CenterPoint Energy, Inc.
CNP
$43.05
-$0.08-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.87% | 3.24% | 7.58% | -11.03% | 2.55% |
| Total Depreciation and Amortization | 15.94% | 11.49% | 8.76% | 1.06% | 5.23% |
| Total Amortization of Deferred Charges | -71.11% | -71.11% | -44.79% | -44.79% | -44.79% |
| Total Other Non-Cash Items | -117.86% | -123.62% | -118.44% | -93.33% | -77.51% |
| Change in Net Operating Assets | 34.89% | 90.54% | 122.24% | -71.36% | -781.82% |
| Cash from Operations | 17.26% | 16.22% | 26.38% | -20.49% | -25.57% |
| Capital Expenditure | 0.65% | -15.82% | -60.88% | -41.62% | -22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | 122,000.00% | 122,000.00% | 746.53% |
| Other Investing Activities | 271.43% | -133.33% | 131.82% | -157.02% | -161.40% |
| Cash from Investing | -28.13% | 10.54% | -25.82% | -14.98% | 1.10% |
| Total Debt Issued | 27.77% | -6.09% | 25.50% | 4.67% | 29.69% |
| Total Debt Repaid | -108.54% | 0.56% | 1.73% | 14.57% | -72.03% |
| 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 | -7.79% | -9.96% | -11.35% | -5.71% | -4.26% |
| Other Financing Activities | 40.35% | 88.89% | 22.41% | 21.74% | 19.72% |
| Cash from Financing | -31.85% | -31.79% | 20.33% | 120.78% | 132.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.83% | 124.05% | -833.33% | 111.33% | 2,104.08% |