Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,052,000 | 1,019,000 | 917,000 | 1,057,000 | 1,486,000 |
| Depreciation Amortization | 1,530,000 | 1,439,000 | 1,401,000 | 1,288,000 | 1,316,000 |
| Income taxes - deferred | 122,000 | 221,000 | 31,000 | 20,000 | 213,000 |
| Accounts receivable | -253,000 | -84,000 | 423,000 | -461,000 | -98,000 |
| Accounts payable and accrued liabilities | -15,000 | 210,000 | -302,000 | 203,000 | 175,000 |
| Other Working Capital | -49,000 | -518,000 | 1,491,000 | -198,000 | -2,274,000 |
| Other Operating Activity | 99,000 | -148,000 | -84,000 | -99,000 | -796,000 |
| Operating Cash Flow | $2,486,000 | $2,139,000 | $3,877,000 | $1,810,000 | $22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,227,000 | -4,513,000 | -4,401,000 | -4,419,000 | -3,164,000 |
| Net Acquisitions | 1,219,000 | N/A | 144,000 | 2,075,000 | 22,000 |
| Sale Of Investment | N/A | N/A | N/A | 702,000 | 1,320,000 |
| Other Investing Activity | -8,000 | 24,000 | 24,000 | 14,000 | -29,000 |
| Investing Cash Flow | $-4,016,000 | $-4,489,000 | $-4,233,000 | $-1,628,000 | $-1,851,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 378,000 | 1,105,000 |
| Debt Issued | 3,714,000 | 3,955,000 | 6,044,000 | 2,089,000 | 4,493,000 |
| Debt Repayment | -1,579,000 | -1,050,000 | -3,190,000 | -2,280,000 | -3,147,000 |
| Common Stock Issued | N/A | 494,000 | N/A | N/A | N/A |
| Dividend Paid | -574,000 | -522,000 | -535,000 | -489,000 | -492,000 |
| Other Financing Activity | -12,000 | -606,000 | -1,945,000 | -43,000 | -43,000 |
| Financing Cash Flow | $1,549,000 | $2,271,000 | $374,000 | $-345,000 | $1,916,000 |
| Beginning Cash Position | 30,000 | 109,000 | 91,000 | 254,000 | 167,000 |
| End Cash Position | 49,000 | 30,000 | 109,000 | 91,000 | 254,000 |
| Net Cash Flow | $19,000 | $-79,000 | $18,000 | $-163,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,486,000 | 2,139,000 | 3,877,000 | 1,810,000 | 22,000 |
| Capital Expenditure | -5,227,000 | -4,513,000 | -4,401,000 | -4,419,000 | -3,164,000 |
| Free Cash Flow | -2,741,000 | -2,374,000 | -524,000 | -2,609,000 | -3,142,000 |