CenterPoint Energy, Inc.
CNP
$39.74
$0.210.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.00M | 198.00M | 297.00M | 248.00M | 193.00M |
| Total Depreciation and Amortization | 392.00M | 370.00M | 363.00M | 266.00M | 334.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 90.00M | -- |
| Total Other Non-Cash Items | -14.00M | -52.00M | 26.00M | 7.00M | 32.00M |
| Change in Net Operating Assets | 71.00M | 44.00M | -276.00M | 278.00M | -423.00M |
| Cash from Operations | 742.00M | 560.00M | 410.00M | 889.00M | 136.00M |
| Capital Expenditure | -1.22B | -1.13B | -1.40B | -2.01B | -844.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.22B | -- | -- |
| Other Investing Activities | -39.00M | 22.00M | -58.00M | 82.00M | -115.00M |
| Cash from Investing | -1.26B | -1.11B | -234.00M | -1.93B | -959.00M |
| Total Debt Issued | 1.06B | 557.00M | 1.23B | 1.20B | 1.16B |
| Total Debt Repaid | -448.00M | -1.02B | -14.00M | -108.00M | -395.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 247.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.00M | -144.00M | -143.00M | -138.00M | -130.00M |
| Other Financing Activities | -4.00M | -7.00M | -24.00M | -10.00M | -13.00M |
| Cash from Financing | 465.00M | -613.00M | 1.05B | 942.00M | 870.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | -1.16B | 1.23B | -99.00M | 47.00M |