CenterPoint Energy

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

                    Revenue
                    FY2025
                
$9.4B
                    3y CAGR +0.1%
                    
                    P27
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +11.2%
                    
                    P27
                    
                    +3.2%
                    
                    Total assets
                    FY2025
                
$46.5B
                    ROA +2.3%
                    
                    P19
                    
                    +6.3%
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin -29.3%
                    
                    P21
                    
                    +16.2%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $46.5B

Total liabilities ~$35.4B

Shareholders equity $11.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.4%	0.3%	1.0%	0.8%	2.8%
Accounts Receivable	15.0%	14.3%	14.1%	17.7%	14.4%
Other Current Assets	45.5%	36.1%	19.7%	31.9%	70.9%
Total Current Assets	60.9%	50.7%	34.8%	50.4%	88.1%
Property,Plant and Equipment	364.0%	371.3%	343.3%	291.2%	281.2%
Regulatory Assets	32.1%	36.0%	28.9%	23.5%	27.8%
Other Noncurrent Assets	40.3%	48.5%	49.7%	48.4%	54.1%
Total Assets	497.3%	506.4%	456.7%	413.5%	451.1%
Liabilities
Current Portion of Long Term Debt	25.8%	6.5%	12.1%	21.6%	6.4%
Other Current Liabilities	41.1%	40.3%	32.3%	33.3%	44.9%
Total Current Liabilities	66.9%	46.8%	44.4%	54.9%	51.3%
Long Term Debt	219.8%	236.0%	201.9%	159.2%	186.3%
Regulatory Liabilities	28.8%	34.7%	36.9%	34.8%	37.8%
Other Noncurrent Liabilities	62.7%	65.5%	62.3%	56.9%	63.0%
Equity
Total Stockholders Equity	119.2%	123.4%	111.2%	107.7%	112.7%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	97.6%	105.3%	98.9%	91.9%	102.1%
Retained Earnings	21.8%	18.2%	12.6%	7.6%	1.8%
Accumulated Other Comprehensive Income	-0.3%	-0.2%	-0.4%	-0.3%	-0.8%
Total Liabilitiesand Equity	497.3%	506.4%	456.7%	413.5%	451.1%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $9.4B

Operating income $2.1B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	22.6%	19.9%	24.8%	33.2%	28.0%
Expenses Selling,General and Administrative	32.3%	34.1%	32.8%	30.4%	33.6%
Expenses Depreciation and Amortization	16.4%	16.6%	16.1%	13.8%	15.8%
Expenses Other Operating Expenses	6.2%	6.3%	6.0%	5.8%	6.3%
Other Income Expense Operating Income	22.5%	23.0%	20.2%	16.8%	16.3%
Other Income Expense Interest Expense	9.7%	9.7%	8.1%	5.6%	6.3%
Other Income Expense Other Income/expense	0.4%	0.7%	0.3%	4.0%	-0.7%
Other Income Expense Income Before Tax	13.3%	14.0%	12.5%	15.2%	9.3%
Income Tax Income Tax Expense	2.1%	2.3%	2.0%	3.9%	1.3%
net Income Other Items Below Tax	0.0%	0.0%	-0.6%	-0.5%	-1.1%
net Income net Income	11.2%	11.8%	10.5%	11.3%	17.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.0%	7.5%	7.3%	6.8%	7.3%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	26.6%	24.7%	44.6%	19.4%	0.3%
Operating Activities net Income	11.2%	11.8%	10.5%	11.3%	17.8%
Operating Activities Depreciation and Amortization	16.4%	16.6%	16.1%	13.8%	15.8%
Operating Activities Other Non Cash Items	-1.0%	-3.7%	17.9%	-5.7%	-29.2%
Investing Activities Capital Expenditures	-55.9%	-52.2%	-50.6%	-47.4%	-37.9%
Investing Activities Other Investing Activities	12.9%	0.3%	1.9%	29.9%	15.7%
Investing Activities net Cash From Investing Activities	-42.9%	-51.9%	-48.7%	-17.5%	-22.2%
Financing Activities Proceeds From Debt	39.7%	45.7%	69.4%	27.3%	53.5%
Financing Activities Repayment of Debt	-16.9%	-18.4%	-48.8%	-25.3%	-24.1%
Financing Activities Dividends Paid	-6.1%	-6.0%	-6.2%	-5.2%	-5.9%
Financing Activities Other Financing Activities	-0.1%	5.0%	-10.1%	-0.5%	-0.5%
Financing Activities net Cash From Financing Activities	16.6%	26.3%	4.3%	-3.7%	22.9%
Cash Reconciliation net Change In Cash	0.2%	-0.9%	0.2%	-1.7%	1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+77.4%	+80.1%	+75.2%	+66.8%	+72.0%
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	-29.3%	-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	+5.2%	+5.3%	+5.3%	+4.4%	+4.6%
Liquidity
Current ratio	0.91x	1.08x	0.78x	0.92x	1.72x
Quick ratio	0.23x	0.31x	0.34x	0.34x	0.33x
Leverage
D/E	3.17x	3.10x	3.11x	2.84x	3.00x
Interest coverage	2.34x	2.37x	2.51x	2.99x	2.58x
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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