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 | 19.34% | 10.87% | 3.24% | 7.58% | -11.03% |
| Total Depreciation and Amortization | 22.96% | 15.94% | 11.49% | 8.76% | 1.06% |
| Total Amortization of Deferred Charges | -71.11% | -71.11% | -71.11% | -44.79% | -44.79% |
| Total Other Non-Cash Items | 1,169.23% | -117.86% | -123.62% | -118.44% | -93.33% |
| Change in Net Operating Assets | 1.59% | 34.89% | 90.54% | 122.24% | -71.36% |
| Cash from Operations | 29.12% | 17.26% | 16.22% | 26.38% | -20.49% |
| Capital Expenditure | 2.03% | 0.65% | -15.82% | -60.88% | -41.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | 122,000.00% | 122,000.00% |
| Other Investing Activities | 200.00% | 271.43% | -133.33% | 131.82% | -157.02% |
| Cash from Investing | -22.98% | -28.13% | 10.54% | -25.82% | -14.98% |
| Total Debt Issued | 29.25% | 27.77% | -6.09% | 25.50% | 4.67% |
| Total Debt Repaid | -51.30% | -108.54% | 0.56% | 1.73% | 14.57% |
| Issuance of Common Stock | -33.20% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -7.79% | -9.96% | -11.35% | -5.71% |
| Other Financing Activities | 66.67% | 40.35% | 88.89% | 22.41% | 21.74% |
| Cash from Financing | 15.36% | -31.85% | -31.79% | 20.33% | 120.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.71% | -155.83% | 124.05% | -833.33% | 111.33% |