CenterPoint Energy Inc (Holding Co) (CNP) reported $9.38B of revenue for the twelve months ended Mar 31, 2026. That is up 4.4% from the year before. Revenue for fiscal 2025 was $9.36B.

Yes. CenterPoint Energy Inc (Holding Co) earned $1.07B in net income for the twelve months ended Mar 31, 2026, a net margin of 11.4%.

How much cash and debt does CNP have?

CenterPoint Energy Inc (Holding Co) reported $639.00M in cash and cash equivalents and $22.48B of debt on its most recent balance sheet in SEC filings.

How fast is CNP revenue growing?

CenterPoint Energy Inc (Holding Co)'s revenue changed +8.3% in fiscal 2025, to $9.36B. Its compound annual growth rate was +4.8% over 5 years and +2.4% over 10 years.

What is CNP gross margin?

CenterPoint Energy Inc (Holding Co)'s gross profit was $9.37B on $9.38B of revenue for the twelve months ended Mar 31, 2026, a gross margin of 100.0%.

What is CNP free cash flow?

CenterPoint Energy Inc (Holding Co) generated -$2.67B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $2.36B less capital expenditures.

What is CNP earnings per share?

Diluted earnings per share were $1.63 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.

When did CNP last report financial results?

The latest statements here come from CenterPoint Energy Inc (Holding Co)'s 10-Q filed on Apr 23, 2026, covering the period ended Mar 31, 2026.

Financials · CNP

CenterPoint Energy Inc (Holding Co) (CNP) financials

For the twelve months ended Mar 31, 2026, CenterPoint Energy Inc (Holding Co) reported $9.38B of revenue and $1.07B of net income.

Revenue, TTM: $9.38B
Revenue growth, YoY: +4.4%
Net income, TTM: $1.07B
Net income growth, YoY: +10.9%
Net margin: 11.4%
Free cash flow, TTM: -$2.67B
EPS, diluted, TTM: $1.63
EPS growth, YoY: +10.1%
Cash: $639.00M
Total debt: $22.48B
P/E: 25.16
P/S: 2.87
Market cap: $26.95B

Annual revenue$9.36B

FY2016FY2025

Annual net income$1.05B

FY2016FY2025

Annual free cash flow-$2.38B

FY2016FY2025

CNP revenue and earnings growth

CNP revenueQ1 2026$2.98B

Quarter YoY: +0.6%
QoQ: +21.0%
FY YoY: +8.3%
5Y CAGR: +4.8%
10Y CAGR: +2.4%

CNP revenue was $2.98B in fiscal Q1 2026 (ended Mar 31, 2026), up 0.6% from a year earlier and up 21.0% from the prior quarter. For the full fiscal 2025 it was $9.36B, up 8.3% from fiscal 2024. Compound annual growth was +4.8% over 5 years and +2.4% over 10 years. It rose in 6 of the last 10 fiscal years.

CNP net incomeQ1 2026$316.00M

Quarter YoY: +6.4%
QoQ: +19.7%
FY YoY: +3.2%

CNP net income was $316.00M in fiscal Q1 2026 (ended Mar 31, 2026), up 6.4% from a year earlier and up 19.7% from the prior quarter. For the full fiscal 2025 it was $1.05B, up 3.2% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

CNP EPSQ1 2026$0.48

Quarter YoY: +6.7%
QoQ: +20.0%
FY YoY: +1.3%

CNP diluted EPS was $0.48 in fiscal Q1 2026 (ended Mar 31, 2026), up 6.7% from a year earlier and up 20.0% from the prior quarter. For the full fiscal 2025 it was $1.60, up 1.3% from fiscal 2024.

