CenterPoint Energy financials
$36.94+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B |
| Gross profit | $1.87B | $2.00B | $1.92B | $1.77B | $1.64B | $1.91B | $1.76B | $1.66B | $1.67B | $1.83B | $1.67B | $1.67B |
| Gross margin | 86.9% | 67.4% | 76.5% | 88.9% | 84.5% | 65.5% | 77.9% | 89.3% | 87.8% | 69.9% | 76.5% | 89.6% |
| Operating income | $534.0M | $658.0M | $542.0M | $502.0M | $417.0M | $649.0M | $483.0M | $424.0M | $467.0M | $616.0M | $321.0M | $518.0M |
| Net income | $244.0M | $316.0M | $264.0M | $293.0M | $198.0M | $297.0M | $248.0M | $193.0M | $228.0M | $350.0M | $192.0M | $256.0M |
| Net margin | 11.3% | 10.6% | 10.5% | 14.7% | 10.2% | 10.2% | 11.0% | 10.4% | 12.0% | 13.4% | 8.8% | 13.8% |
| Diluted EPS | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.38 | $0.30 | $0.36 | $0.55 | $0.30 | $0.40 |
| EBITDA | $979.0M | $1.08B | $947.0M | $894.0M | $787.0M | $1.01B | $839.0M | $758.0M | $853.0M | $979.0M | $321.0M | $892.0M |
| Operating cash flow | $778.0M | $282.0M | $774.0M | $742.0M | $560.0M | $410.0M | $889.0M | $136.0M | $576.0M | $538.0M | $808.0M | $587.0M |
| Free cash flow | -$592.0M | -$916.0M | -$707.0M | -$480.0M | -$212.0M | -$985.0M | -$1.12B | -$708.0M | -$236.0M | -$307.0M | -$270.0M | -$477.0M |
| Diluted shares | 666.2M | 659.4M | 659.2M | 656.0M | 654.0M | 653.3M | 652.5M | 648.2M | 641.8M | 634.0M | 633.6M | 633.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.0M | $639.0M | $38.0M | $37.0M | $93.0M | $1.25B |
| Short-term investments | $404.0M | $555.0M | $510.0M | $579.0M | $683.0M | $640.0M |
| Total debt | $25.00B | $24.96B | $23.29B | $21.87B | $21.89B | $23.12B |
| Total assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B |
| Total liabilities | $36.53B | $36.39B | $35.38B | $34.01B | $33.08B | $33.53B |
| Shareholders' equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology