financial statements

The full income statement, balance sheet, and cash-flow statement for CenterPoint Energy Inc (Holding Co) (CNP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	9.34B YoY+9.2%	8.55B YoY-0.7%	8.61B YoY-7.7%	9.33B YoY+13.0%	8.26B YoY+12.3%
Cost of revenue	4.00M YoY+33.3%	3.00M YoY-97.0%	99.0M YoY-51.5%	204M YoY-1.9%	208M YoY-19.1%
Provision for credit losses	19.0M YoY-9.5%	21.0M YoY+16.7%	18.0M YoY-10.0%	20.0M YoY+66.7%	12.0M YoY-50.0%
Operating income	2.11B YoY+6.0%	1.99B YoY+13.1%	1.76B YoY+12.4%	1.57B YoY+14.9%	1.36B YoY+31.2%
Interest expense	903M YoY+7.8%	838M YoY+19.5%	701M YoY+33.8%	524M	—
Net interest income	11.0M YoY+57.1%	7.00M YoY-22.2%	9.00M YoY+125.0%	4.00M	—
Other non-operating income	85.0M YoY+51.8%	56.0M YoY+51.4%	37.0M YoY+242.3%	-26.0M YoY-144.8%	58.0M YoY-9.4%
Equity-method income	—	—	0.00	0.00 YoY-100.0%	339M YoY+123.7%
Pre-tax income	1.25B YoY+2.7%	1.21B YoY+11.7%	1.09B YoY-23.3%	1.42B YoY+82.1%	778M YoY+38.2%
Income tax	195M YoY+0.0%	195M YoY+14.7%	170M YoY-52.8%	360M YoY+227.3%	110M YoY+37.5%
	1.05B YoY+3.2%	1.02B YoY+11.1%	917M YoY-13.2%	1.06B YoY-28.9%	1.49B YoY+292.2%
Income from continuing operations	1.05B YoY+3.2%	1.02B YoY+11.1%	917M YoY-13.2%	1.06B YoY+58.2%	668M YoY+38.3%
Preferred dividends	0.00	0.00 YoY-100.0%	50.0M YoY+2.0%	49.0M YoY-48.4%	95.0M YoY-46.0%
Net income to common	1.05B YoY+3.2%	1.02B YoY+17.5%	867M YoY-14.0%	1.01B YoY-27.5%	1.39B YoY+246.6%
	$1.60 YoY+1.3%	$1.58 YoY+15.3%	$1.37 YoY-13.8%	$1.59 YoY-30.3%	$2.28 YoY+227.4%
EPS (basic)	$1.61 YoY+1.9%	$1.58 YoY+15.3%	$1.37 YoY-14.4%	$1.60 YoY-31.9%	$2.35 YoY+231.3%
Weighted-avg shares (basic)	653M YoY+1.5%	643M YoY+1.9%	631M YoY+0.2%	629M YoY+6.2%	593M YoY+11.7%
Weighted-avg shares (diluted)	656M YoY+1.8%	644M YoY+1.7%	633M YoY+0.1%	632M YoY+3.7%	610M YoY+14.9%
Dividends per share	$0.89 YoY+7.2%	$0.83 YoY+6.4%	$0.78 YoY+8.3%	$0.72	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.70B YoY+30.1%	4.38B YoY+44.7%	3.03B YoY-35.6%	4.70B YoY-36.1%	7.36B YoY+151.9%
Cash & equivalents	38.0M YoY+58.3%	24.0M YoY-73.3%	90.0M YoY+21.6%	74.0M YoY-67.8%	230M YoY+56.5%
Short-term investments	510M YoY-9.1%	561M YoY+3.7%	541M YoY+6.1%	510M YoY-64.6%	1.44B YoY+65.2%
Accounts receivable	806M YoY+12.4%	717M YoY+1.0%	710M YoY-20.1%	889M YoY+28.8%	690M YoY+2.1%
Inventory	285M YoY+0.0%	285M YoY+0.0%	285M YoY+0.0%	285M YoY+0.0%	285M YoY+0.0%
Prepaid expenses	140M YoY+13.8%	123M YoY-15.2%	145M YoY-15.2%	171M YoY+29.5%	132M YoY+9.1%
Other current assets	216M YoY+0.0%	216M YoY+0.0%	216M YoY+0.0%	216M YoY+0.0%	216M YoY+0.0%
	46.5B YoY+6.3%	43.8B YoY+10.2%	39.7B YoY+3.0%	38.5B YoY+2.3%	37.7B YoY+12.6%
