CenterPoint Energy Inc (CNP)

Name: CenterPoint Energy Inc (CNP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CENTERPOINT ENERGY INC · CIK 0001130310 · NYSE · Electric Services

Sector Transportation & Utilities
Incorporated TX
Fiscal year ends Dec 31

For the year ended 2025-12-31, CenterPoint Energy Inc reported revenue of $9.36B. Revenue grew 8.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $9.41B.

Key ratios (year ended 2025-12-31)

22.5%

Operating margin

11.2%

Net margin

9.4%

Return on year-end equity

8.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$9.41B	$9.36B	$8.64B	$8.70B	$9.32B	$8.35B	$7.42B	$7.56B	$6.28B	$9.61B	$7.53B
Cost of Revenue	$4.00M	$4.00M	$3.00M	$99.00M	$204.00M	$208.00M	$257.00M	$257.00M	$40.00M	$3.79B	$1.98B
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.83B	$5.54B
Operating Income	$2.12B	$2.11B	$1.99B	$1.76B	$1.57B	$1.36B	$1.04B	$1.07B	$868.00M	$1.14B	$1.02B
Depreciation & Amortization	$1.59B	$1.53B	$1.44B	$1.40B	$1.29B	$1.32B	$1.19B	$1.23B	$1.23B	$1.04B	$1.13B
EBITDA	$3.71B	$3.64B	$3.43B	$3.16B	$2.85B	$2.68B	$2.23B	$2.30B	$2.10B	$2.17B	$2.15B
Net Income	$1.07B	$1.05B	$1.02B	$917.00M	$1.06B	$1.49B	-$773.00M	$791.00M	$368.00M	$1.79B	$432.00M
EPS (Diluted)	n/a	$1.60	$1.58	$1.37	$1.59	$2.28	-$1.79	$1.33	$0.74	$4.13	$1.00
Total Assets	$47.84B	$46.53B	$43.77B	$39.72B	$38.55B	$37.68B	$33.47B	$35.53B	$27.09B	$22.74B	$21.83B
Long-Term Debt	n/a	$20.57B	$20.40B	$17.56B	$14.84B	$15.56B	$11.52B	$14.24B	$8.68B	$8.20B	n/a
Shareholders' Equity	$11.45B	$11.15B	$10.67B	$9.67B	$10.04B	$9.41B	$8.35B	$8.36B	$8.06B	$4.69B	$3.46B
Cash & Equivalents	$639.00M	$38.00M	$24.00M	$90.00M	$74.00M	$230.00M	$147.00M	$241.00M	$4.23B	$260.00M	$341.00M
Operating Cash Flow	$2.36B	$2.49B	$2.14B	$3.88B	$1.81B	$22.00M	$2.00B	$1.64B	$2.14B	$1.42B	$1.92B
Capital Expenditures	$5.03B	$4.87B	$4.51B	$4.40B	$4.42B	$3.16B	$2.60B	$2.51B	$1.65B	$1.43B	$1.41B
Free Cash Flow	-$2.67B	-$2.38B	-$2.37B	-$524.00M	-$2.61B	-$3.14B	-$601.00M	-$868.00M	$485.00M	-$9.00M	$509.00M
Dividends Paid	$581.00M	$574.00M	$522.00M	$485.00M	$440.00M	$385.00M	$392.00M	$577.00M	$499.00M	$461.00M	$443.00M
Shares Outstanding	654.16M	652.87M	651.73M	631.23M	629.54M	628.92M	551.36M	502.24M	501.20M	431.04M	430.68M
Dividends Per Share	n/a	$0.89	$0.83	$0.78	$0.72	n/a	n/a	$0.86	$1.12	$1.35	$1.03
Weighted Average Diluted Shares	n/a	655.65M	644.14M	633.18M	632.35M	609.94M	531.03M	505.16M	452.46M	434.31M	433.60M
EPS (Basic)	n/a	$1.61	$1.58	$1.37	$1.60	$2.35	-$1.79	$1.34	$0.74	$4.16	$1.00

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