CenterPoint Energy

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

                    Revenue
                    FY2025
                
$9.4B
                    3y CAGR +0.1%
                    
                    P26
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +11.2%
                    
                    P26
                    
                    +3.2%
                    
                    Total assets
                    FY2025
                
$46.5B
                    ROA +2.3%
                    
                    P19
                    
                    +6.3%
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin -25.5%
                    
                    P17
                    
                    +16.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $46.5B

Total liabilities $6.3B

Shareholders equity $11.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-36.2%	-52.9%	-37.4%	-67.8%	—
Accounts Receivable	+4.0%	+1.3%	+1.4%	+28.8%	—
Prepaid Expenses	+1.5%	-2.3%	+4.8%	+29.5%	—
Total Current Assets	-6.2%	-15.9%	-35.8%	-36.1%	—
Property,Plant and Equipment	+9.7%	+11.0%	+12.7%	+15.6%	—
Goodwill	-4.6%	-2.8%	-1.6%	+0.0%	—
Intangible Assets	—	—	—	-13.6%	—
Other Noncurrent Assets	+0.2%	+3.9%	-14.2%	-2.3%	—
Total Assets	+5.4%	+5.1%	+2.7%	+2.3%	—
Liabilities
Accounts Payable	+2.1%	+3.3%	-12.4%	+13.0%	—
Accrued Liabilities	+15.1%	+17.6%	+25.7%	+39.9%	—
Deferred Revenue	-5.4%	-5.7%	+0.0%	-0.9%	—
Current Portion of Long Term Debt	-2.1%	+1.3%	+39.4%	+270.6%	—
Other Current Liabilities	+15.1%	+17.6%	+25.7%	+39.9%	—
Total Current Liabilities	+9.9%	-1.9%	-5.1%	+19.3%	—
Long Term Debt	+7.2%	+9.4%	+6.2%	-4.6%	—
Deferred Revenue Noncurrent	-5.4%	-5.7%	+0.0%	-0.9%	—
Deferred Tax Liabilities	+4.2%	+4.0%	+2.2%	+2.1%	—
Other Noncurrent Liabilities	-2.0%	-4.8%	-4.5%	-7.4%	—
Total Liabilities	+9.9%	-1.9%	-5.1%	+19.3%	—
Equity
Preferred Stock	—	-70.6%	-84.1%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.7%	+2.2%	+0.4%	+0.5%	—
Retained Earnings	+90.8%	+116.9%	+166.3%	+360.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+4.3%	+4.2%	+1.3%	+6.7%	—
Total Liabilitiesand Equity	+5.4%	+5.1%	+2.7%	+2.3%	—

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
IncomeStatement
Revenues Total Revenue	+2.9%	+1.1%	+2.0%	+11.6%	—
Expenses Cost of Revenue	-62.8%	-75.7%	-31.0%	-1.9%	—
Expenses Depreciation and Amortization	+3.8%	+3.0%	+3.2%	-2.1%	—
Expenses Operating Expenses	+0.9%	-1.6%	-0.4%	+11.0%	—
Other Income Expense Operating Income	+11.5%	+13.4%	+13.6%	+14.9%	—
Other Income Expense Interest Expense	+15.5%	+18.2%	+17.5%	+3.1%	—
Other Income Expense Other Income/expense	+10.0%	-1.2%	-20.1%	—	—
Other Income Expense Income Before Tax	+12.5%	+16.0%	+18.2%	+82.1%	—
Income Tax Income Tax Expense	+15.4%	+21.0%	+24.3%	+227.3%	—
net Income net Income	-8.3%	-11.8%	-21.4%	-28.9%	—
Earnings Per Share Basic Eps	-9.0%	-12.4%	-23.6%	-31.9%	—
Earnings Per Share Diluted Eps	-8.5%	-11.5%	-22.5%	-30.3%	—
Earnings Per Share Weighted Average Shares Basic	+2.4%	+2.7%	+3.2%	+6.2%	—
Earnings Per Share Weighted Average Shares Diluted	+1.8%	+1.8%	+1.9%	+3.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.5B

Investing cash flow $-4.0B

Financing cash flow $1.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-8.3%	-11.8%	-21.4%	-28.9%	—
Operating Activities Depreciation and Amortization	+3.8%	+3.0%	+3.2%	-2.1%	—
Operating Activities Deferred Income Taxes	-13.0%	+1.2%	-61.9%	-90.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-71.7%	-18.7%	—	+56.9%	—
Operating Activities Other Non Cash Items	—	-45.2%	-16.0%	-7.1%	—
Operating Activities net Cash From Operating Activities	+226.0%	+359.8%	+1227.5%	+8127.3%	—
Investing Activities Capital Expenditures	+11.4%	+12.6%	+17.9%	+39.7%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-4.6%	-4.2%	+16.0%	-53.5%	—
Financing Activities Repayment of Debt	-14.6%	-29.3%	+3.7%	-39.5%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+10.5%	+10.7%	+12.2%	+14.3%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-5.2%	+5.8%	-55.8%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-33.7%	-50.9%	-34.5%	-64.2%	—
Cash Reconciliation net Change In Cash	-31.6%	—	-54.5%	—	—
Cash Reconciliation Cash At Beginning of Period	-33.7%	-50.9%	-34.5%	-64.2%	—
Cash Reconciliation Cash At End of Period	-33.7%	-50.9%	-34.5%	-64.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+100.0%	+100.0%	+98.9%	+97.8%	+97.5%
Operating margin	+22.5%	+23.0%	+20.2%	+16.8%	+16.3%
Net margin	+11.2%	+11.8%	+10.5%	+11.3%	+17.8%
FCF margin	-25.5%	-27.5%	-6.0%	-28.0%	-37.6%
Growth
Revenue CAGR (3y)	+0.1%	+1.1%	+5.4%	+7.2%	+10.0%
Returns
ROE	+9.4%	+9.6%	+9.5%	+10.5%	+15.8%
ROA	+2.3%	+2.3%	+2.3%	+2.7%	+3.9%
ROIC	+5.5%	+5.3%	+5.3%	+4.4%	+4.6%
Liquidity
Current ratio	0.91x	1.08x	0.78x	0.92x	1.72x
Quick ratio	0.13x	0.18x	0.21x	0.19x	0.21x
Leverage
D/E	0.56x	0.38x	0.40x	0.51x	0.46x
Interest coverage	2.34x	2.37x	2.51x	2.99x	2.68x
Efficiency
Asset turnover	0.20x	0.20x	0.22x	0.24x	0.22x
Cash conversion cycle	—	—	—	—	—

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CenterPoint Energy

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