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CENTERPOINT ENERGY INC

CNP

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6393837931,254241126616190120214
Marketable Securities Current
555510579683640561531477458541566517
Accounts Receivable Net Current
872806787798869717701633675710767638
Unbilled Receivables Current
408600448342403521338336372516340289
Inventory Raw Materials And Supplies
578517549554520541549569559573672650
Derivative Assets Current
------1-3011
Energy Related Inventory Natural Gas In Storage
892152331408817318413310419713879
Income Taxes Receivable
2636595181121169186204946718
Assets Of Disposal Group Including Discontinued Op…
2,6312,6690001,3611,3461,3251,3250--
Regulatory Assets Current
264170156167168239243243294161217241
Prepaid Expense And Other Assets Current
12514010110211312396112131145134155
Assets Current
6,1875,7012,9492,9304,1364,3814,2704,0804,2863,0273,0222,802
Property Plant And Equipm…
Property Plant And Equipment Gross
45,20144,67645,57844,69143,86842,66741,89140,58939,63140,39639,61838,774
Accumulated Depreciation Depletion And Amortizatio…
10,93910,62011,03110,79010,76810,57810,45310,37210,25210,54310,44710,320
Property Plant And Equipment Net
34,26234,05634,54733,90133,10032,08931,43830,21729,37929,85329,17128,454
Other Assets
Goodwill
3,5503,5503,9433,9433,9433,9433,9433,9433,9434,1604,1604,160
Regulatory Assets Noncurrent
3,6103,0053,3713,0883,0863,1083,0072,5252,4282,5132,4812,495
Derivative Assets Noncurrent
---------000
Other Assets Noncurrent
228222239237221247235211163162167186
Assets
47,83746,53445,04944,09944,48643,76842,89340,97640,19939,71539,00138,097
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
0500500500500500020442
Other Long Term Debt Current
2,1151,8732,3735401,31051515108508721,255756
Accounts Payable Current
1,0231,3009689031,0421,3201,6841,057753917763832
Taxes Payable Current
208344275217202329265211193291244176
Dividends Payable Current
015014400143137001261260
Liabilities Of Disposal Group Including Discontinu…
4715200001762202182240--
Liabilities Current
5,3126,2605,7433,6954,4414,0453,8363,4103,4303,8643,8933,184
Other Liabilities
Deferred Income Tax Liabilities Net
4,6924,6024,5464,5184,4774,3894,3834,3244,2954,0794,1284,036
Derivative Liabilities Noncurrent
------2133--
Pension And Other Postretirement Defined Benefit P…
477491460477491550591590585572533555
Regulatory Liability Noncurrent
2,6502,6923,0852,9833,0012,9993,0313,0393,0463,2083,1953,091
Other Liabilities Noncurrent
781770780843759722786744725766829833
Liabilities Other Than Longterm Debt Noncurrent
8,6008,5558,8718,8218,7288,6608,7938,6988,6548,6258,6858,515
Long Term Debt
Other Long Term Debt Noncurrent
20,67919,90218,71920,26320,05420,08919,41518,20017,79717,23916,43015,624
Long Term Debt Noncurrent
22,47620,56619,40020,56420,36220,39719,72918,51418,11717,55916,83816,032
Equity
Common Stock Value
666666666666
Additional Paid In Capital
9,1109,1309,1199,1079,0979,1059,0918,8368,5838,6048,5818,570
Temporary Equity Carrying Amount Attributable To P…
---------000
Retained Earnings Accumulated Deficit
2,3592,0431,9291,9231,8691,5721,4681,5421,4421,0921,0271,032
Preferred Stock Value
---------00790
Accumulated Other Comprehensive Income Loss Net Of…
-26-26-19-17-17-17-30-30-33-35-29-32
Stockholders Equity
11,44911,15311,03511,01910,95510,66610,53510,3549,9989,6679,58510,366
Liabilities And Stockholders Equity
47,83746,53445,04944,09944,48643,76842,89340,97640,19939,71539,00138,097
Variable Interest Entity Primary Beneficiary
54349-7292145-661329055-47
Allowance For Doubtful Accounts Receivable Current
29252228-3028-29-3032-273141
Interest Payable Current
278313247277235274229244208236179203
Contract With Customer Liability Current
898995959493969597111110109
Derivative Liabilities Current
------5499--
Other Liabilities Current
430566476409345525461433394519407347
Stockholders Equity Numbe…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Shares Outstanding
654653653653653652652642633631631631
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
---------0.010.010.01
Preferred Stock Shares Authorized
---------202020
Preferred Stock Shares Outstanding
---------001
Preferred Stock Liquidation Preference Value
---------00800

