CenterPoint Energy, Inc. (CNP) Financials

CNP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 48.3 billion 36.5 billion
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

CNP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -592.0 million ?
March 31, 2026 -916.0 million ?
Dec. 31, 2025 -707.0 million ?
Sept. 30, 2025 -480.0 million ?

CNP Net Income
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DateNet Income
June 30, 2026 244.0 million
March 31, 2026 316.0 million
Dec. 31, 2025 264.0 million
Sept. 30, 2025 293.0 million

CNP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 475.0 million 22.9 billion -
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 -

CNP Shares Outstanding
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DateShares Outstanding
June 30, 2026 666.0 million
March 31, 2026 659.0 million
Dec. 31, 2025 656.0 million
Sept. 30, 2025 656.0 million

CNP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 billion - 742.0 million -
March 31, 2026 1.2 billion - - -
Dec. 31, 2025 1.5 billion - - -
Sept. 30, 2025 1.2 billion - - -

CNP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 281.0 million
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

CNP Revenue by Segment
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CNP

Price: $39.67

52 week price:
36.60
45.26

Dividend Yield: 2.33%

5-year range yield:
2.18%
3.14%

Forward Dividend Yield: 2.42%

Payout Ratio: 49.38%

Payout Ratio Range:
-14450.00%
2450.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 24.95

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 5.4 million

Ebitda: 634.0 million

Market Capitalization: 26.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 8.04%

DGR5: 1.09%

DGR10: -0.22%

DGR20: 8.37%

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