CNP
CenterPoint Energy Inc (Holding Co)Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$39.11-0.03%
as of market close, Sep 11, 2026
☾ AH — —
CNP financial statements
The full income statement, balance sheet, and cash-flow statement for CenterPoint Energy Inc (Holding Co) (CNP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 639.7M2024-06 642.0M2024-09 651.7M2024-12 651.7M2025-03 652.7M2025-06 652.9M2025-09 652.9M2025-12 652.9M2026-03 654.2M+2.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.34B+9.2% | 8.55B-0.7% | 8.61B-7.7% | 9.33B+13.0% | 8.26B+12.3% | ||
| Lease income | — | — | 8.00M+14.3% | 7.00M+0.0% | 7.00M+16.7% | |
| Cost of revenue | 4.00M+33.3% | 3.00M-97.0% | 99.0M-51.5% | 204M-1.9% | 208M-19.1% | |
| Provision for credit losses | 19.0M-9.5% | 21.0M+16.7% | 18.0M-10.0% | 20.0M+66.7% | 12.0M-50.0% | |
| Operating income | 2.11B+6.0% | 1.99B+13.1% | 1.76B+12.4% | 1.57B+14.9% | 1.36B+31.2% | |
| Interest expense | 903M+7.8% | 838M+19.5% | 701M+33.8% | 524M+3.1% | 508M+1.4% | |
| Net interest income | 11.0M+57.1% | 7.00M-22.2% | 9.00M+125.0% | 4.00M | — | |
| Other non-operating income | 85.0M+51.8% | 56.0M+51.4% | 37.0M+242.3% | -26.0M-144.8% | 58.0M-9.4% | |
| Equity-method income | — | — | 0.00 | 0.00-100.0% | 339M+123.7% | |
| Gain (loss) on equity securities | -51.0M-355.0% | 20.0M-35.5% | 31.0M+113.7% | -227M-32.0% | -172M-451.0% | |
| Pre-tax income | 1.25B+2.7% | 1.21B+11.7% | 1.09B-23.3% | 1.42B+82.1% | 778M+38.2% | |
| Income tax | 195M+0.0% | 195M+14.7% | 170M-52.8% | 360M+227.3% | 110M+37.5% | |
| 1.05B+3.2% | 1.02B+11.1% | 917M-13.2% | 1.06B-28.9% | 1.49B+292.2% | ||
| Income from continuing operations | 1.05B+3.2% | 1.02B+11.1% | 917M-13.2% | 1.06B+58.2% | 668M+38.3% | |
| Preferred dividends | 0.00 | 0.00-100.0% | 50.0M+2.0% | 49.0M-48.4% | 95.0M-46.0% | |
| Net income to common | 1.05B+3.2% | 1.02B+17.5% | 867M-14.0% | 1.01B-27.5% | 1.39B+246.6% | |
| $1.60+1.3% | $1.58+15.3% | $1.37-13.8% | $1.59-30.3% | $2.28+227.4% | ||
| EPS (basic) | $1.61+1.9% | $1.58+15.3% | $1.37-14.4% | $1.60-31.9% | $2.35+231.3% | |
| Weighted-avg shares (basic) | 653M+1.5% | 643M+1.9% | 631M+0.2% | 629M+6.2% | 593M+11.7% | |
| Weighted-avg shares (diluted) | 656M+1.8% | 644M+1.7% | 633M+0.1% | 632M+3.7% | 610M+14.9% | |
| Dividends per share | $0.89+9.9% | $0.81+3.8% | $0.78+11.4% | $0.70+14.4% | $0.61-13.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.70B+30.1% | 4.38B+44.7% | 3.03B-35.6% | 4.70B-36.1% | 7.36B+151.9% | ||
