CenterPoint Energy, Inc. (CNP) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern I...
CenterPoint Energy, Inc.'s revenue increased 8.3% year over year, from $8.64B to $9.36B.
Net income increased 3.2% over the same period, from $1.02B to $1.05B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 24% in total.
Total debt remained relatively stable at $21.07B.
The debt-to-equity ratio stands at 1.89, indicating a elevated leverage profile.
Operating cash flow grew 16.2% to $2.49B.
CenterPoint Energy, Inc. maintains a healthy net profit margin of 11.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.86B-2.6% | $193.0M | $1.85B | $424.0M | $136.0M | $42.89B | $19.73B | $10.54B |
| Q4 FY2024 | $2.26B+21.9% | $248.0M | $2.26B | $483.0M | $889.0M | $43.77B | $20.90B | $10.67B |
| Q1 FY2025 | $2.92B+29.1% | $297.0M | $2.92B | $649.0M | $410.0M | $44.49B | $20.86B | $10.96B |
| Q2 FY2025 | $1.94B-33.4% | $198.0M | $1.94B | $417.0M | $560.0M | $44.10B | $21.06B | $11.02B |
| Q3 FY2025 | $1.99B+2.3% | $293.0M | $1.99B | $502.0M | $742.0M | $45.05B | $19.90B | $11.04B |
| Q4 FY2025 | $2.50B+26.0% | $264.0M | $2.50B | $542.0M | $774.0M | $46.53B | $21.07B | $11.15B |
| Q1 FY2026 | $2.98B+18.8% | $316.0M | $2.97B | $658.0M | $282.0M | $47.84B | $24.68B | $11.45B |
| Q2 FY2026 | $2.15B-27.7% | $244.0M | $2.15B | $534.0M | $778.0M | $48.25B | $24.64B | $11.72B |
Balance Sheet Summary (Q2 FY2026)
CenterPoint Energy, Inc. (CNP) Financial Statements & Revenue History
CenterPoint Energy, Inc. (CNP) is a US-listed stock operating in the Utilities sector, specifically the Electric Services industry trading at $40.55 with a market capitalization of $27. This page provides 42 historical financial statements for CenterPoint Energy, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CenterPoint Energy, Inc. reported revenue of $9.4 billion, representing 8.3% year-over-year growth. The net profit margin of 11.2% indicates moderate profitability. The debt-to-equity ratio of 1.89 indicates elevated leverage.
CNP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows CenterPoint Energy, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CNP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CNP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently CenterPoint Energy, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CNP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CNP Financial Data
Investors use CenterPoint Energy, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CNP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CNP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CNP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from CenterPoint Energy, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CNP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.