CNP free cash flowQ1 2026-$916.00M

CNP free cash flow was -$916.00M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$628.00M a year earlier. For the full fiscal 2025 it was -$2.38B, compared with -$2.37B in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$9.36B	$8.64B	$8.70B	$9.33B	$8.35B	$7.42B	$7.56B	$6.28B	$9.61B	$7.53B
Cost of revenue	$4.00M	$3.00M	$99.00M	$204.00M	$208.00M	$257.00M	$257.00M	$40.00M	$3.79B	$1.98B
Gross profit	$9.35B	$8.64B	$8.60B	$9.12B	$8.14B	$7.16B	$7.31B	$6.24B	$5.83B	$5.54B
Operating income	$2.11B	$1.99B	$1.76B	$1.57B	$1.36B	$1.04B	$1.07B	$868.00M	$1.14B	$1.02B
Interest expense	$903.00M	$838.00M	$701.00M	$524.00M	-	-	-	-	-	-
Pre-tax income	$1.25B	$1.21B	$1.09B	$1.42B	$778.00M	$563.00M	$545.00M	$551.00M	$1.06B	$686.00M
Income tax	$195.00M	$195.00M	$170.00M	$360.00M	$110.00M	$80.00M	$30.00M	$155.00M	-$729.00M	$254.00M
Net income	$1.05B	$1.02B	$917.00M	$1.06B	$1.49B	-$773.00M	$791.00M	$368.00M	$1.79B	$432.00M
EPS, basic	$1.61	$1.58	$1.37	$1.60	$2.35	-$1.79	$1.34	$0.74	$4.16	$1.00
EPS, diluted	$1.60	$1.58	$1.37	$1.59	$2.28	-$1.79	$1.33	$0.74	$4.13	$1.00
Diluted shares	655.6M	644.1M	633.2M	632.3M	609.9M	531.0M	505.2M	452.5M	434.3M	433.6M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$38.00M	$30.00M	$109.00M	$91.00M	$254.00M	$167.00M	$271.00M	$4.28B	$296.00M	$381.00M
Short-term investments	$510.00M	$561.00M	$541.00M	$510.00M	$1.44B	$871.00M	$822.00M	$540.00M	$960.00M	$953.00M
Receivables	$806.00M	$717.00M	$710.00M	$889.00M	$690.00M	$676.00M	$702.00M	$1.19B	$1.00B	$740.00M
Current assets	$5.70B	$4.38B	$3.03B	$4.70B	$7.36B	$2.92B	$3.94B	$7.03B	$3.40B	$2.92B
Goodwill	$3.55B	$3.94B	$4.16B	$4.29B	$4.29B	$4.70B	$4.88B	$867.00M	$867.00M	$862.00M
Total assets	$46.53B	$43.77B	$39.72B	$38.55B	$37.68B	$33.47B	$35.53B	$27.09B	$22.74B	$21.83B
Current liabilities	$6.26B	$4.04B	$3.86B	$5.11B	$4.29B	$4.83B	$3.98B	$3.30B	$3.07B	$3.08B
Short-term debt	$500.00M	$566.00M	$1.06B	$2.02B	$545.00M	$1.92B	$868.00M	$482.00M	$645.00M	$1.06B
Long-term debt	$20.57B	$20.40B	$17.56B	$14.84B	$15.56B	$11.52B	$14.24B	$8.68B	$8.20B	$7.53B
Total debt	$21.07B	$20.96B	$18.62B	$16.86B	$16.10B	$13.44B	$15.11B	$9.16B	$8.84B	$8.59B
Shareholders' equity	$11.15B	$10.67B	$9.67B	$10.04B	$9.41B	$8.35B	$8.36B	$8.06B	$4.69B	$3.46B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.49B	$2.14B	$3.88B	$1.81B	$22.00M	$2.00B	$1.64B	$2.14B	$1.42B	$1.92B
Capital expenditures	$4.87B	$4.51B	$4.40B	$4.42B	$3.16B	$2.60B	$2.51B	$1.65B	$1.43B	$1.41B
Free cash flow	-$2.38B	-$2.37B	-$524.00M	-$2.61B	-$3.14B	-$601.00M	-$868.00M	$485.00M	-$9.00M	$509.00M
Investing cash flow	-$4.02B	-$4.49B	-$4.23B	-$1.63B	-$1.85B	-$1.26B	-$8.42B	-$1.21B	-$1.26B	-$1.03B
Financing cash flow	$1.55B	$2.27B	$374.00M	-$345.00M	$1.92B	-$834.00M	$2.78B	$3.05B	-$245.00M	-$808.00M
Dividends paid	$574.00M	$522.00M	$485.00M	$440.00M	$385.00M	$392.00M	$577.00M	$499.00M	$461.00M	$443.00M
Depreciation and amortization	$1.53B	$1.44B	$1.40B	$1.29B	$1.32B	$1.19B	$1.23B	$1.23B	$1.04B	$1.13B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.3%	-0.6%	-6.8%	11.7%	12.6%	-1.9%	20.4%	-34.7%	27.7%	1.9%
Net income growth, YoY	3.2%	11.1%	-13.2%	-28.9%	-	-	114.9%	-79.5%	314.8%	-
EPS growth, YoY	1.3%	15.3%	-13.8%	-30.3%	-	-	79.7%	-82.1%	313.0%	-
Gross margin	100.0%	100.0%	98.9%	97.8%	97.5%	96.5%	96.6%	99.4%	60.6%	73.7%
Operating margin	22.5%	23.0%	20.2%	16.8%	16.3%	14.0%	14.2%	13.8%	11.8%	13.6%
Net margin	11.2%	11.8%	10.5%	11.3%	17.8%	-10.4%	10.5%	5.9%	18.6%	5.7%
Free cash flow margin	-25.5%	-27.5%	-6.0%	-28.0%	-37.6%	-8.1%	-11.5%	7.7%	-0.1%	6.8%
Return on equity	9.4%	9.6%	9.5%	10.5%	15.8%	-9.3%	9.5%	4.6%	38.2%	12.5%
Return on assets	2.3%	2.3%	2.3%	2.7%	3.9%	-2.3%	2.2%	1.4%	7.9%	2.0%
Current ratio	0.91	1.08	0.78	0.92	1.72	0.61	0.99	2.13	1.11	0.95
Debt to equity	1.89	1.97	1.93	1.68	1.71	1.61	1.81	1.14	1.89	2.48

