Centerpoint Energy Inc
CNP- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001130310
In the last 90 days, Centerpoint Energy Inc insiders filed 1 open-market purchase and 0 sales; 873 institutions reported holding it in 13F filings for Q2 2026, worth $30.7B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 17, 2023 | Feb 22, 2022 |
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Cost of revenue | $4.00M | $3.00M | $99.0M | $204.0M | $208.0M |
| Operating income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B |
| Income tax | $195.0M | $195.0M | $170.0M | $360.0M | $110.0M |
| Net income | $1.05B | $1.02B | $917.0M | $1.06B | $1.49B |
| EPS, basic | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 |
| EPS, diluted | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
| Weighted shares, basic | 652.7M | 643.2M | 630.9M | 629.4M | 592.9M |
| Weighted shares, diluted | 655.6M | 644.1M | 633.2M | 632.3M | 609.9M |
| Margins and growth | |||||
| Operating margin | 22.5% | 23.0% | 20.2% | 16.8% | 16.3% |
| Net margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% |
| Revenue growth, year over year | +8.3% | −0.6% | −6.7% | +11.6% | +12.6% |
| Net income growth, year over year | +3.2% | +11.1% | −13.2% | −28.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 17, 2023 | Feb 22, 2022 |
| Cash and equivalents | $38.0M | $24.0M | $90.0M | $74.0M | $230.0M |
| Short-term investments | $510.0M | $561.0M | $541.0M | $510.0M | $1.44B |
| Accounts receivable | $806.0M | $717.0M | $710.0M | $889.0M | $690.0M |
| Total current assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B |
| Property, plant and equipment | $34.1B | $32.1B | $29.9B | $27.1B | $23.5B |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B |
| Intangible assets | – | – | – | $38.0M | $44.0M |
| Total assets | $46.5B | $43.8B | $39.7B | $38.5B | $37.7B |
| Accounts payable | $1.30B | $1.32B | $917.0M | $1.35B | $1.20B |
| Short-term debt | $500.0M | $500.0M | $4.00M | $511.0M | $7.00M |
| Total current liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B |
| Long-term debt | $20.6B | $20.4B | $17.6B | $14.8B | $15.6B |
| Shareholders' equity | $11.2B | $10.7B | $9.67B | $10.0B | $9.41B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 17, 2023 | Feb 22, 2022 |
| Operating cash flow | $2.49B | $2.14B | $3.88B | $1.81B | $22.0M |
| Capital expenditures | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B |
| Free cash flow | -$2.38B | -$2.37B | -$524.0M | -$2.61B | -$3.14B |
| Depreciation and amortization | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B |
| Dividends paid | $574.0M | $522.0M | $485.0M | $440.0M | $385.0M |
| Investing cash flow | -$4.02B | -$4.49B | -$4.23B | -$1.63B | -$1.85B |
| Financing cash flow | $1.55B | $2.27B | $374.0M | -$345.0M | $1.92B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 15, 2026 | 654.2M | +0.2% | SEC |
| Feb 13, 2026 | 652.9M | +0.2% | SEC |
| Oct 20, 2025 | 652.9M | +0.2% | SEC |
| Jul 21, 2025 | 652.9M | +1.7% | SEC |
| Apr 21, 2025 | 652.7M | +2.0% | SEC |
| Feb 10, 2025 | 651.7M | +3.2% | SEC |
| Oct 21, 2024 | 651.7M | +3.2% | SEC |
| Jul 22, 2024 | 642.0M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.