FN2 Earnings Intelligence
CenterPoint Energy, Inc. balance sheet
CenterPoint Energy, Inc. (CNP) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $230 | $74 | $90 | $24 | $38 | - | - |
| + Debt | $15,565 | $15,347 | $17,563 | $20,897 | $21,066 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,352 | $9,321 | $8,696 | $8,643 | $9,357 | $9,930.5 | $10,331.5 |
| % Growth | 12.6% | 11.6% | -6.7% | -0.6% | 8.3% | 6.1% | 4.0% |
| Gross Profit | $8,144 | $9,117 | $8,597 | $8,640 | $9,353 | - | - |
| % Margin | 97.5% | 97.8% | 98.9% | 100.0% | 100.0% | - | - |
| EBITDA | $2,679 | $2,854 | $3,161 | $3,429 | $3,640 | - | - |
| % Margin | 32.1% | 30.6% | 36.4% | 39.7% | 38.9% | - | - |
| Net Income | $1,486 | $1,057 | $917 | $1,019 | $1,052 | - | - |
| % Margin | 17.8% | 11.3% | 10.5% | 11.8% | 11.2% | - | - |
| Diluted EPS | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 | $1.91 | $2.09 |
| % Growth | 227.4% | -30.3% | -13.8% | 15.3% | 1.3% | 19.5% | 9.2% |
| Operating Cash Flow | $22 | $1,810 | $3,877 | $2,139 | $2,486 | - | - |
| CapEx | $3,164 | $4,419 | $4,401 | $4,513 | $4,870 | - | - |
| Free Cash Flow | -$3,142 | -$2,609 | -$524 | -$2,374 | -$2,384 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,352 | $9,321 | $8,696 | $8,643 | $9,357 | $9,930.5 | $10,331.5 |
| Gross Profit | $8,144 | $9,117 | $8,597 | $8,640 | $9,353 | - | - |
| EBITDA | $2,679 | $2,854 | $3,161 | $3,429 | $3,640 | - | - |
| Net Income | $1,486 | $1,057 | $917 | $1,019 | $1,052 | - | - |
| Diluted EPS | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 | $1.91 | $2.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $230 | $74 | $90 | $24 | $38 |
| Short-term Debt | $7 | $511 | $4 | $500 | $500 |
| Long-term Debt | $15,558 | $14,836 | $17,559 | $20,397 | $20,566 |
| Total Debt | $15,565 | $15,347 | $17,563 | $20,897 | $21,066 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22 | $1,810 | $3,877 | $2,139 | $2,486 |
| Capital Expenditure | $3,164 | $4,419 | $4,401 | $4,513 | $4,870 |
| Free Cash Flow | -$3,142 | -$2,609 | -$524 | -$2,374 | -$2,384 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.6% | 11.6% | -6.7% | -0.6% | 8.3% |
| Gross Margin | 97.5% | 97.8% | 98.9% | 100.0% | 100.0% |
| EBITDA Margin | 32.1% | 30.6% | 36.4% | 39.7% | 38.9% |
| Net Margin | 17.8% | 11.3% | 10.5% | 11.8% | 11.2% |
| FCF Margin | -37.6% | -28.0% | -6.0% | -27.5% | -25.5% |
| Diluted EPS Growth | 227.4% | -30.3% | -13.8% | 15.3% | 1.3% |