The Filings Report

CenterPoint Energy, Inc.

CNPNYSECIK 1130310Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$3.0B
+0.6% on Q1 FY2025
Net income
$316M
+6.4% on Q1 FY2025
Free cash flow
−$916M
−45.9% on Q1 FY2025
Diluted EPS
$0.48
+6.7% on Q1 FY2025
Revenue, TTM
$9.4B
trailing four quarters
Net margin, TTM
11.4%
net income $1.1B
Free cash flow, TTM
−$2.7B
$2.4B less $5.0B capex
Cash and equivalents
$639M
long-term debt $22.5B, Mar 31, 2026
Shares, 12-month change
+0.2%
654M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$581M
2.1% of market value
Market value
$27.8B
at the close, buybacks

Latest quarter Q1 FY2026, filed April 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, CenterPoint Energy, Inc. reported revenue of $3.0B, +0.6% on Q1 FY2025, and net income of $316M (+6.4%). Operating margin was 22.1%. Free cash flow, operating cash flow less capital expenditures, was −$916M ($282M less $1.2B). Diluted earnings per share were $0.48.

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of April 23, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ2'22, Revenue: $2.0BQ2'22, Net income: $190MQ2'22Q3'22, Revenue: $1.9BQ3'22, Net income: $202MQ3'22Q4'22, Revenue: $2.7BQ4'22, Net income: $134MQ4'22Q1'23, Revenue: $2.8BQ1'23, Net income: $325MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $118MQ2'23Q3'23, Revenue: $1.9BQ3'23, Net income: $282MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $192MQ4'23Q1'24, Revenue: $2.6BQ1'24, Net income: $350MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $228MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $193MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $248MQ4'24Q1'25, Revenue: $3.0BQ1'25, Net income: $297MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $198MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $293MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $264MQ4'25Q1'26, Revenue: $3.0BQ1'26, Net income: $316MQ1'26$0$1B$2B$3BQ2'22, Revenue: $2.0BQ2'22, Net income: $190MQ3'22, Revenue: $1.9BQ3'22, Net income: $202MQ3'22Q4'22, Revenue: $2.7BQ4'22, Net income: $134MQ1'23, Revenue: $2.8BQ1'23, Net income: $325MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $118MQ3'23, Revenue: $1.9BQ3'23, Net income: $282MQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: $192MQ1'24, Revenue: $2.6BQ1'24, Net income: $350MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $228MQ3'24, Revenue: $1.8BQ3'24, Net income: $193MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $248MQ1'25, Revenue: $3.0BQ1'25, Net income: $297MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $198MQ3'25, Revenue: $2.0BQ3'25, Net income: $293MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $264MQ1'26, Revenue: $3.0BQ1'26, Net income: $316MQ1'26

Net income losses drawn in red.

