CenterPoint EnergyCNP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $778.0M | $282.0M | $774.0M | $742.0M | $560.0M |
| Net Income | $244.0M | $316.0M | $264.0M | $293.0M | $198.0M |
| Depreciation & Amortization | $445.0M | $423.0M | $405.0M | $392.0M | $370.0M |
| Investing Cash Flow | −$1.34B | −$1.19B | −$1.41B | −$1.26B | −$1.11B |
| Capital Expenditure | −$1.37B | −$1.20B | −$1.48B | −$1.22B | −$1.13B |
| Financing Cash Flow | −$24.0M | $1.51B | $644.0M | $465.0M | −$613.0M |
| Debt Issued & Repaid | −$46.0M | $1.69B | $730.0M | $608.0M | −$466.0M |
| Stock Issued & Repurchased | $165.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | −$152.0M | −$150.0M | −$143.0M | −$144.0M | −$144.0M |
| Change in Cash | −$585.0M | $607.0M | $4.0M | −$54.0M | −$1.16B |
| Free Cash Flow | −$592.0M | −$916.0M | −$707.0M | −$480.0M | −$569.0M |
5 periods · latest filed Jun 30, 2026