CenterPoint Energy

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $46.5B

Total liabilities $6.3B

Shareholders equity $11.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.4%
Accounts Receivable	8.6%
Prepaid Expenses	1.5%
Total Current Assets	60.9%
Property,Plant and Equipment	364.0%
Goodwill	37.9%
Intangible Assets	0.0%
Other Noncurrent Assets	2.4%
Total Assets	497.3%
Liabilities
Accounts Payable	13.9%
Accrued Liabilities	6.0%
Deferred Revenue	1.0%
Current Portion of Long Term Debt	5.3%
Other Current Liabilities	6.0%
Total Current Liabilities	66.9%
Long Term Debt	219.8%
Deferred Revenue Noncurrent	1.0%
Deferred Tax Liabilities	49.2%
Other Noncurrent Liabilities	8.2%
Total Liabilities	66.9%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	97.6%
Retained Earnings	21.8%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	119.2%
Total Liabilitiesand Equity	497.3%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $9.4B

Operating income $2.1B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	0.0%
Expenses Depreciation and Amortization	16.4%
Expenses Operating Expenses	77.5%
Other Income Expense Operating Income	22.5%
Other Income Expense Interest Expense	9.7%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	13.3%
Income Tax Income Tax Expense	2.1%
net Income net Income	11.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.0%
Earnings Per Share Weighted Average Shares Diluted	7.0%

Cash Flow Statement

Operating, investing, and financing flows

20 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 Income	11.2%
Operating Activities Depreciation and Amortization	16.4%
Operating Activities Deferred Income Taxes	1.3%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities Other Non Cash Items	-0.9%
Operating Activities net Cash From Operating Activities	26.6%
Investing Activities Capital Expenditures	52.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-42.9%
Financing Activities Proceeds From Debt	39.7%
Financing Activities Repayment of Debt	16.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	6.1%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	0.4%
Financing Activities net Cash From Financing Activities	16.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	0.5%
Cash Reconciliation Cash At End of Period	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+100.0%
Operating margin	+22.5%
Net margin	+11.2%
FCF margin	-25.5%
Growth
Revenue CAGR (3y)	+0.1%
Returns
ROE	+9.4%
ROA	+2.3%
ROIC	+5.5%
Liquidity
Current ratio	0.91x
Quick ratio	0.13x
Leverage
D/E	0.56x
Interest coverage	2.34x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CenterPoint Energy

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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