CenterPoint Energy

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

                    Revenue
                    FY2025
                
$9.4B
                    3y CAGR +0.1%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +11.2%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$46.5B
                    ROA +2.3%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin -29.3%
                    
                    P21
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $46.5B

Total liabilities ~$35.4B

Shareholders equity $11.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.1%
Accounts Receivable	3.0%
Other Current Assets	9.1%
Total Current Assets	12.3%
Property,Plant and Equipment	73.2%
Regulatory Assets	6.5%
Other Noncurrent Assets	8.1%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	5.2%
Other Current Liabilities	8.3%
Total Current Liabilities	13.5%
Long Term Debt	44.2%
Regulatory Liabilities	5.8%
Other Noncurrent Liabilities	12.6%
Equity
Total Stockholders Equity	24.0%
Common Stock	0.0%
Additional Paid In Capital	19.6%
Retained Earnings	4.4%
Accumulated Other Comprehensive Income	-0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $9.4B

Operating income $2.1B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	20.1%
Expenses Cost of Revenue	4.5%
Expenses Selling,General and Administrative	6.5%
Expenses Depreciation and Amortization	3.3%
Expenses Other Operating Expenses	1.2%
Other Income Expense Operating Income	4.5%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	2.7%
Income Tax Income Tax Expense	0.4%
net Income Other Items Below Tax	0.0%
net Income net Income	2.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-4.0B

Financing cash flow $1.5B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	5.3%
Operating Activities net Income	2.3%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Other Non Cash Items	-0.2%
Investing Activities Capital Expenditures	-11.2%
Investing Activities Other Investing Activities	2.6%
Investing Activities net Cash From Investing Activities	-8.6%
Financing Activities Proceeds From Debt	8.0%
Financing Activities Repayment of Debt	-3.4%
Financing Activities Dividends Paid	-1.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	3.3%
Cash Reconciliation net Change In Cash	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.4%
Operating margin	+22.5%
Net margin	+11.2%
FCF margin	-29.3%
Growth
Revenue CAGR (3y)	+0.1%
Returns
ROE	+9.4%
ROA	+2.3%
ROIC	+5.2%
Liquidity
Current ratio	0.91x
Quick ratio	0.23x
Leverage
D/E	3.17x
Interest coverage	2.34x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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CenterPoint Energy

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