Centerpoint Energy (CNP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,000 | 1,019,000 | 771,000 | 578,000 | 350,000 |
| Depreciation Amortization | 363,000 | 1,439,000 | 1,083,000 | 749,000 | 363,000 |
| Income taxes - deferred | 45,000 | 221,000 | 238,000 | 200,000 | 193,000 |
| Accounts receivable | -125,000 | -84,000 | 145,000 | 188,000 | 72,000 |
| Accounts payable and accrued liabilities | -216,000 | 210,000 | -247,000 | -83,000 | -70,000 |
| Other Working Capital | -276,000 | -518,000 | -796,000 | -373,000 | -344,000 |
| Other Operating Activity | 322,000 | -148,000 | 56,000 | -145,000 | -26,000 |
| Operating Cash Flow | $410,000 | $2,139,000 | $1,250,000 | $1,114,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038,000 | -4,513,000 | -2,501,000 | -1,657,000 | -845,000 |
| Net Acquisitions | 862,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,000 | 24,000 | -58,000 | 57,000 | 1,000 |
| Investing Cash Flow | $-234,000 | $-4,489,000 | $-2,559,000 | $-1,600,000 | $-844,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | N/A | -2,000 | -4,000 | -4,000 |
| Debt Issued | 665,000 | 3,955,000 | 2,757,000 | 1,596,000 | 398,000 |
| Debt Repayment | -11,000 | -1,050,000 | -963,000 | -463,000 | -22,000 |
| Common Stock Issued | N/A | 494,000 | 494,000 | 247,000 | 3,000 |
| Dividend Paid | -143,000 | -522,000 | -384,000 | -254,000 | -126,000 |
| Other Financing Activity | 545,000 | -606,000 | -573,000 | -663,000 | 127,000 |
| Financing Cash Flow | $1,053,000 | $2,271,000 | $1,329,000 | $459,000 | $376,000 |
| Beginning Cash Position | 30,000 | 109,000 | 109,000 | 109,000 | 109,000 |
| End Cash Position | 1,259,000 | 30,000 | 129,000 | 82,000 | 179,000 |
| Net Cash Flow | $1,229,000 | $-79,000 | $20,000 | $-27,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 2,139,000 | 1,250,000 | 1,114,000 | 538,000 |
| Capital Expenditure | -1,038,000 | -4,513,000 | -2,501,000 | -1,657,000 | -845,000 |
| Free Cash Flow | -628,000 | -2,374,000 | -1,251,000 | -543,000 | -307,000 |