Centerpoint Energy Inc (CNP) financial statements: income statement, balance sheet and cash flow

Centerpoint Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Centerpoint Energy Inc reported net income of $1.1B (+3.2% year on year).

Income statement

Centerpoint Energy Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Utility revenues	$9.3B	$8.6B	$8.5B	$9.0B
Non-utility revenues	$56.0M	$54.0M	$172.0M	$303.0M
Total	$9.4B	$8.6B	$8.7B	$9.3B
Utility natural gas, fuel and purchased power	$2.1B	$1.7B	$2.1B	$2.9B
Non-utility cost of revenues, including natural gas	$4.0M	$3.0M	$99.0M	$204.0M
Operation and maintenance	$3.0B	$2.9B	$2.9B	$2.8B
Depreciation and amortization	$1.5B	$1.4B	$1.4B	$1.3B
Taxes other than income taxes	$576.0M	$547.0M	$525.0M	$543.0M
Total	$7.2B	$6.7B	$6.9B	$7.8B
Operating Income	$2.1B	$2.0B	$1.8B	$1.6B
Loss on sale	($49.0M)	$0	($13.0M)	$303.0M
Gain (loss) on equity securities	($51.0M)	$20.0M	$31.0M	($227.0M)
Gain (loss) on indexed debt securities	$55.0M	($14.0M)	($27.0M)	$325.0M
Interest expense and other finance charges	($882.0M)	($818.0M)	($684.0M)	($511.0M)
Interest expense on Securitization Bonds	($21.0M)	($20.0M)	($17.0M)	($13.0M)
Other income, net	$85.0M	$56.0M	$37.0M	($26.0M)
Total	($863.0M)	($776.0M)	($673.0M)	($149.0M)
Income Before Income Taxes	$1.2B	$1.2B	$1.1B	$1.4B
Income tax expense	$195.0M	$195.0M	$170.0M	$360.0M
Net Income	$1.1B	$1.0B	$917.0M	$1.1B
Income allocated to preferred shareholders	$0	$0	$50.0M	$49.0M
Income Available to Common Shareholders	$1.1B	$1.0B	$867.0M	$1.0B
Basic Earnings Per Common Share (in dollars per share)	$1.61	$1.58	$1.37	$1.60
Diluted Earnings Per Common Share (in dollars per share)	$1.60	$1.58	$1.37	$1.59
Weighted Average Common Shares Outstanding, Basic (in shares)	652.7M	643.2M	630.9M	629.4M
Weighted Average Common Shares Outstanding, Diluted (in shares)	655.6M	644.1M	633.2M	632.3M

Centerpoint Energy Inc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Utility revenues	$2.1B	$3.0B	$2.0B	$1.9B
Non-utility revenues	$15.0M	$15.0M	$13.0M	$15.0M
Total	$2.2B	$3.0B	$2.0B	$1.9B
Utility natural gas, fuel and purchased power	$281.0M	$970.0M	$219.0M	$300.0M
Non-utility cost of revenues, including natural gas	$0	$1.0M	$1.0M	$2.0M
Operation and maintenance	$742.0M	$766.0M	$741.0M	$715.0M
Depreciation and amortization	$445.0M	$423.0M	$392.0M	$370.0M
Taxes other than income taxes	$150.0M	$157.0M	$133.0M	$140.0M
Total	$1.6B	$2.3B	$1.5B	$1.5B
Operating Income	$534.0M	$658.0M	$502.0M	$417.0M
Loss on sale	$0	$0	$0	$0
Gain (loss) on equity securities, net	($151.0M)	$45.0M	($104.0M)	$43.0M
Gain (loss) on indexed debt securities	$148.0M	($44.0M)	$105.0M	($42.0M)
Interest expense and other finance charges	($240.0M)	($265.0M)	($238.0M)	($191.0M)
Interest expense on Securitization Bonds	($21.0M)	($14.0M)	($5.0M)	($4.0M)
Other income, net	$27.0M	$29.0M	$26.0M	$30.0M
Total	($237.0M)	($249.0M)	($216.0M)	($164.0M)
Income Before Income Taxes	$297.0M	$409.0M	$286.0M	$253.0M
Income tax expense	$53.0M	$93.0M	($7.0M)	$55.0M
Net Income	$244.0M	$316.0M	$293.0M	$198.0M
Basic Earnings Per Common Share (in dollars per share)	$0.37	$0.48	$0.45	$0.30
Diluted Earnings Per Common Share (in dollars per share)	$0.37	$0.48	$0.45	$0.30
Weighted Average Common Shares Outstanding, Basic (in shares)	657.2M	653.4M	652.9M	652.8M
Weighted Average Common Shares Outstanding, Diluted (in shares)	666.2M	659.4M	656.0M	654.0M

