CNP · XBRL financial data

CenterPoint Energy financial statements, every fiscal year

The same tables from 6 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 years (CNP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,418	8,352	9,321	8,696	8,643	9,357
Revenue from contracts with customers	7,350	8,256	9,327	8,612	8,552	9,337
Cost of goods and services sold	257	208	204	99	3	4
Operating income (loss)	1,039	1,363	1,566	1,760	1,990	2,110
Interest expense	—	—	524	701	838	903
Other income (expense)	60	58	(26)	37	56	85
Income tax expense (benefit)	(274)	110	360	170	195	195
Net income (loss)	(773)	1,486	1,057	917	1,019	1,052
Earnings per share, basic USD per share	(1.79)	2.35	1.60	1.37	1.58	1.61
Earnings per share, diluted USD per share	(1.79)	2.28	1.59	1.37	1.58	1.60
Weighted average shares, basic millions of shares	531	593	629	631	643	653
Weighted average shares, diluted millions of shares	531	610	632	633	644	656

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	147	230	74	90	24	38
Marketable securities	871	1,439	510	541	561	510
Accounts receivable	676	690	889	710	717	806
Prepaid and other current assets	139	132	171	145	123	140
Total current assets	2,920	7,355	4,699	3,027	4,381	5,701
Property and equipment, net	22,362	23,484	27,143	29,853	32,089	34,056
Right-of-use asset	31	22	19	13	27	61
Goodwill	4,697	4,294	4,294	4,160	3,943	3,550
Total assets	33,471	37,679	38,546	39,715	43,768	46,534
Accounts payable	853	1,196	1,352	917	1,320	1,300
Total current liabilities	4,825	4,287	5,113	3,864	4,045	6,260
Long-term debt	11,521	15,558	14,836	17,559	20,397	20,566
Lease liability, non-current	26	17	14	10	25	57
Retained earnings (accumulated deficit)	(845)	154	709	1,092	1,572	2,043
Total stockholders' equity	8,348	9,415	10,042	9,667	10,666	11,153
Total liabilities and equity	33,471	37,679	38,546	39,715	43,768	46,534
Common shares outstanding (cover page) millions of shares	552	629	630	632	652	653

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(773)	1,486	1,057	917	1,019	1,052
Depreciation and amortization	1,189	1,316	1,288	1,401	1,439	1,530
Net cash from operating activities	1,995	22	1,810	3,877	2,139	2,486
Purchases of property and equipment	—	—	—	4,401	4,513	4,870
Net cash from investing activities	(1,265)	(1,851)	(1,628)	(4,233)	(4,489)	(4,016)
Proceeds from issuing common stock	672	0	0	0	494	0
Dividends paid	392	385	440	485	522	574
Proceeds from long-term debt	799	4,493	2,089	6,044	3,955	3,714
Repayments of long-term debt	1,724	2,968	1,795	3,190	1,050	1,579
Net cash from financing activities	(834)	1,916	(345)	374	2,271	1,549

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.