CNP · XBRL financial data

CenterPoint Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	1,875	1,860	2,182*	2,620	1,905	1,856	2,262*	2,920	1,944	1,988	2,505*	2,975
Revenue from contracts with customers	1,872	1,864	2,115*	2,594	1,906	1,849	2,203*	2,956	1,953	1,990	2,438*	2,975
Cost of goods and services sold	57	1	1*	1	0	1	1*	1	2	1	0*	1
Operating income (loss)	380	518	321*	616	467	424	483*	649	417	502	542*	658
Interest expense	—	—	year only	204	217	195	222*	238	195	243	227*	279
Other income (expense)	13	13	(2)*	14	10	15	17*	10	30	26	19*	29
Income tax expense (benefit)	99	68	(75)*	78	33	52	32*	81	55	(7)	66*	93
Net income (loss)	118	282	192*	350	228	193	248*	297	198	293	264*	316
Earnings per share, basic USD per share	0.17	0.41	0.30*	0.55	0.36	0.30	0.38*	0.45	0.30	0.45	0.40*	0.48
Earnings per share, diluted USD per share	0.17	0.40	0.30*	0.55	0.36	0.30	0.38*	0.45	0.30	0.45	0.40*	0.48
Weighted average shares, basic millions of shares	631	631	631*	632	641	648	652*	652	653	653	653*	653
Weighted average shares, diluted millions of shares	633	633	634*	634	642	648	652*	653	654	656	659*	659

Balance sheet

CSV

Fiscal quarters (CNP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	214	120	90	161	66	112	24	1,254	93	37	38	639
Marketable securities	517	566	541	458	477	531	561	640	683	579	510	555
Accounts receivable	638	767	710	675	633	701	717	869	798	787	806	872
Prepaid and other current assets	155	134	145	131	112	96	123	113	102	101	140	125
Total current assets	2,802	3,022	3,027	4,286	4,080	4,270	4,381	4,136	2,930	2,949	5,701	6,187
Property and equipment, net	28,454	29,171	29,853	29,379	30,217	31,438	32,089	33,100	33,901	34,547	34,056	34,262
Right-of-use asset	16	15	13	12	17	16	27	—	—	—	61	—
Goodwill	4,160	4,160	4,160	3,943	3,943	3,943	3,943	3,943	3,943	3,943	3,550	3,550
Total assets	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099	45,049	46,534	47,837
Accounts payable	832	763	917	753	1,057	1,684	1,320	1,042	903	968	1,300	1,023
Total current liabilities	3,184	3,893	3,864	3,430	3,410	3,836	4,045	4,441	3,695	5,743	6,260	5,312
Long-term debt	16,032	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564	19,400	20,566	22,476
Lease liability, non-current	12	11	10	9	14	13	25	—	—	—	57	—
Retained earnings	1,032	1,027	1,092	1,442	1,542	1,468	1,572	1,869	1,923	1,929	2,043	2,359
Total stockholders' equity	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019	11,035	11,153	11,449
Total liabilities and equity	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099	45,049	46,534	47,837
Common shares outstanding (cover page) millions of shares	631	631	632	640	642	652	652	653	653	653	653	654

Cash flows

CSV

Fiscal quarters (CNP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	118	282	192*	350	228	193	248*	297	198	293	264*	316
Depreciation and amortization	349	374	359*	363	386	334	356*	363	370	392	405*	423
Net cash from operating activities	769*	587*	808*	538	576*	136*	889*	410	560*	742*	774*	282
Purchases of property and equipment	—	—	year only	845	812*	844*	2,012*	1,038	1,129*	1,222*	1,481*	1,198
Net cash from investing activities	(999)*	(1,036)*	(1,043)*	(844)	(756)*	(959)*	(1,930)*	(234)	(1,107)*	(1,261)*	(1,414)*	(1,188)
Proceeds from issuing common stock	0*	0*	0*	3	244*	247*	0*	0	0*	0*	0*	—
Dividends paid	120*	119*	126*	126	128*	130*	138*	143	144*	144*	143*	150
Proceeds from long-term debt	649*	1,899*	470*	398	1,198*	1,161*	1,198*	665	70*	2,117*	862*	3,441
Repayments of long-term debt	577*	0*	577*	22	441*	500*	87*	11	1,019*	43*	506*	748
Net cash from financing activities	332*	355*	206*	376	83*	870*	942*	1,053	(613)*	465*	644*	1,513

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Talen Energy	335	1,663	463*	43.5M	Q3 FY26 10-QSep 30, 2026
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.