Balance sheet

Centerpoint Energy Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$38.0M	$24.0M	$90.0M	$74.0M
Investment in equity securities	$510.0M	$561.0M	$541.0M	$510.0M
Accounts receivable, less allowance for credit losses	$806.0M	$717.0M	$710.0M	$889.0M
Accrued unbilled revenue, less allowance for credit losses	$600.0M	$521.0M	$516.0M	$764.0M
Materials and supplies	$517.0M	$541.0M	$573.0M	$635.0M
Natural gas and coal inventory	$215.0M	$173.0M	$197.0M	$241.0M
Taxes receivable	$36.0M	$121.0M	$94.0M	$20.0M
Current assets held for sale	$2.7B	$1.4B	—	$0
Regulatory assets	$170.0M	$239.0M	$161.0M	$1.4B
Prepaid expenses and other current assets	$140.0M	$123.0M	$145.0M	$171.0M
Total current assets	$5.7B	$4.4B	$3.0B	$4.7B
Property, plant and equipment	$44.7B	$42.7B	$40.4B	—
Less: accumulated depreciation and amortization	$10.6B	$10.6B	$10.5B	—
Property, plant and equipment, net	$34.1B	$32.1B	$29.9B	$27.1B
Goodwill	$3.5B	$3.9B	$4.2B	$4.3B
Total Non-Current Regulatory Assets	$3.0B	$3.1B	$2.5B	$2.2B
Other non-current assets	$222.0M	$247.0M	$162.0M	$215.0M
Total other assets	$6.8B	$7.3B	$6.8B	$6.7B
Total Assets	$46.5B	$43.8B	$39.7B	$38.5B
Short-term borrowings	$500.0M	$500.0M	$4.0M	$511.0M
Current portion of VIE Securitization Bonds long-term debt	$41.0M	$13.0M	$178.0M	$156.0M
Indexed debt, net	$0	$2.0M	$5.0M	$7.0M
Current portion of other long-term debt	$1.9B	$51.0M	$872.0M	$1.3B
Indexed debt securities derivative	$564.0M	$619.0M	$605.0M	$578.0M
Accounts payable	$1.3B	$1.3B	$917.0M	$1.4B
Taxes accrued	$344.0M	$329.0M	$291.0M	$298.0M
Interest accrued	$313.0M	$274.0M	$236.0M	$159.0M
Dividends accrued	$150.0M	$143.0M	$126.0M	$144.0M
Customer deposits ($2 and $0 related to VIEs, respectively)	$89.0M	$93.0M	$111.0M	$110.0M
Current liabilities held for sale	$520.0M	$176.0M	—	$0
Other current liabilities	$566.0M	$525.0M	$510.0M	$452.0M
Total current liabilities	$6.3B	$4.0B	$3.9B	$5.1B
Deferred income taxes, net	$4.6B	$4.4B	$4.1B	$4.0B
Benefit obligations	$491.0M	$550.0M	$572.0M	$547.0M
Regulatory liabilities	$2.7B	$3.0B	$3.2B	$3.2B
Other non-current liabilities	$770.0M	$722.0M	$763.0M	$774.0M
Total other liabilities	$8.6B	$8.7B	$8.6B	$8.6B
VIE Securitization Bonds, net	$664.0M	$308.0M	$320.0M	$161.0M
Other long-term debt, net	$19.9B	$20.1B	$17.2B	$14.7B
Total long-term debt, net	$20.6B	$20.4B	$17.6B	$14.8B
Common stock	$6.0M	$6.0M	$6.0M	$6.0M
Additional paid-in capital	$9.1B	$9.1B	$8.6B	$8.6B
Retained earnings	$2.0B	$1.6B	$1.1B	$709.0M
Accumulated other comprehensive loss	($26.0M)	($17.0M)	($35.0M)	($31.0M)
Total shareholders’ equity	$11.2B	$10.7B	$9.7B	$10.0B