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.82%-0.10%1.39%---------
2025-0.40%-3.46%-4.07%0.74%1.64%4.30%0.35%-3.91%-3.78%3.21%1.76%-2.16%
20241.96%7.10%0.09%-5.37%-0.42%6.44%8.05%10.11%10.18%5.19%8.45%11.30%
2023-6.62%-4.70%-1.63%-6.52%-3.57%-8.57%1.46%5.33%4.27%0.29%-1.19%6.87%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.16
0.91
0.51
0.79
0.93
1.08
1.11
1.20
1.25
0.78
0.78
0.88
Quick Ratio
1.14
0.89
0.50
0.77
0.91
1.05
1.09
1.16
1.21
0.75
0.74
0.83
Working Capital
875.00M
-559.00M
-2.79B
-765.00M
-305.00M
336.00M
434.00M
670.00M
856.00M
-837.00M
-871.00M
-382.00M
Leverage & Debt
Debt to Equity
0.46
0.56
0.52
0.34
0.41
0.38
0.36
0.33
0.34
0.40
0.41
0.31
Interest Coverage TTM
-
-
-
-
-
-
-
10.92
5.38
3.60
2.87
2.94
Debt Ratio
0.11
0.13
0.13
0.08
0.10
0.09
0.09
0.08
0.09
0.10
0.10
0.08
Efficiency & Turnover
Asset Turnover TTM
0.20
0.21
0.21
0.21
0.21
0.21
0.21
0.22
0.22
0.22
0.24
0.25
Days Sales Outstanding TTM
33.76
29.70
29.80
29.08
31.51
30.13
31.29
27.08
33.11
33.56
30.47
27.98
Receivables Turnover TTM
10.81
12.29
12.25
12.55
11.58
12.11
11.67
13.48
11.02
10.88
11.98
13.04
Per Share Metrics
Diluted EPS TTM
1.62
1.60
1.58
1.43
1.48
1.58
1.49
1.64
1.49
1.43
1.34
1.21
Free Cash Flow Per Share TTM
-6.88
-6.45
-7.08
-6.43
-5.44
-5.01
-3.66
-2.14
-0.96
0.46
-0.47
-2.85
Dividend Per Share TTM
0.69
0.80
0.79
0.77
0.75
0.67
0.65
0.64
0.63
0.66
0.64
0.63
Margin Metrics
Gross Profit Margin TTM
-
-
99.95%
99.94%
-
-
-
-
99.30%
98.86%
98.28%
97.73%
Operating Profit Margin TTM
22.51%
22.55%
22.50%
21.97%
22.62%
23.02%
21.35%
22.43%
21.49%
20.24%
19.44%
17.90%
Net Profit Margin TTM
11.38%
11.24%
11.37%
10.42%
10.80%
11.79%
11.25%
12.28%
11.03%
10.41%
9.18%
8.28%
Growth Metrics
Net Revenue Growth (1Y)
5.24%
8.26%
6.43%
4.84%
4.76%
-0.61%
-7.18%
-7.56%
-8.57%
-6.71%
3.37%
5.68%
Net Income Growth (1Y)
10.87%
3.24%
7.58%
-11.03%
2.55%
12.60%
13.70%
37.16%
13.77%
-13.48%
-45.91%
-51.52%
EPS Growth (1Y)
10.66%
1.73%
6.75%
-12.67%
-0.59%
10.46%
10.78%
35.08%
13.42%
-13.69%
-46.06%
-51.64%
Valuation Metrics
P/E TTM
26.03
23.39
23.91
24.91
23.64
19.23
18.87
17.86
17.97
18.59
18.53
22.07
P/B TTM
2.44
2.21
2.24
2.12
2.08
1.84
1.73
1.81
1.69
1.74
1.64
1.63
P/S TTM
2.96
2.63
2.72
2.60
2.55
2.27
2.12
2.19
1.98
1.93
1.70
1.83
Market Cap
27.88B
24.60B
24.77B
23.32B
22.83B
19.59B
18.18B
18.78B
16.93B
16.82B
15.70B
16.93B
Enterprise Value
49.70B
45.62B
44.63B
44.28B
42.44B
40.47B
37.79B
37.22B
34.89B
34.27B
32.40B
32.75B
Calculated Values
Free Cash Flow TTM
-4.50B
-4.21B
-4.63B
-4.20B
-3.55B
-3.22B
-2.37B
-1.37B
-608.00M
289.00M
-296.00M
-1.80B
Net Debt
21.82B
21.02B
19.86B
20.97B
19.61B
20.87B
19.62B
18.43B
17.96B
17.45B
16.70B
15.82B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-06Sale
Owner: Smith, Phillip R
Title: -
Shares: 6,200
Price/Share: $38.83
Value: $240,746.00
Shares Owned: 65,577
Relationship: Director
Ownership: Direct
2025-05-12Purchase
Owner: Fitch, Laurie Lee
Title: -
Shares: 800
Price/Share: $36.73
Value: $29,384.00
Shares Owned: 7,234
Relationship: Director
Ownership: Direct
2025-03-03Sale
Owner: Pound, Ted
Title: -
Shares: 6,103
Price/Share: $34.50
Value: $210,553.50
Shares Owned: 46,803
Relationship: Director
Ownership: Direct
2025-02-24Sale
Owner: Colvin, Kristie
Title: SVP and CAO
Shares: 16,357
Price/Share: $34.11
Value: $557,937.27
Shares Owned: 118,882
Relationship: Officer
Ownership: Direct
2024-05-03Sale
Owner: Smitherman, Barry T
Title: -
Shares: 5,670
Price/Share: $29.42
Value: $166,811.40
Shares Owned: 21,203
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.99%
Inst. Shares: 581,481,186
Shares Outstanding: 653,417,000
2025-12-31
89.89%
Inst. Shares: 586,673,983
Shares Outstanding: 652,671,000
2025-09-30
87.84%
Inst. Shares: 573,476,947
Shares Outstanding: 652,862,000
2025-06-30
89.30%
Inst. Shares: 582,928,399
Shares Outstanding: 652,783,000
2025-03-31
87.61%
Inst. Shares: 571,387,675
Shares Outstanding: 652,161,000