Property, plant & equipment	34.1B YoY+6.1%	32.1B YoY+7.5%	29.9B YoY+10.0%	27.1B YoY+15.6%	23.5B YoY+5.0%
Operating lease right-of-use	61.0M YoY+125.9%	27.0M YoY+107.7%	13.0M YoY-31.6%	19.0M YoY-13.6%	22.0M YoY-29.0%
Goodwill	3.55B YoY-10.0%	3.94B YoY-5.2%	4.16B YoY-3.1%	4.29B YoY+0.0%	4.29B YoY-8.6%
Intangible assets	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY-97.4%	38.0M YoY-13.6%	44.0M YoY-12.0%
Deferred tax assets	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%	483M YoY+0.0%
Other non-current assets	222M YoY-10.1%	247M YoY+52.5%	162M YoY-24.7%	215M YoY-2.3%	220M YoY-13.0%
Total non-current assets	9.41B YoY+0.0%	9.41B YoY+0.0%	9.41B YoY+0.0%	9.41B YoY+0.0%	9.41B YoY+0.0%
	6.26B YoY+54.8%	4.04B YoY+4.7%	3.86B YoY-24.4%	5.11B YoY+19.3%	4.29B YoY-11.2%
Accounts payable	1.30B YoY-1.5%	1.32B YoY+43.9%	917M YoY-32.2%	1.35B YoY+13.0%	1.20B YoY+40.2%
Deferred revenue	89.0M YoY-4.3%	93.0M YoY-16.2%	111M YoY+0.9%	110M YoY-0.9%	111M YoY-6.7%
Short-term & current debt	2.41B YoY+326.5%	566M YoY-46.6%	1.06B YoY-47.6%	2.02B YoY+270.6%	545M YoY-71.6%
Current lease liability	5.00M YoY+66.7%	3.00M YoY+0.0%	3.00M YoY-40.0%	5.00M YoY-16.7%	6.00M YoY+0.0%
Other current liabilities	566M YoY+7.8%	525M YoY+1.2%	519M YoY+14.8%	452M YoY+39.9%	323M YoY-25.2%
Long-term debt	20.6B YoY+0.8%	20.4B YoY+16.2%	17.6B YoY+18.4%	14.8B YoY-4.6%	15.6B YoY+35.0%
Non-current lease liability	57.0M YoY+128.0%	25.0M YoY+150.0%	10.0M YoY-28.6%	14.0M YoY-17.6%	17.0M YoY-34.6%
Deferred tax liabilities	4.60B YoY+4.9%	4.39B YoY+7.6%	4.08B YoY+2.3%	3.99B YoY+2.1%	3.90B YoY+8.4%
Other non-current liabilities	770M YoY+6.6%	722M YoY-5.7%	766M YoY-1.0%	774M YoY-7.4%	836M YoY-18.0%
Total non-current liabilities	6.71B YoY+0.0%	6.71B YoY+0.0%	6.71B YoY+0.0%	6.71B YoY+0.0%	6.71B YoY+0.0%
	11.2B YoY+4.6%	10.7B YoY+10.3%	9.67B YoY-3.7%	10.0B YoY+6.7%	9.41B YoY+12.8%
Preferred stock	0.00	0.00	0.00 YoY-100.0%	790M YoY+0.0%	790M YoY-66.6%
Common stock	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%
Additional paid-in capital	9.13B YoY+0.3%	9.11B YoY+5.8%	8.60B YoY+0.4%	8.57B YoY+0.5%	8.53B YoY+23.4%
Retained earnings	2.04B YoY+30.0%	1.57B YoY+44.0%	1.09B YoY+54.0%	709M YoY+360.4%	154M YoY+118.2%
Accumulated other comprehensive income	-26.0M YoY-52.9%	-17.0M YoY+51.4%	-35.0M YoY-12.9%	-31.0M YoY+51.6%	-64.0M YoY+28.9%
Total equity incl. non-controlling	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%	2.59B YoY+0.0%
Total liabilities & equity	46.5B YoY+6.3%	43.8B YoY+10.2%	39.7B YoY+3.0%	38.5B YoY+2.3%	37.7B YoY+12.6%
Common shares issued	431M YoY+0.0%	431M YoY+0.0%	431M YoY+0.0%	431M YoY+0.0%	431M YoY+0.0%