Centerpoint Energy Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$49.0M	$639.0M	$37.0M	$93.0M
Investment in equity securities	$404.0M	$555.0M	$579.0M	$683.0M
Accounts receivable, less allowance for credit losses	$777.0M	$872.0M	$787.0M	$798.0M
Accrued unbilled revenue, less allowance for credit losses	$371.0M	$408.0M	$448.0M	$342.0M
Materials and supplies	$609.0M	$578.0M	$549.0M	$554.0M
Natural gas and coal inventory	$138.0M	$89.0M	$233.0M	$140.0M
Taxes receivable	$114.0M	$26.0M	$59.0M	$51.0M
Current assets held for sale	$2.6B	$2.6B	$0	$0
Regulatory assets	$255.0M	$264.0M	$156.0M	$167.0M
Prepaid expenses and other current assets	$120.0M	$125.0M	$101.0M	$102.0M
Total current assets	$5.5B	$6.2B	$2.9B	$2.9B
Property, plant and equipment	$46.5B	$45.2B	$45.6B	$44.7B
Less: accumulated depreciation and amortization	$11.1B	$10.9B	$11.0B	$10.8B
Property, plant and equipment, net	$35.4B	$34.3B	$34.5B	$33.9B
Goodwill	$3.5B	$3.5B	$3.9B	$3.9B
Regulatory assets	$3.6B	$3.6B	$3.4B	$3.1B
Other non-current assets	$244.0M	$228.0M	$239.0M	$237.0M
Total other assets	$7.4B	$7.4B	$7.6B	$7.3B
Total Assets	$48.3B	$47.8B	$45.0B	$44.1B
Short-term borrowings	$0	$0	$500.0M	$500.0M
Current portion of VIE Securitization Bonds long-term debt	$120.0M	$92.0M	$29.0M	$13.0M
Current portion of other long-term debt	$1.6B	$2.1B	$2.4B	$540.0M
Indexed debt securities derivative	$451.0M	$606.0M	$635.0M	$740.0M
Accounts payable	$1.1B	$1.0B	$968.0M	$903.0M
Taxes accrued	$217.0M	$208.0M	$275.0M	$217.0M
Interest accrued	$353.0M	$278.0M	$247.0M	$277.0M
Dividends accrued	$0	$0	$144.0M	$0
Customer deposits	$94.0M	$89.0M	$95.0M	$95.0M
Current liabilities held for sale	$441.0M	$471.0M	$0	$0
Other current liabilities	$467.0M	$430.0M	$476.0M	$409.0M
Total current liabilities	$4.9B	$5.3B	$5.7B	$3.7B
Deferred income taxes, net	$4.9B	$4.7B	$4.5B	$4.5B
Benefit obligations	$476.0M	$477.0M	$460.0M	$477.0M
Regulatory liabilities	$2.6B	$2.6B	$3.1B	$3.0B
Other non-current liabilities	$803.0M	$781.0M	$780.0M	$843.0M
Total other liabilities	$8.8B	$8.6B	$8.9B	$8.8B
VIE Securitization Bonds, net	$1.7B	$1.8B	$681.0M	$301.0M
Other long-term debt, net	$21.2B	$20.7B	$18.7B	$20.3B
Total long-term debt, net	$22.9B	$22.5B	$19.4B	$20.6B
Common stock	$6.0M	$6.0M	$6.0M	$6.0M
Additional paid-in capital	$9.3B	$9.1B	$9.1B	$9.1B
Retained earnings	$2.5B	$2.4B	$1.9B	$1.9B
Accumulated other comprehensive loss	($25.0M)	($26.0M)	($19.0M)	($17.0M)
Total shareholders’ equity	$11.7B	$11.4B	$11.0B	$11.0B
Total Liabilities and Shareholders’ Equity	$48.3B	$47.8B	$45.0B	$44.1B

Cash flow statement

Centerpoint Energy Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$1.1B	$1.0B	$917.0M	$1.1B
Depreciation and amortization	$1.5B	$1.4B	$1.4B	$1.3B
Deferred income taxes	$122.0M	$221.0M	$31.0M	$20.0M
Loss on sale	$49.0M	$0	—	—
Loss (gain) on equity securities	$51.0M	($20.0M)	($31.0M)	$227.0M
Loss (gain) on indexed debt securities	($55.0M)	$14.0M	$27.0M	($325.0M)
Pension and postretirement contributions	($130.0M)	—	—	—
Accounts receivable and unbilled revenues, net	($253.0M)	($84.0M)	$423.0M	($461.0M)
Inventory	($17.0M)	$42.0M	$167.0M	($259.0M)
Accounts payable	($15.0M)	$210.0M	($302.0M)	$203.0M
Other current assets	$146.0M	—	—	—
Other current liabilities	$64.0M	—	—	—
Other non-current assets	($131.0M)	—	—	—
Other non-current liabilities	$157.0M	—	—	—
Other operating activities, net	($84.0M)	$14.0M	$60.0M	$79.0M
Net cash provided by operating activities	$2.5B	$2.1B	$3.9B	$1.8B
Capital expenditures	($4.9B)	($4.5B)	($4.4B)	($4.4B)
Payment for asset acquisition	($357.0M)	—	—	—
Proceeds from divestitures	$1.2B	$0	$144.0M	$2.1B
Other investing activities, net	($8.0M)	$24.0M	$24.0M	$14.0M
Net cash provided by (used in) investing activities	($4.0B)	($4.5B)	($4.2B)	($1.6B)
Decrease in short-term borrowings, net	($3.0M)	($4.0M)	($10.0M)	—
Payments of commercial paper, net	($2.0M)	($539.0M)	($1.1B)	($74.0M)
Proceeds from long-term debt and term loans, net	$3.7B	$4.0B	$6.0B	$2.1B
Payments of long-term debt and term loans, including make-whole premiums	($1.6B)	($1.1B)	($3.2B)	($1.8B)
Payment of debt issuance costs	($46.0M)	($35.0M)	($55.0M)	($36.0M)
Payment of dividends on Common Stock	($574.0M)	($522.0M)	($485.0M)	($440.0M)
Payment of dividends on Preferred Stock	$0	$0	($50.0M)	($49.0M)
Proceeds from issuance of Common Stock, net	$0	$494.0M	—	$0
Redemption of Series A Preferred Stock	$0	$0	($800.0M)	—
Other financing activities, net	$39.0M	($28.0M)	($25.0M)	($7.0M)
Net cash provided by financing activities	$1.5B	$2.3B	$374.0M	($345.0M)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	$19.0M	($79.0M)	$18.0M	($163.0M)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	$30.0M	$109.0M	$91.0M	$254.0M
Cash, Cash Equivalents and Restricted Cash at End of Period	$49.0M	$30.0M	—	—