| Cash & equivalents | 38.0M+58.3% | 24.0M-73.3% | 90.0M+21.6% | 74.0M-67.8% | 230M+56.5% | |
| Short-term investments | 510M-9.1% | 561M+3.7% | 541M+6.1% | 510M-64.6% | 1.44B+65.2% | |
| Accounts receivable | 806M+12.4% | 717M+1.0% | 710M-20.1% | 889M+28.8% | 690M+2.1% | |
| Prepaid expenses | 140M+13.8% | 123M-15.2% | 145M-15.2% | 171M+29.5% | 132M+9.1% | |
| 46.5B+6.3% | 43.8B+10.2% | 39.7B+3.0% | 38.5B+2.3% | 37.7B+12.6% | ||
| Property, plant & equipment | 34.1B+6.1% | 32.1B+7.5% | 29.9B+10.0% | 27.1B+15.6% | 23.5B+5.0% | |
| Operating lease right-of-use | 61.0M+125.9% | 27.0M+107.7% | 13.0M-31.6% | 19.0M-13.6% | 22.0M-29.0% | |
| Goodwill | 3.55B-10.0% | 3.94B-5.2% | 4.16B-3.1% | 4.29B+0.0% | 4.29B-8.6% | |
| Intangible assets | — | — | — | 38.0M-13.6% | 44.0M-12.0% | |
| Other non-current assets | 222M-10.1% | 247M+52.5% | 162M-24.7% | 215M-2.3% | 220M-13.0% | |
| 6.26B+54.8% | 4.04B+4.7% | 3.86B-24.4% | 5.11B+19.3% | 4.29B-11.2% | ||
| Accounts payable | 1.30B-1.5% | 1.32B+43.9% | 917M-32.2% | 1.35B+13.0% | 1.20B+40.2% | |
| Deferred revenue | 89.0M-4.3% | 93.0M-16.2% | 111M+0.9% | 110M-0.9% | 111M-6.7% | |
| Short-term & current debt | 2.41B+326.5% | 566M-46.6% | 1.06B-47.6% | 2.02B+270.6% | 545M-71.6% | |
| Current lease liability | 5.00M+66.7% | 3.00M+0.0% | 3.00M-40.0% | 5.00M-16.7% | 6.00M+0.0% | |
| Other current liabilities | 566M+7.8% | 525M+1.2% | 519M+14.8% | 452M+39.9% | 323M-25.2% | |
| Long-term debt | 20.6B+0.8% | 20.4B+16.2% | 17.6B+18.4% | 14.8B-4.6% | 15.6B+35.0% | |
| Non-current lease liability | 57.0M+128.0% | 25.0M+150.0% | 10.0M-28.6% | 14.0M-17.6% | 17.0M-34.6% | |
| Operating lease liability (total) | 62.0M+121.4% | 28.0M+115.4% | 13.0M-31.6% | 19.0M-17.4% | 23.0M-28.1% | |
| Deferred tax liabilities | 4.60B+4.9% | 4.39B+7.6% | 4.08B+2.3% | 3.99B+2.1% | 3.90B+8.4% | |
| Other non-current liabilities | 770M+6.6% | 722M-5.7% | 766M-1.0% | 774M-7.4% | 836M-18.0% | |
| 11.2B+4.6% | 10.7B+10.3% | 9.67B-3.7% | 10.0B+6.7% | 9.41B+12.8% | ||
| Preferred stock | — | — | 0.00-100.0% | 790M+0.0% | 790M-66.6% | |
| Common stock | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | |
| Additional paid-in capital | 9.13B+0.3% | 9.11B+5.8% | 8.60B+0.4% | 8.57B+0.5% | 8.53B+23.4% | |
| Retained earnings | 2.04B+30.0% | 1.57B+44.0% | 1.09B+54.0% | 709M+360.4% | 154M+118.2% | |
| Accumulated other comprehensive income | -26.0M-52.9% | -17.0M+51.4% | -35.0M-12.9% | -31.0M+51.6% | -64.0M+28.9% | |
| Total liabilities & equity | 46.5B+6.3% | 43.8B+10.2% | 39.7B+3.0% | 38.5B+2.3% | 37.7B+12.6% | |
