.9%

Peer Comparison· Utilities - Regulated Electric

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNP	1.16	215.6%	6.13	23.9%
FTS	0.49	145.2%	5.86	31.8%
H	0.54	149.2%	5.69	32.3%
ELE	1.00	135.0%	2.06	21.6%
EMA	1.07	168.8%	7.34	29.5%
RED	1.14	—	—	34.0%
Industry median	0.78	161.2%	5.63	28.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNP	1.16	215.6%	6.13	23.9%
EIX	0.74	246.5%	5.65	18.3%
FE	0.52	221.7%	6.24	22.2%
ES	0.65	183.5%	5.34	25.5%
PPL	1.00	134.7%	4.97	32.4%
AEE	0.62	148.5%	4.92	27.2%
Industry median	0.78	161.2%	5.63	28.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.4 B $+17.3%

Capital Expenditures5 B $+6.9%

Free Cash Flow-2.7 B $—

Dividends Paid-581 M $-207.8%

Peer Comparison· Utilities - Regulated Electric

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNP	25.1%	-28.4%	53.4%	220.2%
FTS	32.4%	-17.6%	50.0%	219.3%
H	27.8%	-5.0%	32.8%	188.0%
ELE	19.1%	10.1%	8.9%	170.8%
EMA	22.7%	-22.8%	45.5%	171.8%
RED	47.9%	-56.4%	66.9%	159.3%
Industry median	29.1%	-9.0%	44.9%	208.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNP	25.1%	-28.4%	53.4%	220.2%
EIX	30.6%	-3.3%	33.9%	162.2%
FE	20.7%	11.6%	37.8%	301.5%
ES	31.6%	1.7%	29.9%	251.5%
PPL	28.7%	-17.4%	46.1%	219.3%
AEE	37.7%	-14.9%	52.6%	219.4%
Industry median	29.1%	-9.0%	44.9%	208.0%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.