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 | 3.24% | 7.58% | -11.03% | 2.55% | 11.12% |
| Total Depreciation and Amortization | 11.49% | 8.76% | 1.06% | 5.23% | 8.97% |
| Total Amortization of Deferred Charges | -71.11% | -44.79% | -44.79% | -44.79% | -44.79% |
| Total Other Non-Cash Items | -123.62% | -118.44% | -93.33% | -77.51% | 192.65% |
| Change in Net Operating Assets | 90.54% | 122.24% | -71.36% | -781.82% | -134.74% |
| Cash from Operations | 16.22% | 26.38% | -20.49% | -25.57% | -44.83% |
| Capital Expenditure | -15.82% | -60.88% | -41.62% | -22.80% | -2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 122,000.00% | 122,000.00% | 746.53% | -- |
| Other Investing Activities | -133.33% | 131.82% | -157.02% | -161.40% | 0.00% |
| Cash from Investing | 10.54% | -25.82% | -14.98% | 1.10% | -6.05% |
| Total Debt Issued | -6.09% | 25.50% | 4.67% | 29.69% | -34.56% |
| Total Debt Repaid | 0.56% | 1.73% | 14.57% | -72.03% | 62.56% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 16,266.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -11.35% | -5.71% | -4.26% | 2.43% |
| Other Financing Activities | 88.89% | 22.41% | 21.74% | 19.72% | 21.25% |
| Cash from Financing | -31.79% | 20.33% | 120.78% | 132.31% | 507.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.05% | -833.33% | 111.33% | 2,104.08% | -538.89% |