Centerpoint Energy Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$560.0M	$316.0M	$788.0M	$495.0M
Depreciation and amortization	$868.0M	$423.0M	$1.1B	$733.0M
Deferred income taxes	$220.0M	$78.0M	$84.0M	$74.0M
Loss on sale	$0	$0	$43.0M	$43.0M
(Gain) loss on equity securities	$106.0M	($45.0M)	($18.0M)	($122.0M)
(Gain) loss on indexed debt securities	($104.0M)	$44.0M	$16.0M	$121.0M
Pension and postretirement contributions	($40.0M)	($20.0M)	($111.0M)	—
Accounts receivable and unbilled revenues, net	$349.0M	$193.0M	$23.0M	$214.0M
Inventory	($8.0M)	$65.0M	($64.0M)	$24.0M
Accounts payable	($330.0M)	($259.0M)	($271.0M)	($330.0M)
Other current assets	($193.0M)	($134.0M)	—	—
Other current liabilities	($235.0M)	($344.0M)	—	—
Other non-current assets	($130.0M)	($12.0M)	—	—
Other non-current liabilities	($7.0M)	($29.0M)	—	—
Other operating activities, net	$4.0M	$6.0M	($54.0M)	($55.0M)
Net cash provided by operating activities	$1.1B	$282.0M	$1.7B	$970.0M
Capital expenditures	($2.6B)	($1.2B)	($3.4B)	($2.2B)
Payment for asset acquisition	$0	$0	($357.0M)	($357.0M)
Proceeds from divestitures	$0	$0	$1.2B	$1.2B
Other investing activities, net	$41.0M	$10.0M	($75.0M)	($36.0M)
Net cash used in investing activities	($2.5B)	($1.2B)	($2.6B)	($1.3B)
Decrease in short-term borrowings, net	$0	$0	($3.0M)	($3.0M)
Proceeds from (payments of) commercial paper, net	($502.0M)	($979.0M)	($405.0M)	$1.1B
Proceeds from long-term debt and term loans, net	$3.4B	$3.4B	$2.9B	$735.0M
Payments of long-term debt and term loans, including make-whole premiums	($1.3B)	($748.0M)	($1.1B)	($1.0B)
Payment of debt issuance costs	($24.0M)	($24.0M)	($17.0M)	($12.0M)
Payment of dividends on Common Stock	($302.0M)	($150.0M)	($431.0M)	($287.0M)
Proceeds from issuances of Common Stock, net	$165.0M	—	$0	$0
Other financing activities, net	($18.0M)	($27.0M)	($18.0M)	($19.0M)
Net cash provided by financing activities	$1.5B	$1.5B	$905.0M	$440.0M
Net Increase in Cash, Cash Equivalents and Restricted Cash	$22.0M	$607.0M	$15.0M	$69.0M
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	$49.0M	$49.0M	$30.0M	$30.0M
Cash, Cash Equivalents and Restricted Cash at End of Period	$71.0M	$656.0M	$45.0M	$99.0M
Cash paid for interest, net of capitalized interest	$510.0M	$309.0M	$763.0M	$487.0M
Cash paid (refunds received) for income taxes, net	$11.0M	$0	($15.0M)	($5.0M)
Accounts payable related to capital expenditures	$451.0M	$445.0M	$315.0M	$309.0M

Centerpoint Energy Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.