CenterPoint Energy, Inc.
CNP
$43.39
$0.050.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.00M | 293.00M | 198.00M | 297.00M | 248.00M |
| Total Depreciation and Amortization | 379.00M | 392.00M | 370.00M | 363.00M | 266.00M |
| Total Amortization of Deferred Charges | 26.00M | -- | -- | -- | 90.00M |
| Total Other Non-Cash Items | -7.00M | -14.00M | -52.00M | 26.00M | 7.00M |
| Change in Net Operating Assets | 112.00M | 71.00M | 44.00M | -276.00M | 278.00M |
| Cash from Operations | 774.00M | 742.00M | 560.00M | 410.00M | 889.00M |
| Capital Expenditure | -1.48B | -1.22B | -1.13B | -1.40B | -2.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.22B | -- |
| Other Investing Activities | 67.00M | -39.00M | 22.00M | -58.00M | 82.00M |
| Cash from Investing | -1.41B | -1.26B | -1.11B | -234.00M | -1.93B |
| Total Debt Issued | 862.00M | 1.06B | 557.00M | 1.23B | 1.20B |
| Total Debt Repaid | -103.00M | -448.00M | -1.02B | -14.00M | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00M | -144.00M | -144.00M | -143.00M | -138.00M |
| Other Financing Activities | 28.00M | -4.00M | -7.00M | -24.00M | -10.00M |
| Cash from Financing | 644.00M | 465.00M | -613.00M | 1.05B | 942.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -54.00M | -1.16B | 1.23B | -99.00M |