CENTERPOINT ENERGY INC financial data

Symbol
CNP on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -32%
Return On Equity 9.5% % -2.9%
Return On Assets 2.3% % -3.8%
Operating Margin 23% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652,871,584 shares 0.18%
Common Stock, Shares, Outstanding 652,869,575 shares 0.18%
Entity Public Float $23,867,105,630 USD 21%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 652,671,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 655,650,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,357,000,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $9,337,000,000 USD 9.2%
Costs and Expenses $7,247,000,000 USD 8.9%
Operating Income (Loss) $2,110,000,000 USD 6%
Nonoperating Income (Expense) $863,000,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,247,000,000 USD 2.7%
Income Tax Expense (Benefit) $195,000,000 USD 0%
Net Income (Loss) Attributable to Parent $1,052,000,000 USD 3.2%
Earnings Per Share, Basic 1.61 USD/shares 1.9%
Earnings Per Share, Diluted 1.6 USD/shares 1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,000,000 USD 58%
Marketable Securities, Current $510,000,000 USD -9.1%
Accounts Receivable, after Allowance for Credit Loss, Current $806,000,000 USD 12%
Assets, Current $5,701,000,000 USD 30%
Property, Plant and Equipment, Net $34,056,000,000 USD 6.1%
Operating Lease, Right-of-Use Asset $61,000,000 USD 126%
Goodwill $3,550,000,000 USD -10%
Other Assets, Noncurrent $222,000,000 USD -10%
Assets $46,534,000,000 USD 6.3%
Accounts Payable, Current $1,300,000,000 USD -1.5%
Contract with Customer, Liability, Current $89,000,000 USD -4.3%
Liabilities, Current $6,260,000,000 USD 55%
Deferred Income Tax Liabilities, Net $4,602,000,000 USD 4.9%
Operating Lease, Liability, Noncurrent $57,000,000 USD 128%
Other Liabilities, Noncurrent $770,000,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000,000 USD -53%
Retained Earnings (Accumulated Deficit) $2,043,000,000 USD 30%
Stockholders' Equity Attributable to Parent $11,153,000,000 USD 4.6%
Liabilities and Equity $46,534,000,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $410,000,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $1,053,000,000 USD 180%
Net Cash Provided by (Used in) Investing Activities $234,000,000 USD 72%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,000,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $290,000,000 USD 27%
Deferred Tax Assets, Valuation Allowance $37,000,000 USD 5.7%
Operating Lease, Liability $62,000,000 USD 121%
Payments to Acquire Property, Plant, and Equipment $1,038,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $130,000,000 USD 189%
Property, Plant and Equipment, Gross $44,676,000,000 USD 4.7%
Operating Lease, Liability, Current $5,000,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD 50%
Operating Lease, Weighted Average Discount Rate, Percent 0.0547 pure 11%
Deferred Income Tax Expense (Benefit) $45,000,000 USD -77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,000,000 USD 300%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD 33%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $17,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 100%
Operating Lease, Payments $4,000,000 USD -33%
Additional Paid in Capital $9,130,000,000 USD 0.28%
Depreciation, Depletion and Amortization $1,530,000,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $1,713,000,000 USD 5.2%
Deferred State and Local Income Tax Expense (Benefit) $74,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%