Free cash flow
−$1.5B−$1.0B−$500M$0$500M$1.0BQ2'22, Free cash flow: −$636MQ2'22Q3'22, Free cash flow: −$852MQ3'22Q4'22, Free cash flow: −$855MQ4'22Q1'23, Free cash flow: $590MQ1'23Q2'23, Free cash flow: −$367MQ2'23Q3'23, Free cash flow: −$477MQ3'23Q4'23, Free cash flow: −$270MQ4'23Q1'24, Free cash flow: −$307MQ1'24Q2'24, Free cash flow: −$236MQ2'24Q3'24, Free cash flow: −$708MQ3'24Q4'24, Free cash flow: −$1.1BQ4'24Q1'25, Free cash flow: −$628MQ1'25Q2'25, Free cash flow: −$569MQ2'25Q3'25, Free cash flow: −$480MQ3'25Q4'25, Free cash flow: −$707MQ4'25Q1'26, Free cash flow: −$916MQ1'26−$1.5B−$1.0B−$500M$0$500M$1.0BQ2'22, Free cash flow: −$636MQ3'22, Free cash flow: −$852MQ3'22Q4'22, Free cash flow: −$855MQ1'23, Free cash flow: $590MQ1'23Q2'23, Free cash flow: −$367MQ3'23, Free cash flow: −$477MQ3'23Q4'23, Free cash flow: −$270MQ1'24, Free cash flow: −$307MQ1'24Q2'24, Free cash flow: −$236MQ3'24, Free cash flow: −$708MQ3'24Q4'24, Free cash flow: −$1.1BQ1'25, Free cash flow: −$628MQ1'25Q2'25, Free cash flow: −$569MQ3'25, Free cash flow: −$480MQ3'25Q4'25, Free cash flow: −$707MQ1'26, Free cash flow: −$916MQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ2'22, Cash and equivalents: $555MQ2'22, Long-term debt: $13.2BQ2'22Q3'22, Cash and equivalents: $114MQ3'22, Long-term debt: $13.4BQ3'22Q4'22, Cash and equivalents: $74MQ4'22, Long-term debt: $14.8BQ4'22Q1'23, Cash and equivalents: $114MQ1'23, Long-term debt: $15.8BQ1'23Q2'23, Cash and equivalents: $214MQ2'23, Long-term debt: $16.0BQ2'23Q3'23, Cash and equivalents: $120MQ3'23, Long-term debt: $16.8BQ3'23Q4'23, Cash and equivalents: $90MQ4'23, Long-term debt: $17.6BQ4'23Q1'24, Cash and equivalents: $161MQ1'24, Long-term debt: $18.1BQ1'24Q2'24, Cash and equivalents: $66MQ2'24, Long-term debt: $18.5BQ2'24Q3'24, Cash and equivalents: $112MQ3'24, Long-term debt: $19.7BQ3'24Q4'24, Cash and equivalents: $24MQ4'24, Long-term debt: $20.4BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $20.4BQ1'25Q2'25, Cash and equivalents: $93MQ2'25, Long-term debt: $20.6BQ2'25Q3'25, Cash and equivalents: $37MQ3'25, Long-term debt: $19.4BQ3'25Q4'25, Cash and equivalents: $38MQ4'25, Long-term debt: $20.6BQ4'25Q1'26, Cash and equivalents: $639MQ1'26, Long-term debt: $22.5BQ1'26$0$10B$20B$30BQ2'22, Cash and equivalents: $555MQ2'22, Long-term debt: $13.2BQ3'22, Cash and equivalents: $114MQ3'22, Long-term debt: $13.4BQ3'22Q4'22, Cash and equivalents: $74MQ4'22, Long-term debt: $14.8BQ1'23, Cash and equivalents: $114MQ1'23, Long-term debt: $15.8BQ1'23Q2'23, Cash and equivalents: $214MQ2'23, Long-term debt: $16.0BQ3'23, Cash and equivalents: $120MQ3'23, Long-term debt: $16.8BQ3'23Q4'23, Cash and equivalents: $90MQ4'23, Long-term debt: $17.6BQ1'24, Cash and equivalents: $161MQ1'24, Long-term debt: $18.1BQ1'24Q2'24, Cash and equivalents: $66MQ2'24, Long-term debt: $18.5BQ3'24, Cash and equivalents: $112MQ3'24, Long-term debt: $19.7BQ3'24Q4'24, Cash and equivalents: $24MQ4'24, Long-term debt: $20.4BQ1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $20.4BQ1'25Q2'25, Cash and equivalents: $93MQ2'25, Long-term debt: $20.6BQ3'25, Cash and equivalents: $37MQ3'25, Long-term debt: $19.4BQ3'25Q4'25, Cash and equivalents: $38MQ4'25, Long-term debt: $20.6BQ1'26, Cash and equivalents: $639MQ1'26, Long-term debt: $22.5BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed April 23, 2026.

CenterPoint Energy, Inc. income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 28, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue2,9752,4381,9901,9532,9562,2031,8491,906+0.6%
Cost of revenue101211100.0%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income658542502417649483424467+1.4%
Other income (expense)(249)(212)(216)(164)(271)(203)(179)(206)+8.1%
Pretax income409330286253378280245261+8.2%
Income tax9366(7)5581325233+14.8%
Net income316264293198297248193228+6.4%
Diluted EPS ($)0.48—0.450.300.45—0.300.36+6.7%
Diluted shares (millions)659—656654653—648642—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed April 23, 2026.