| Common shares outstanding | 653M+0.2% | 652M+3.2% | 631M+0.3% | 630M+0.1% | 629M+14.1% | |
| Shares outstanding (cover) | 653M+0.2% | 652M+3.2% | 632M+0.3% | 630M+0.1% | 629M+14.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.49B+16.2% | 2.14B-44.8% | 3.88B+114.2% | 1.81B+8127.3% | 22.0M-98.9% | ||
| Depreciation & amortization | 1.53B+6.3% | 1.44B+2.7% | 1.40B+8.8% | 1.29B-2.1% | 1.32B+10.7% | |
| Deferred income taxes | 122M-44.8% | 221M+612.9% | 31.0M+55.0% | 20.0M-90.6% | 213M+149.7% | |
| Change in inventory | 17.0M+140.5% | -42.0M+74.9% | -167M-164.5% | 259M+85.0% | 140M+1655.6% | |
| Change in payables | -15.0M-107.1% | 210M+169.5% | -302M-248.8% | 203M+16.0% | 175M+8650.0% | |
| Other operating activities | -84.0M-700.0% | 14.0M-76.7% | 60.0M-24.1% | 79.0M-7.1% | 85.0M+142.9% | |
| -4.02B+10.5% | -4.49B-6.0% | -4.23B-160.0% | -1.63B+12.0% | -1.85B-46.3% | ||
| Capital expenditure | 4.87B+7.9% | 4.51B+2.5% | 4.40B-0.4% | 4.42B+39.7% | 3.16B+21.9% | |
| Free cash flow | -2.38B-0.4% | -2.37B-353.1% | -524M+79.9% | -2.61B+17.0% | -3.14B-422.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 8.00M+133.3% | -24.0M+0.0% | -24.0M-71.4% | -14.0M+6.7% | -15.0M+58.3% | |
| 1.55B-31.8% | 2.27B+507.2% | 374M+208.4% | -345M-118.0% | 1.92B+329.7% | ||
| Long-term debt issued | 3.71B-6.1% | 3.96B-34.6% | 6.04B+189.3% | 2.09B-53.5% | 4.49B+462.3% | |
| Long-term debt repaid | 1.58B+50.4% | 1.05B-67.1% | 3.19B+77.7% | 1.79B-39.5% | 2.97B+72.2% | |
| Common stock issued | 0.00-100.0% | 494M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 574M+10.0% | 522M+7.6% | 485M+10.2% | 440M+14.3% | 385M-1.8% | |
| Other financing activities | 39.0M+239.3% | -28.0M-12.0% | -25.0M-257.1% | -7.00M-40.0% | -5.00M+16.7% | |
| Interest paid | — | 805M+21.2% | 664M+38.3% | 480M-1.8% | 489M+3.8% | |
| Income taxes paid | -21.0M-133.3% | -9.00M-104.2% | 215M-48.9% | 421M+1015.2% | -46.0M-132.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.0B+21.0% | 20.7B+14.7% | 18.0B-4.5% | 18.9B+7.6% | 17.6B+47.1% | |
| P/E | 23.8×+17.2% | 20.3×-3.3% | 21.0×+75.4% | 12.0×+1.3% | 11.8× | |
| P/S | 2.7×+10.9% | 2.4×+23.0% | 2.0×-7.2% | 2.1×-0.4% | 2.1×+30.9% | |
| P/B | 2.2×+15.8% | 1.9×+3.0% | 1.9×-0.5% | 1.9×+1.4% | 1.9×+30.4% | |
| Earnings yield | 4.2%-14.7% | 4.9%+3.5% | 4.8%-43.0% | 8.4%-1.3% | 8.5% | |
| Dividend yield | 2.3%-9.1% | 2.6%-6.5% | 2.7%+17.0% | 2.3%+6.4% | 2.2%-33.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNP filings on SEC EDGAR → Not investment advice.