CNP - CENTERPOINT ENERGY INC
43.39
0.050 0.115%
Share volume: 4,974,874
Last Updated: 03-03-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$43.34
0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-28-2024 | 02-20-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Cash flow financing | 376.000 M | 83.000 M | 870.000 M | 942.000 M | 1.053 B | -613.000 M | 465.000 M | 644.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 70.000 M | -97.000 M | 47.000 M | -99.000 M | 1.229 B | -1.160 B | -54.000 M | 4.000 M | |
| Net income | 350.000 M | 228.000 M | 193.000 M | 248.000 M | 297.000 M | 198.000 M | 293.000 M | 264.000 M | |
| Depreciation | 363.000 M | 386.000 M | 334.000 M | 356.000 M | 363.000 M | 370.000 M | 392.000 M | 405.000 M | |
| Changes in inventories | -93.000 M | 0.000 | 0.000 | 0.000 | -110.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -844.000 M | -756.000 M | -959.000 M | -1.930 B | -234.000 M | -1.107 B | -1.261 B | -1.414 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.000 M | 56.000 M | -115.000 M | 82.000 M | -58.000 M | 22.000 M | -39.000 M | 67.000 M | |
| Dividends Paid | -126.000 M | -128.000 M | -130.000 M | -138.000 M | -143.000 M | -144.000 M | -144.000 M | -143.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 845.000 M | 812.000 M | 844.000 M | 2.012 B | 1.395 B | 1.129 B | 1.222 B | 1.481 B | |
| Cash Change | 70.000 M | -97.000 M | 47.000 M | -99.000 M | 1.229 B | -1.160 B | -54.000 M | 4.000 M |