CenterPoint Energy, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 28, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents6393837931,2542411266−49.0%
Short-term investments555510579683640561531477−13.3%
Total current assets6,1875,7012,9492,9304,1364,3814,2704,080+49.6%
Total assets47,83746,53445,04944,09944,48643,76842,89340,976+7.5%
Total current liabilities5,3126,2605,7433,6954,4414,0453,8363,410+19.6%
Long-term debt22,47620,56619,40020,56420,36220,39719,72918,514+10.4%
Total liabilities—————————
Stockholders’ equity11,44911,15311,03511,01910,95510,66610,53510,354+4.5%
Shares outstanding (millions)654653653653653652652642—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed April 23, 2026.

CenterPoint Energy, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 28, 2024Q2 FY2024ended Jun 30, 2024filed Jul 30, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow282774742560410889136576−31.2%
Capital expenditures1,1981,4811,2221,1291,0382,012844812+15.4%
Free cash flow (CFO − capex)(916)(707)(480)(569)(628)(1,123)(708)(236)−45.9%
Depreciation and amortization423405392370363356334386+16.5%
Share repurchases—————————
Dividends paid150143144144143138130128+4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

CenterPoint Energy, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 30, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Revenue9,3378,5528,6129,3278,2567,3507,5116,2826,1245,7117,3869,2268,1067,4528,4508,7858,28111,3229,623
Cost of revenue4399204208257257403,7851,983—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,1101,9901,7601,5661,3631,0391,0718681,1361,0239339351,0101,0381,2981,2491,1241,2731,185
Other income (expense)(863)(776)(673)(149)(585)(476)(526)(317)(73)(337)(2,063)(50)(229)(281)(124)(544)(576)(550)(597)
Pretax income1,2471,2141,0871,4177785635455511,063686(1,130)8857817571,174705548723588
Income tax1951951703601108030155(729)254(438)274470340404263176277193
Net income1,0521,0199171,0571,486(773)7913681,792432(692)6113114171,357442372446395
Diluted EPS ($)1.601.581.371.592.28(1.79)1.330.744.131.00(1.61)1.420.720.973.171.071.011.301.15
Diluted shares (millions)656644633632610531505452434434430432431430429413368344—

Balance sheet

CenterPoint Energy, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 30, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Cash and equivalents382490742301472414,231260341264298208646220199740167129
Short-term investments5105615415101,439871822540960953805930767540386367300218357
Total current assets5,7014,3813,0274,6997,3552,9203,9377,0253,3952,9232,6893,2682,6582,8742,3372,5822,9043,035—
Total assets46,53443,76839,71538,54637,67933,47135,52927,09322,73621,82921,29023,15021,87022,87121,70320,11119,77319,676—
Total current liabilities6,2604,0453,8645,1134,2874,8253,9783,3023,0693,0802,4582,7923,0193,5752,5932,6203,0382,848—
Long-term debt20,56620,39717,55914,83615,55811,52114,2448,6828,1957,5327,8668,0097,8178,3578,6419,0019,11910,181—
Total liabilities———————————————————
Stockholders’ equity11,15310,6669,66710,0429,4158,3488,3598,0584,6883,4603,4614,5484,3294,3014,2223,1982,6392,0221,811
Shares outstanding (millions)653652632630629552502501431431430430429428426425392——

Cash flow statement

CenterPoint Energy, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 30, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Operating cash flow2,4862,1393,8771,810221,9951,6382,1361,4171,9231,870——1,8601,8881,3861,841851774
Capital expenditures4,8704,5134,4014,4193,1642,5962,5061,6511,4261,4141,5841,3721,2861,2121,3031,5091,160(1,020)1,114
Free cash flow (CFO − capex)(2,384)(2,374)(524)(2,609)(3,142)(601)(868)485(9)509286——648585(123)6811,871(340)
Depreciation and amortization1,5301,4391,4011,2881,3161,1891,2251,2301,0361,1269701,0139541,050886864743708631
Share repurchases———————————————————
Dividends paid574522485440385392577499461443426408355346337319276246218

