Centerpoint Energy Inc (CNP) Financial Statements
Industry: Electric Services
In fiscal 2025, Centerpoint Energy reported revenue of $9.36B, up 8.3% from $8.64B the year before. Net income was $1.05B (a 11.2% net margin), or $1.60 per diluted share. Gross margin was 100.0% and operating margin was 22.5%. Operating activities generated $2.49B of cash, leaving -$2.38B of free cash flow. At fiscal year end, Centerpoint Energy held $46.53B in total assets against $35.38B in total liabilities, including $38.0M of cash and equivalents.
Open the full interactive Centerpoint Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Centerpoint Energy Key Stats
| Share Price | $39.36 |
|---|---|
| Market Cap | $26.22B |
| P/E Ratio | 24.6 |
| Revenue YoY Growth | +8.3% |
| 52-Week Range | $36.62 – $44.77 |
| Shares Outstanding | 657.2 million (basic, 2026 Q2) |
Centerpoint Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.42B | $8.35B | $9.32B | $8.70B | $8.64B | $9.36B |
| Cost of Goods Sold | $257.0M | $208.0M | $204.0M | $99.0M | $3.0M | $4.0M |
| Gross Profit | $7.16B | $8.14B | $9.12B | $8.60B | $8.64B | $9.35B |
| Operating Income | $1.04B | $1.36B | $1.57B | $1.76B | $1.99B | $2.11B |
| Pre-Tax Income | -$865.0M | $778.0M | $1.42B | $1.09B | $1.21B | $1.25B |
| Income Tax | -$274.0M | $110.0M | $360.0M | $170.0M | $195.0M | $195.0M |
| Net Income | -$773.0M | $1.49B | $1.06B | $917.0M | $1.02B | $1.05B |
| Diluted EPS | -$1.79 | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 |
Centerpoint Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.99B | $2.50B | $2.98B | $2.15B |
| Net Income | $293.0M | $264.0M | $316.0M | $244.0M |
| Diluted EPS | $0.45 | $0.40 | $0.48 | $0.37 |
Centerpoint Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.0M | $230.0M | $74.0M | $90.0M | $24.0M | $38.0M |
| Current Assets | $2.92B | $7.36B | $4.70B | $3.03B | $4.38B | $5.70B |
| Total Assets | $33.47B | $37.68B | $38.55B | $39.72B | $43.77B | $46.53B |
| Current Liabilities | $4.83B | $4.29B | $5.11B | $3.86B | $4.04B | $6.26B |
| Total Long-Term Debt | $11.52B | $15.56B | $14.84B | $17.56B | $20.40B | $20.57B |
| Total Liabilities | $25.12B | $28.26B | $28.50B | $30.05B | $33.10B | $35.38B |
| Shareholders' Equity | $8.35B | $9.41B | $10.04B | $9.67B | $10.67B | $11.15B |
Centerpoint Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.00B | $22.0M | $1.81B | $3.88B | $2.14B | $2.49B |
| Cash From Investing | -$1.26B | -$1.85B | -$1.63B | -$4.23B | -$4.49B | -$4.02B |
| Cash From Financing | -$834.0M | $1.92B | -$345.0M | $374.0M | $2.27B | $1.55B |
| Free Cash Flow | -$601.0M | -$3.14B | -$2.61B | -$524.0M | -$2.37B | -$2.38B |
Figures from Centerpoint Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Centerpoint Energy financials page for every line item.
Centerpoint Energy Company Profile
| Ticker | CNP |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Houston, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001130310 |
Frequently Asked Questions
What was Centerpoint Energy's revenue in fiscal 2025?
Centerpoint Energy (CNP) reported revenue of $9.36B for fiscal 2025.
What is Centerpoint Energy's annual revenue history?
Centerpoint Energy's annual revenue by fiscal year: 2020: $7.42B; 2021: $8.35B; 2022: $9.32B; 2023: $8.70B; 2024: $8.64B; 2025: $9.36B.
What was Centerpoint Energy's net income in fiscal 2025?
Centerpoint Energy reported net income of $1.05B for fiscal 2025.
What was Centerpoint Energy's earnings per share (EPS) in fiscal 2025?
Centerpoint Energy's diluted EPS was $1.60 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Centerpoint Energy generate in fiscal 2025?
Centerpoint Energy generated -$2.38B of free cash flow in fiscal 2025.
What was Centerpoint Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Centerpoint Energy reported revenue of $2.15B.
How much debt does Centerpoint Energy have?
Centerpoint Energy reported $20.57B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Centerpoint Energy are outstanding?
Centerpoint Energy reported a weighted average of 657.2 million basic shares outstanding in 2026 Q2.
What is Centerpoint Energy's market cap?
Based on its latest closing price, Centerpoint Energy (CNP) has a market capitalization of about $26.22B.
When does Centerpoint Energy's fiscal year end?
Centerpoint Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Centerpoint Energy headquartered?
Centerpoint Energy lists its business address in Houston, Texas in its SEC filings.