CenterPoint Energy, Inc.
CNP
$40.16
-$0.14-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.00M | 316.00M | 264.00M | 293.00M | 198.00M |
| Total Depreciation and Amortization | 445.00M | 423.00M | 379.00M | 392.00M | 370.00M |
| Total Amortization of Deferred Charges | -- | -- | 26.00M | -- | -- |
| Total Other Non-Cash Items | 123.00M | 63.00M | -7.00M | -14.00M | -52.00M |
| Change in Net Operating Assets | -34.00M | -520.00M | 112.00M | 71.00M | 44.00M |
| Cash from Operations | 778.00M | 282.00M | 774.00M | 742.00M | 560.00M |
| Capital Expenditure | -1.37B | -1.20B | -1.48B | -1.22B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 31.00M | 10.00M | 67.00M | -39.00M | 22.00M |
| Cash from Investing | -1.34B | -1.19B | -1.41B | -1.26B | -1.11B |
| Total Debt Issued | 0.00 | 3.44B | 862.00M | 1.06B | 557.00M |
| Total Debt Repaid | -46.00M | -1.73B | -103.00M | -448.00M | -1.02B |
| Issuance of Common Stock | 165.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.00M | -150.00M | -143.00M | -144.00M | -144.00M |
| Other Financing Activities | 9.00M | -51.00M | 28.00M | -4.00M | -7.00M |
| Cash from Financing | -24.00M | 1.51B | 644.00M | 465.00M | -613.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.00M | 607.00M | 4.00M | -54.00M | -1.16B |