CENTERPOINT ENERGY INC (CNP) — SEC Financial Statements & Analysis

CENTERPOINT ENERGY INC (CNP) is a electric services company, incorporated in TX. CENTERPOINT ENERGY INC trades on NYSE as: CNP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CENTERPOINT ENERGY INC reported a 5.24% year-over-year revenue growth, a Gross Profit Margin of 99.95% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 2.96x (TTM), a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $27.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.24%
Gross Profit Margin TTM
99.95%
Debt To Equity
0.46x
P/S TTM
2.96x
P/B TTM
2.44x
Market Cap
$27.88B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CENTERPOINT ENERGY INC in?

CENTERPOINT ENERGY INC (CNP) operates in the Electric Services industry.

What is CNP's market cap?

CENTERPOINT ENERGY INC (CNP) has a market capitalization of $27.88B as of 2026-03-31.

What is CNP's P/E ratio?

CENTERPOINT ENERGY INC (CNP)'s trailing twelve month P/E ratio is 26.03x as of 2026-03-31.

What exchange does CNP trade on?

CENTERPOINT ENERGY INC (CNP) trades on the NYSE.

Where is CENTERPOINT ENERGY INC incorporated?

CENTERPOINT ENERGY INC is incorporated in TX.

Wall Street's data.
Main Street's price.