CenterPoint Energy, Inc. (CNP) Financial Statements
CenterPoint Energy financial statements at a glance
CenterPoint Energy reported revenue of $9.36 billion for fiscal year 2025 (ended December 31, 2025), up 8.3% from fiscal year 2024. Net income was $1.05 billion, a net margin of 11.2%, and diluted earnings per share were $1.60.
At the end of fiscal year 2025 it had total assets of $46.53 billion, total liabilities of $35.38 billion and shareholders' equity of $11.15 billion, with cash and short-term investments of $548.00 million and total debt of $22.98 billion.
Its operations brought in $2.49 billion of cash; capital spending was $4.87 billion, leaving free cash flow of -$2.38 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
CenterPoint Energy, Inc.
Income Statement
Annual • USD
CenterPoint Energy key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $9.4B | $8.6B | $8.7B | $9.3B | $8.4B |
| Gross profit | $4.2B | – | – | – | $3.2B |
| Operating income | $2.1B | $2.0B | $1.7B | $1.8B | $1.4B |
| Net income | $1.1B | $1.0B | $917.0M | $1.1B | $1.4B |
| Diluted EPS | $1.60 | – | – | – | $2.28 |
| Total assets | $46.5B | $43.8B | $39.7B | $38.5B | $37.7B |
| Total liabilities | $35.4B | $33.1B | $30.0B | $28.5B | $28.3B |
| Shareholders' equity | $11.2B | $10.7B | $9.7B | $10.0B | $9.4B |
| Cash and short-term investments | $548.0M | – | – | – | $1.7B |
| Total debt | $23.0B | $21.0B | $18.6B | $16.9B | $16.1B |
| Operating cash flow | $2.5B | $2.1B | $3.9B | $1.8B | $22.0M |
| Capital spending | $4.9B | – | – | – | $3.2B |
| Free cash flow | -$2.4B | – | – | – | -$3.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was CenterPoint Energy's revenue in fiscal year 2025?
$9.36 billion, up 8.3% from $8.64 billion in fiscal year 2024.
How much profit does CenterPoint Energy make?
CenterPoint Energy reported net income of $1.05 billion for fiscal year 2025 (11.2% of revenue); operating income was $2.11 billion.
How much cash and debt does CenterPoint Energy have?
At the end of fiscal year 2025: cash and short-term investments of $548.00 million and total debt of $22.98 billion.
What is CenterPoint Energy's free cash flow?
-$2.38 billion in fiscal year 2025 (operating cash flow of $2.49 billion minus capital spending of $4.87 billion).
