FN2 Earnings Intelligence
CenterPoint Energy, Inc. cash flow (quarterly)
CenterPoint Energy, Inc. (CNP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,254 | $93 | $37 | $639 | $49 | - | - |
| + Debt | $20,862 | $21,064 | $19,900 | $22,476 | $23,406 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,920 | $1,944 | $1,988 | $2,975 | $2,152 | $2,165.8 | $2,507.3 |
| % Growth | - | - | - | - | - | 8.9% | - |
| Gross Profit | $2,919 | $1,942 | $1,987 | $2,974 | $2,150 | - | - |
| % Margin | 100.0% | 99.9% | 99.9% | 100.0% | 99.9% | - | - |
| EBITDA | $1,012 | $787 | $894 | $1,081 | $979 | - | - |
| % Margin | 34.7% | 40.5% | 45.0% | 36.3% | 45.5% | - | - |
| Net Income | $297 | $198 | $293 | $316 | $244 | - | - |
| % Margin | 10.2% | 10.2% | 14.7% | 10.6% | 11.3% | - | - |
| Diluted EPS | $0.45 | $0.30 | $0.45 | $0.48 | $0.37 | $0.51 | $0.47 |
| % Growth | - | - | - | - | - | 12.3% | - |
| Operating Cash Flow | $410 | - | - | $282 | - | - | - |
| CapEx | $1,038 | - | - | $1,198 | - | - | - |
| Free Cash Flow | -$628 | - | - | -$916 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,920 | $1,944 | $1,988 | $2,975 | $2,152 | $2,165.8 | $2,507.3 |
| Gross Profit | $2,919 | $1,942 | $1,987 | $2,974 | $2,150 | - | - |
| EBITDA | $1,012 | $787 | $894 | $1,081 | $979 | - | - |
| Net Income | $297 | $198 | $293 | $316 | $244 | - | - |
| Diluted EPS | $0.45 | $0.30 | $0.45 | $0.48 | $0.37 | $0.51 | $0.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,254 | $93 | $37 | $639 | $49 |
| Short-term Debt | $500 | $500 | $500 | $0 | $500 |
| Long-term Debt | $20,362 | $20,564 | $19,400 | $22,476 | $22,906 |
| Total Debt | $20,862 | $21,064 | $19,900 | $22,476 | $23,406 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $410 | - | - | $282 | - |
| Capital Expenditure | $1,038 | - | - | $1,198 | - |
| Free Cash Flow | -$628 | - | - | -$916 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 100.0% | 99.9% | 99.9% | 100.0% | 99.9% |
| EBITDA Margin | 34.7% | 40.5% | 45.0% | 36.3% | 45.5% |
| Net Margin | 10.2% | 10.2% | 14.7% | 10.6% | 11.3% |
| FCF Margin | -21.5% | - | - | -30.8% | - |
| Diluted EPS Growth | - | - | - | - | - |