Common shares outstanding	653M YoY+0.2%	652M YoY+3.2%	631M YoY+0.3%	630M YoY+0.1%	629M YoY+14.1%
Shares outstanding (cover)	653M YoY+0.2%	652M YoY+3.2%	631M YoY+0.3%	630M YoY+0.1%	629M YoY+15.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.49B YoY+16.2%	2.14B YoY-44.8%	3.88B YoY+114.2%	1.81B YoY+8127.3%	22.0M YoY-98.9%
Depreciation & amortization	1.53B YoY+6.3%	1.44B YoY+2.7%	1.40B YoY+8.8%	1.29B YoY-2.1%	1.32B YoY+10.7%
Deferred income taxes	122M YoY-44.8%	221M YoY+612.9%	31.0M YoY+55.0%	20.0M YoY-90.6%	213M YoY+149.7%
Change in inventory	17.0M YoY+140.5%	-42.0M YoY+74.9%	-167M YoY-164.5%	259M YoY+85.0%	140M YoY+1655.6%
Change in payables	-15.0M YoY-107.1%	210M YoY+169.5%	-302M YoY-248.8%	203M YoY+16.0%	175M YoY+8650.0%
Other operating activities	-84.0M YoY-700.0%	14.0M YoY-76.7%	60.0M YoY-24.1%	79.0M YoY-7.1%	85.0M YoY+142.9%
	-4.02B YoY+10.5%	-4.49B YoY-6.0%	-4.23B YoY-160.0%	-1.63B YoY+12.0%	-1.85B YoY-46.3%
Capital expenditure	4.87B YoY+7.9%	4.51B YoY+2.5%	4.40B YoY-0.4%	4.42B YoY+39.7%	3.16B YoY+21.9%
Acquisitions	—	—	—	—	0.00
Other investing activities	8.00M YoY+133.3%	-24.0M YoY+0.0%	-24.0M YoY-71.4%	-14.0M YoY+6.7%	-15.0M YoY+58.3%
	1.55B YoY-31.8%	2.27B YoY+507.2%	374M YoY+208.4%	-345M YoY-118.0%	1.92B YoY+329.7%
Long-term debt issued	3.71B YoY-6.1%	3.96B YoY-34.6%	6.04B YoY+189.3%	2.09B YoY-53.5%	4.49B YoY+462.3%
Long-term debt repaid	1.58B YoY+50.4%	1.05B YoY-67.1%	3.19B YoY+77.7%	1.79B YoY-39.5%	2.97B YoY+72.2%
Common stock issued	0.00 YoY-100.0%	494M	0.00	0.00	0.00 YoY-100.0%
Dividends paid	574M YoY+10.0%	522M YoY+7.6%	485M YoY+10.2%	440M YoY+14.3%	385M YoY-1.8%
Other financing activities	39.0M YoY+239.3%	-28.0M YoY-12.0%	-25.0M YoY-257.1%	-7.00M YoY-40.0%	-5.00M YoY+16.7%
Interest paid	—	805M YoY+21.2%	664M YoY+38.3%	480M YoY-1.8%	489M YoY+3.8%
Income taxes paid	-21.0M YoY-133.3%	-9.00M YoY-104.2%	215M YoY-48.9%	421M YoY+1015.2%	-46.0M YoY-132.2%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	25.0B YoY+21.0%	20.7B YoY+14.7%	18.0B YoY-4.5%	18.9B YoY+7.6%	17.6B YoY+48.9%
P/E	23.8× YoY+17.2%	20.3× YoY-3.3%	21.0× YoY+75.4%	12.0× YoY+1.4%	11.8×
P/S	2.7× YoY+10.9%	2.4× YoY+23.0%	2.0× YoY-7.2%	2.1× YoY-0.4%	2.1× YoY+32.5%
P/B	2.2× YoY+15.8%	1.9× YoY+3.1%	1.9× YoY-0.5%	1.9× YoY+1.4%	1.9× YoY+32.0%
Earnings yield	4.2% YoY-14.7%	4.9% YoY+3.4%	4.8% YoY-43.0%	8.4% YoY-1.3%	8.5%
Dividend yield	2.3% YoY-11.3%	2.6% YoY-4.2%	2.7% YoY+13.7%	2.4%	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CNP's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNP filings on SEC EDGAR → Not investment advice.

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financial statements