CenterPoint Energy, Inc. (CNP) Financials

CNP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 47.8 billion 36.4 billion
Dec. 31, 2025 48.2 billion 37.1 billion
Sept. 30, 2025 45.0 billion 34.0 billion
June 30, 2025 44.1 billion 33.1 billion

CNP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -916.0 million ?
Dec. 31, 2025 -707.0 million ?
Sept. 30, 2025 -480.0 million ?
June 30, 2025 -569.0 million ?

CNP Net Income
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DateNet Income
March 31, 2026 316.0 million
Dec. 31, 2025 264.0 million
Sept. 30, 2025 293.0 million
June 30, 2025 198.0 million

CNP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion 22.5 billion -
Dec. 31, 2025 559.0 million 20.6 billion 57.0 million
Sept. 30, 2025 646.0 million 19.4 billion -
June 30, 2025 776.0 million 20.6 billion -

CNP Shares Outstanding
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DateShares Outstanding
March 31, 2026 659.0 million
Dec. 31, 2025 656.0 million
Sept. 30, 2025 656.0 million
June 30, 2025 654.0 million

CNP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 billion - - -
Dec. 31, 2025 1.5 billion - - -
Sept. 30, 2025 1.2 billion - - -
June 30, 2025 1.1 billion - - -

CNP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.0 billion 971.0 million
Dec. 31, 2025 2.5 billion 1.8 billion
Sept. 30, 2025 2.0 billion 1.4 billion
June 30, 2025 1.9 billion 1.4 billion

CNP Revenue by Segment
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CNP

List: Challengers

Price: $42.72

52 week price:
35.46
45.22

Dividend Yield: 2.02%

5-year range yield:
2.02%
3.14%

Forward Dividend Yield: 2.14%

Payout Ratio: 49.38%

Payout Ratio Range:
-14450.00%
2450.00%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 26.27

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 5.4 million

Ebitda: 634.0 million

Market Capitalization: 29.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 8.27%

DGR5: -1.21%

DGR10: -0.07%

DGR20: 6.85%

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