CenterPoint Energy

Utilities Multi-Utilities Houston, Texas Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$38.0M	$24.0M	$90.0M	$74.0M	$230.0M
BS Assets Accts Receivable	$806.0M	$717.0M	$710.0M	$889.0M	$690.0M
BS Assets Prepaid Expenses	$140.0M	$123.0M	$145.0M	$171.0M	$132.0M
BS Assets Total Current	$5.7B	$4.4B	$3.0B	$4.7B	$7.4B
BS Assets PPE	$34.1B	$32.1B	$29.9B	$27.1B	$23.5B
BS Assets Goodwill	$3.5B	$3.9B	$4.2B	$4.3B	$4.3B
BS Assets Intangible Assets	$0	$0	$0	$38.0M	$44.0M
BS Assets Other Noncurrent	$222.0M	$247.0M	$162.0M	$215.0M	$220.0M
BS Assets Total	$46.5B	$43.8B	$39.7B	$38.5B	$37.7B
BS Liab Accts Payable	$1.3B	$1.3B	$917.0M	$1.4B	$1.2B
BS Liab Accrued Liab	$566.0M	$525.0M	$510.0M	$452.0M	$323.0M
BS Liab Deferred Rev Current	$89.0M	$93.0M	$111.0M	$110.0M	$111.0M
BS Liab Current Debt	$500.0M	$566.0M	$1.1B	$2.0B	$545.0M
BS Liab Other Current	$566.0M	$525.0M	$510.0M	$452.0M	$323.0M
BS Liab Total Current	$6.3B	$4.0B	$3.9B	$5.1B	$4.3B
BS Liab Long Term Debt	$20.6B	$20.4B	$17.6B	$14.8B	$15.6B
BS Liab Deferred Rev LT	$89.0M	$93.0M	$111.0M	$110.0M	$111.0M
BS Liab Deferred Tax Liab	$4.6B	$4.4B	$4.1B	$4.0B	$3.9B
BS Liab Other Noncurrent	$770.0M	$722.0M	$763.0M	$774.0M	$836.0M
BS Liab Total	$6.3B	$4.0B	$3.9B	$5.1B	$4.3B
BS Equity Preferred Stock	$0	$20.0M	$20.0M	$790.0M	$790.0M
BS Equity Common Stock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
BS Equity APIC	$9.1B	$9.1B	$8.6B	$8.6B	$8.5B
BS Equity Retained Earnings	$2.0B	$1.6B	$1.1B	$709.0M	$154.0M
BS Equity AOCI	$-26.0M	$-17.0M	$-35.0M	$-31.0M	$-64.0M
BS Equity Total	$11.2B	$10.7B	$9.7B	$10.0B	$9.4B
BS Equity Total Liab and Equity	$46.5B	$43.8B	$39.7B	$38.5B	$37.7B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $9.4B

Operating income $2.1B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.4B	$8.6B	$8.7B	$9.3B	$8.4B
IS Expense COGS	$4.0M	$3.0M	$99.0M	$204.0M	$208.0M
IS Expense DA	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B
IS Expense Total Opex	$7.2B	$6.7B	$6.9B	$7.8B	$7.0B
IS Operating Income	$2.1B	$2.0B	$1.8B	$1.6B	$1.4B
IS Interest Expense	$903.0M	$838.0M	$701.0M	$524.0M	$508.0M
IS Other Nonop Inc Exp	$85.0M	$56.0M	$37.0M	$-26.0M	$58.0M
IS Pre Tax Income	$1.2B	$1.2B	$1.1B	$1.4B	$778.0M
IS Tax Expense	$195.0M	$195.0M	$170.0M	$360.0M	$110.0M
IS net Income	$1.1B	$1.0B	$917.0M	$1.1B	$1.5B
IS EPS Basic	$2	$2	$1	$2	$2
IS EPS Diluted	$2	$2	$1	$2	$2
IS Shares Basic	$652.7M	$643.2M	$630.9M	$629.4M	$592.9M
IS Shares Diluted	$655.6M	$644.1M	$633.2M	$632.3M	$609.9M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.0B	$917.0M	$1.1B	$1.5B
CF Ops DA	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B
CF Ops Deferred Tax	$122.0M	$221.0M	$31.0M	$20.0M	$213.0M
CF Ops Working Capital	$2.0M	$168.0M	$-512.0M	$491.0M	$313.0M
CF Ops Other	$-84.0M	$14.0M	$60.0M	$79.0M	$85.0M
CF Ops net Cash	$2.5B	$2.1B	$3.9B	$1.8B	$22.0M
CF Inv Capex	$4.9B	$4.5B	$4.4B	$4.4B	$3.2B
CF Inv Other	$8.0M	$-24.0M	$-24.0M	$-14.0M	$-15.0M
CF Inv net Cash	$-4.0B	$-4.5B	$-4.2B	$-1.6B	$-1.9B
CF Fin Debt Issuance	$3.7B	$4.0B	$6.0B	$2.1B	$4.5B
CF Fin Debt Repayment	$1.6B	$1.1B	$3.2B	$1.8B	$3.0B
CF Fin Share Repurchases	$0	$0	$800.0M	$0	$0
CF Fin Dividends	$574.0M	$522.0M	$485.0M	$440.0M	$385.0M
CF Fin Stock Issuance	$0	$494.0M	$0	$0	$0
CF Fin Other	$39.0M	$-28.0M	$-25.0M	$-7.0M	$-5.0M
CF Fin net Cash	$1.5B	$2.3B	$374.0M	$-345.0M	$1.9B
CF FX Effect	$49.0M	$30.0M	$109.0M	$91.0M	$254.0M
CF net Change	$19.0M	$-79.0M	$18.0M	$-163.0M	$87.0M
CF Cash Begin	$49.0M	$30.0M	$109.0M	$91.0M	$254.0M
CF Cash End	$49.0M	$30.0M	$109.0M	$91.0M	$254.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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