Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,000 | 495,000 | 297,000 | 1,019,000 | 771,000 |
| Depreciation Amortization | 1,125,000 | 733,000 | 363,000 | 1,439,000 | 1,083,000 |
| Income taxes - deferred | 84,000 | 74,000 | 45,000 | 221,000 | 238,000 |
| Accounts receivable | 23,000 | 214,000 | -125,000 | -84,000 | 145,000 |
| Accounts payable and accrued liabilities | -271,000 | -330,000 | -216,000 | 210,000 | -247,000 |
| Other Working Capital | -161,000 | -232,000 | -276,000 | -518,000 | -796,000 |
| Other Operating Activity | 124,000 | 16,000 | 322,000 | -148,000 | 56,000 |
| Operating Cash Flow | $1,712,000 | $970,000 | $410,000 | $2,139,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,389,000 | -2,167,000 | -1,038,000 | -4,513,000 | -2,501,000 |
| Net Acquisitions | 862,000 | 862,000 | 862,000 | N/A | N/A |
| Other Investing Activity | -75,000 | -36,000 | -58,000 | 24,000 | -58,000 |
| Investing Cash Flow | $-2,602,000 | $-1,341,000 | $-234,000 | $-4,489,000 | $-2,559,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -3,000 | -3,000 | -543,000 | -2,000 |
| Debt Issued | 2,852,000 | 735,000 | 665,000 | 3,955,000 | 2,757,000 |
| Debt Repayment | -1,073,000 | -1,030,000 | -11,000 | -1,050,000 | -963,000 |
| Common Stock Issued | N/A | N/A | N/A | 494,000 | 494,000 |
| Dividend Paid | -431,000 | -287,000 | -143,000 | -522,000 | -384,000 |
| Other Financing Activity | -440,000 | 1,025,000 | 545,000 | -63,000 | -573,000 |
| Financing Cash Flow | $905,000 | $440,000 | $1,053,000 | $2,271,000 | $1,329,000 |
| Beginning Cash Position | 30,000 | 30,000 | 30,000 | 109,000 | 109,000 |
| End Cash Position | 45,000 | 99,000 | 1,259,000 | 30,000 | 129,000 |
| Net Cash Flow | $15,000 | $69,000 | $1,229,000 | $-79,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,000 | 970,000 | 410,000 | 2,139,000 | 1,250,000 |
| Capital Expenditure | -3,389,000 | -2,167,000 | -1,038,000 | -4,513,000 | -2,501,000 |
| Free Cash Flow | -1,677,000 | -1,197,000 | -628,000 | -2,374,000 | -1,251,000 |