CenterPoint Energy, Inc.
CNP
$43.06
-$0.07-0.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | -9.90% | 47.98% | -33.33% | 19.76% |
| Total Depreciation and Amortization | 11.61% | -3.32% | 5.95% | 1.93% | 36.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,000.00% | 50.00% | 73.08% | -300.00% | 271.43% |
| Change in Net Operating Assets | -564.29% | 57.75% | 61.36% | 115.94% | -199.28% |
| Cash from Operations | -63.57% | 4.31% | 32.50% | 36.59% | -53.88% |
| Capital Expenditure | 19.11% | -21.19% | -8.24% | 19.07% | 30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -85.07% | 271.79% | -277.27% | 137.93% | -170.73% |
| Cash from Investing | 15.98% | -12.13% | -13.91% | -373.08% | 87.88% |
| Total Debt Issued | 299.19% | -18.76% | 90.48% | -54.86% | 3.01% |
| Total Debt Repaid | -1,576.70% | 77.01% | 56.04% | -7,178.57% | 87.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | 0.69% | 0.00% | -0.70% | -3.62% |
| Other Financing Activities | -282.14% | 800.00% | 42.86% | 70.83% | -140.00% |
| Cash from Financing | 134.94% | 38.49% | 175.86% | -158.21% | 11.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,075.00% | 107.41% | 95.34% | -194.39% | 1,341.41% |