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$41K
1 purchases by 1 insider; officers and directors $41K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$41K
1 purchases by 1 insider; officers and directors $41K
Sold, twelve months
$241K
1 sales by 1 insider; officers and directors $241K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Clark Lauren ChesleyEVP and CHROaward32,249$0.00—32,249Oct 5, 2026
Aug 17, 2026Fitch Laurie LeeDirectoropen-market buy1,000$40.70$41K12,395Aug 18, 2026
Aug 11, 2026Wright Russell KeithVP and CAOtax withholding211$40.18$8K8,503Aug 13, 2026
Aug 11, 2026Soto Jesus Jr.EVP and COOtax withholding15,151$40.18$609K175,279Aug 13, 2026
Aug 11, 2026Soto Jesus Jr.EVP and COOtax withholding1,924$40.18$77K173,355Aug 13, 2026
May 5, 2026Foster Christopher AEVP and CFOtax withholding5,867$43.53$255K197,917May 6, 2026
May 1, 2026Malik Thaddeus J.Directoraward4,037$0.00—18,230May 5, 2026
May 1, 2026Miranda Manuel BenitoDirectoraward4,037$0.00—8,571May 5, 2026
May 1, 2026Pound TedDirectoraward4,037$0.00—55,729May 5, 2026
May 1, 2026Cloonan Wendolynn MontoyaDirectoraward4,037$0.00—31,386May 5, 2026
May 1, 2026Franklin ChrisDirectoraward4,037$0.00—25,039May 5, 2026
May 1, 2026Lewis Raquelle WootenDirectoraward4,037$0.00—28,658May 5, 2026
May 1, 2026Herman Michael AlbertDirectoraward4,037$0.00—5,062May 5, 2026
May 1, 2026Duganier Barbara JDirectoraward4,037$0.00—14,369May 5, 2026
May 1, 2026Fitch Laurie LeeDirectoraward4,037$0.00—11,395May 5, 2026
May 1, 2026Seavers DeanDirectoraward4,037$0.00—10,361May 5, 2026
Feb 19, 2026Ryan Jason MichaelEVP, Reg. Svcs. & Gov. Affairstax withholding7,813$42.64$333K213,156Feb 23, 2026
Feb 19, 2026Ryan Jason MichaelEVP, Reg. Svcs. & Gov. Affairsaward69,271$0.00—244,837Feb 23, 2026
Feb 19, 2026Ryan Jason MichaelEVP, Reg. Svcs. & Gov. Affairstax withholding23,868$42.64$1M220,969Feb 23, 2026
Feb 19, 2026Foster Christopher AEVP and CFOtax withholding26,843$42.64$1M208,665Feb 23, 2026
Feb 19, 2026Foster Christopher AEVP and CFOaward76,929$0.00—235,508Feb 23, 2026
Feb 19, 2026Foster Christopher AEVP and CFOtax withholding4,881$42.64$208K203,784Feb 23, 2026
Feb 19, 2026Karuturi MonicaEVP and General Counselaward80,596$0.00—280,758Feb 23, 2026
Feb 19, 2026Karuturi MonicaEVP and General Counseltax withholding10,811$42.64$461K241,665Feb 23, 2026
Feb 19, 2026Karuturi MonicaEVP and General Counseltax withholding28,282$42.64$1M252,476Feb 23, 2026

Full insider history for CenterPoint Energy, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CENTERPOINT ENERGY INC, CIK 1130310 on EDGAR
Extract generated
November 1, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: operating income FY2016, revenue FY2016, revenue FY2017, operating income FY2018, revenue FY2018, revenue FY2019, income tax FY2020, pretax income FY2020
Repaired
3 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: cost of revenue FY2018, income tax FY2019, other income FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CNP.json