CenterPoint Energy, Inc. (CNP) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.51B+40.0% | $725.0M | $6.42B | $1.44B | $3.07B | $39.00B | $16.84B | $9.59B |
| Q1 FY2024 | $2.62B-59.8% | $350.0M | $2.62B | $616.0M | $538.0M | $40.20B | $18.12B | $10.00B |
| Q2 FY2024 | $4.53B+72.7% | $578.0M | $4.52B | $1.08B | $1.11B | $40.98B | $18.52B | $10.35B |
| Q3 FY2024 | $6.38B+41.0% | $771.0M | $6.38B | $1.51B | $1.25B | $42.89B | $19.73B | $10.54B |
| Q1 FY2025 | $2.92B-54.2% | $297.0M | $2.92B | $649.0M | $410.0M | $44.49B | $20.86B | $10.96B |
| Q2 FY2025 | $4.86B+66.6% | $495.0M | $4.86B | $1.07B | $970.0M | $44.10B | $21.06B | $11.02B |
| Q3 FY2025 | $6.85B+40.9% | $788.0M | $6.85B | $1.57B | $1.71B | $45.05B | $19.90B | $11.04B |
| Q1 FY2026 | $2.98B-56.6% | $316.0M | $2.97B | $658.0M | $282.0M | $47.84B | $22.48B | $11.45B |
Balance Sheet Summary (Latest Period)
Total Assets
$46.53B
Total Liabilities
$35.38B
Total Equity
$11.15B
Cash & Equivalents
$548.0M
Total Debt
$21.07B
Current Assets
$5.70B
Current Liabilities
$6.26B
Retained Earnings
$2.04B