Centerpoint Energy (CNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,000 | 316,000 | 1,052,000 | 788,000 | 495,000 |
| Depreciation Amortization | 868,000 | 423,000 | 1,530,000 | 1,125,000 | 733,000 |
| Income taxes - deferred | 220,000 | 78,000 | 122,000 | 84,000 | 74,000 |
| Accounts receivable | 349,000 | 193,000 | -253,000 | 23,000 | 214,000 |
| Accounts payable and accrued liabilities | -330,000 | -259,000 | -15,000 | -271,000 | -330,000 |
| Other Working Capital | -554,000 | -520,000 | -49,000 | -161,000 | -232,000 |
| Other Operating Activity | -53,000 | 51,000 | 99,000 | 124,000 | 16,000 |
| Operating Cash Flow | $1,060,000 | $282,000 | $2,486,000 | $1,712,000 | $970,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,568,000 | -1,198,000 | -5,227,000 | -3,389,000 | -2,167,000 |
| Net Acquisitions | N/A | N/A | 1,219,000 | 862,000 | 862,000 |
| Other Investing Activity | 41,000 | 10,000 | -8,000 | -75,000 | -36,000 |
| Investing Cash Flow | $-2,527,000 | $-1,188,000 | $-4,016,000 | $-2,602,000 | $-1,341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,000 | -3,000 |
| Debt Issued | 3,441,000 | 3,441,000 | 3,714,000 | 2,852,000 | 735,000 |
| Debt Repayment | -1,271,000 | -748,000 | -1,579,000 | -1,073,000 | -1,030,000 |
| Common Stock Issued | 165,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -302,000 | -150,000 | -574,000 | -431,000 | -287,000 |
| Other Financing Activity | -544,000 | -1,030,000 | -12,000 | -440,000 | 1,025,000 |
| Financing Cash Flow | $1,489,000 | $1,513,000 | $1,549,000 | $905,000 | $440,000 |
| Beginning Cash Position | 49,000 | 49,000 | 30,000 | 30,000 | 30,000 |
| End Cash Position | 71,000 | 656,000 | 49,000 | 45,000 | 99,000 |
| Net Cash Flow | $22,000 | $607,000 | $19,000 | $15,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060,000 | 282,000 | 2,486,000 | 1,712,000 | 970,000 |
| Capital Expenditure | -2,568,000 | -1,198,000 | -5,227,000 | -3,389,000 | -2,167,000 |
| Free Cash Flow | -1,508,000 | -916,000 | -2,741,000 | -1,677,000 | -1,197,000 |