CenterPoint Energy, Inc.
CNP
$40.20
$0.040.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | 6.40% | 6.45% | 51.81% | -13.16% |
| Total Depreciation and Amortization | 20.27% | 16.53% | 42.48% | 17.37% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -71.11% | -- | -- |
| Total Other Non-Cash Items | 336.54% | 142.31% | -200.00% | -143.75% | -477.78% |
| Change in Net Operating Assets | -177.27% | -88.41% | -59.71% | 116.78% | 251.72% |
| Cash from Operations | 38.93% | -31.22% | -12.94% | 445.59% | -2.78% |
| Capital Expenditure | -21.35% | 14.12% | 26.39% | -44.79% | -39.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.91% | 117.24% | -18.29% | 66.09% | -60.71% |
| Cash from Investing | -20.96% | -407.69% | 26.74% | -31.49% | -46.43% |
| Total Debt Issued | -100.00% | 178.85% | -28.05% | -8.61% | -46.49% |
| Total Debt Repaid | 95.49% | -12,235.71% | 4.63% | -13.42% | 4.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -4.90% | -3.62% | -10.77% | -12.50% |
| Other Financing Activities | 228.57% | -112.50% | 380.00% | 69.23% | 30.00% |
| Cash from Financing | 96.08% | 43.68% | -31.63% | -46.55% | -838.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.57% | -50.61% | 104.04% | -214.89% | -1,095.88% |