CenterPoint Energy financials
$36.80−0.38%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B |
| Gross profit | $7.24B | $6.92B | $6.54B | $6.23B | $6.02B | $5.67B | $5.54B | $4.77B | $4.72B | $4.56B |
| Gross margin | 77.4% | 80.1% | 75.2% | 66.8% | 72.0% | 76.5% | 73.3% | 76.0% | 49.1% | 60.6% |
| Operating income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868.0M | $1.14B | $1.02B |
| Net income | $1.05B | $1.02B | $867.0M | $1.01B | $1.39B | -$949.0M | $674.0M | $333.0M | $1.79B | $432.0M |
| Net margin | 11.2% | 11.8% | 10.0% | 10.8% | 16.7% | −12.8% | 8.9% | 5.3% | 18.6% | 5.7% |
| Diluted EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.41B | $2.30B | $2.11B | $2.17B | $2.15B |
| Operating cash flow | $2.49B | $2.14B | $3.88B | $1.81B | $22.0M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B |
| Free cash flow | -$2.74B | -$2.37B | -$524.0M | -$2.61B | -$3.14B | -$601.0M | -$868.0M | $485.0M | -$9.0M | $509.0M |
| Diluted shares | 655.7M | 644.1M | 633.2M | 632.3M | 609.9M | 531.0M | 505.2M | 452.5M | 434.3M | 433.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.0M | $24.0M | $90.0M | $74.0M | $230.0M | $147.0M |
| Short-term investments | $510.0M | $561.0M | $541.0M | $510.0M | $1.44B | $871.0M |
| Total debt | $23.29B | $21.24B | $18.85B | $17.02B | $16.23B | $13.57B |
| Total assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B |
| Total liabilities | $35.38B | $33.10B | $30.05B | $28.50B | $28.26B | $25.12B |
| Shareholders' equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B |
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