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Centerpoint Energy Inc (CNP)

Centerpoint Energy Inc (CNP)
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CenterPoint Energy Inc. is a domestic energy delivery company that provides electric transmission & distribution, natural gas distribution and competitive natural gas sales and services operations. The company maintains the wires, poles and electric infrastructure serving customers in the greater Houston area and in southwestern Indiana. CenterPoint Energy also owns and operates electric generation capacity in Indiana. Its important subsidiaries include Houston Electric, CERC Corp. and Vectren. CenterPoint Energy's reportable business segments include the following: Electric (this segment offers electric transmission and distribution services in Houston and Indiana), Natural Gas (this segment offers intrastate natural gas sales and natural gas transportation and distribution for the residential, commercial, industrial and institutional customers).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,988,000 1,944,000 2,920,000 2,262,000 1,856,000
Sales Growth +2.26% -33.42% +29.09% +21.88% -2.57%
Net Income 293,000 198,000 297,000 248,000 193,000
Net Income Growth +47.98% -33.33% +19.76% +28.50% -15.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 45,049,000 44,099,000 44,486,000 43,768,000 42,893,000
Total Assets Growth +2.15% -0.87% +1.64% +2.04% +4.68%
Total Liabilities 34,014,000 33,080,000 33,531,000 33,102,000 32,358,000
Total Liabilities Growth +2.82% -1.35% +1.30% +2.30% +5.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,712,000 970,000 410,000 2,139,000 1,250,000
Operating Cash Flow Growth +76.49% +136.59% -80.83% +71.12% +12.21%
Net Cash Flow 15,000 69,000 1,229,000 -79,000 20,000
Change in Net Cash Flow -78.26% -94.39% +1,655.70% -495.00% +174.07%
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