Income statement

Income statement
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue	$2.98B	$2.46B	$1.99B	$1.95B	$2.96B	$2.26B	$1.86B	$1.91B	$2.62B	$2.18B	$1.86B	$1.88B
Cost of revenue	$1.00M	$0	$1.00M	$2.00M	$1.00M	$1.00M	$1.00M	$0	$1.00M	$1.00M	$1.00M	$57.00M
Gross profit	$2.97B	$2.46B	$1.99B	$1.95B	$2.96B	$2.26B	$1.85B	$1.91B	$2.62B	$2.18B	$1.86B	$1.82B
Operating income	$658.00M	$542.00M	$502.00M	$417.00M	$649.00M	$483.00M	$424.00M	$467.00M	$616.00M	$321.00M	$518.00M	$380.00M
Interest expense	$279.00M	$227.00M	$243.00M	$195.00M	$238.00M	$222.00M	$195.00M	$217.00M	$204.00M	-	-	-
Pre-tax income	$409.00M	$330.00M	$286.00M	$253.00M	$378.00M	$280.00M	$245.00M	$261.00M	$428.00M	$117.00M	$350.00M	$217.00M
Income tax	$93.00M	$66.00M	-$7.00M	$55.00M	$81.00M	$32.00M	$52.00M	$33.00M	$78.00M	-$75.00M	$68.00M	$99.00M
Net income	$316.00M	$264.00M	$293.00M	$198.00M	$297.00M	$248.00M	$193.00M	$228.00M	$350.00M	$192.00M	$282.00M	$118.00M
EPS, basic	$0.48	$0.41	$0.45	$0.30	$0.45	$0.37	$0.30	$0.36	$0.55	$0.29	$0.41	$0.17
EPS, diluted	$0.48	$0.40	$0.45	$0.30	$0.45	$0.37	$0.30	$0.36	$0.55	$0.31	$0.40	$0.17
Diluted shares	659.4M	-	656.0M	654.0M	653.3M	-	648.2M	641.8M	634.0M	-	633.0M	633.0M

Balance sheet

Balance sheet
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Cash and equivalents	$639.00M	$38.00M	$37.00M	$93.00M	$1.26B	$30.00M	$129.00M	$82.00M	$179.00M	$109.00M	$138.00M	$232.00M
Short-term investments	$555.00M	$510.00M	$579.00M	$683.00M	$640.00M	$561.00M	$531.00M	$477.00M	$458.00M	$541.00M	$566.00M	$517.00M
Receivables	$872.00M	$806.00M	$787.00M	$798.00M	$869.00M	$717.00M	$701.00M	$633.00M	$675.00M	$710.00M	$767.00M	$638.00M
Current assets	$6.19B	$5.70B	$2.95B	$2.93B	$4.14B	$4.38B	$4.27B	$4.08B	$4.29B	$3.03B	$3.02B	$2.80B
Goodwill	$3.55B	$3.55B	$3.94B	$3.94B	$3.94B	$3.94B	$3.94B	$3.94B	$3.94B	$4.16B	$4.16B	$4.16B
Total assets	$47.84B	$46.53B	$45.05B	$44.10B	$44.49B	$43.77B	$42.89B	$40.98B	$40.20B	$39.72B	$39.00B	$38.10B
Current liabilities	$5.31B	$6.26B	$5.74B	$3.69B	$4.44B	$4.04B	$3.84B	$3.41B	$3.43B	$3.86B	$3.89B	$3.18B
Short-term debt	$0	$500.00M	$500.00M	$500.00M	$500.00M	$566.00M	$0	$2.00M	$0	$1.06B	$4.00M	$2.00M
Long-term debt	$22.48B	$20.57B	$19.40B	$20.56B	$20.36B	$20.40B	$19.73B	$18.51B	$18.12B	$17.56B	$16.84B	$16.03B
Total debt	$22.48B	$21.07B	$19.90B	$21.06B	$20.86B	$20.96B	$19.73B	$18.52B	$18.12B	$18.62B	$16.84B	$16.03B
Shareholders' equity	$11.45B	$11.15B	$11.04B	$11.02B	$10.96B	$10.67B	$10.54B	$10.35B	$10.00B	$9.67B	$9.59B	$10.37B

Cash flow

Cash flow
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Operating cash flow	$282.00M	$774.00M	$742.00M	$560.00M	$410.00M	$889.00M	$136.00M	$576.00M	$538.00M	$808.00M	$587.00M	$769.00M
Capital expenditures	$1.20B	$1.48B	$1.22B	$1.13B	$1.04B	$2.01B	$844.00M	$812.00M	$845.00M	$1.08B	$1.06B	$1.14B
Free cash flow	-$916.00M	-$707.00M	-$480.00M	-$569.00M	-$628.00M	-$1.12B	-$708.00M	-$236.00M	-$307.00M	-$270.00M	-$477.00M	-$367.00M
Investing cash flow	-$1.19B	-$1.41B	-$1.26B	-$1.11B	-$234.00M	-$1.93B	-$959.00M	-$756.00M	-$844.00M	-$1.04B	-$1.04B	-$999.00M
Financing cash flow	$1.51B	$644.00M	$465.00M	-$613.00M	$1.05B	$942.00M	$870.00M	$83.00M	$376.00M	$206.00M	$355.00M	$332.00M
Dividends paid	$150.00M	$143.00M	$144.00M	$144.00M	$143.00M	$138.00M	$130.00M	$128.00M	$126.00M	$126.00M	$119.00M	$120.00M
Depreciation and amortization	$423.00M	$405.00M	$392.00M	$370.00M	$363.00M	$356.00M	$334.00M	$386.00M	$363.00M	$359.00M	$374.00M	$349.00M

Key ratios

Key ratios
Line item	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023
Revenue growth, YoY	0.6%	8.7%	7.2%	2.5%	12.8%	3.7%	-0.4%	1.7%	-5.7%	-18.4%	-2.2%	-4.3%
Net income growth, YoY	6.4%	6.5%	51.8%	-13.2%	-15.1%	29.2%	-31.6%	93.2%	7.7%	43.3%	39.6%	-37.9%
EPS growth, YoY	6.7%	8.1%	50.0%	-16.7%	-18.2%	19.4%	-25.0%	111.8%	12.2%	63.2%	33.3%	-39.3%
Gross margin	100.0%	100.0%	99.9%	99.9%	100.0%	100.0%	99.9%	100.0%	100.0%	100.0%	99.9%	97.0%
Operating margin	22.1%	22.1%	25.2%	21.4%	22.0%	21.4%	22.8%	24.5%	23.5%	14.7%	27.8%	20.3%
Net margin	10.6%	10.7%	14.7%	10.1%	10.0%	11.0%	10.4%	12.0%	13.4%	8.8%	15.1%	6.3%
Free cash flow margin	-30.8%	-28.8%	-24.1%	-29.1%	-21.2%	-49.6%	-38.1%	-12.4%	-11.7%	-12.4%	-25.6%	-19.6%
Current ratio	1.16	0.91	0.51	0.79	0.93	1.08	1.11	1.20	1.25	0.78	0.78	0.88
Debt to equity	1.96	1.89	1.80	1.91	1.90	1.97	1.87	1.79	1.81	1.93	1.76	1.55

Source: XBRL data CenterPoint Energy Inc (Holding Co) files with the SEC, latest filing dated Apr 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNP peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CNP	$9.38B	+4.4%	$1.07B	11.4%	$26.95B
NEENextEra Energy Inc.	$27.87B	+10.3%	$8.18B	29.4%	$182.35B
SOSouthern Company	$30.17B	+7.9%	$4.34B	14.4%	$106.22B
CEGConstellation Energy Corporation	$31.27B	+26.0%	$3.48B	11.1%	$88.56B
AEPAmerican Electric Power Company Inc.	$22.43B	+9.3%	$3.72B	16.6%	$68.90B
DDominion Energy Inc.	$17.52B	+17.5%	$2.95B	16.9%	$60.33B
ETREntergy Corporation	$13.29B	+11.4%	$1.79B	13.4%	$52.82B
VSTVistra Corp.	$19.60B	+4.1%	$2.22B	11.3%	$41.89B
FTSFortis Inc.	C$12.17B	+5.8%	C$1.71B	14.1%	$31.00B

CNP FAQ

9 questions

What is CNP revenue?
CenterPoint Energy Inc (Holding Co) (CNP) reported $9.38B of revenue for the twelve months ended Mar 31, 2026. That is up 4.4% from the year before. Revenue for fiscal 2025 was $9.36B.
Is CNP profitable?
Yes. CenterPoint Energy Inc (Holding Co) earned $1.07B in net income for the twelve months ended Mar 31, 2026, a net margin of 11.4%.
How much cash and debt does CNP have?
CenterPoint Energy Inc (Holding Co) reported $639.00M in cash and cash equivalents and $22.48B of debt on its most recent balance sheet in SEC filings.
How fast is CNP revenue growing?
CenterPoint Energy Inc (Holding Co)'s revenue changed +8.3% in fiscal 2025, to $9.36B. Its compound annual growth rate was +4.8% over 5 years and +2.4% over 10 years.
What is CNP gross margin?
CenterPoint Energy Inc (Holding Co)'s gross profit was $9.37B on $9.38B of revenue for the twelve months ended Mar 31, 2026, a gross margin of 100.0%.
What is CNP free cash flow?
CenterPoint Energy Inc (Holding Co) generated -$2.67B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $2.36B less capital expenditures.
What is CNP earnings per share?
Diluted earnings per share were $1.63 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
When did CNP last report financial results?
The latest statements here come from CenterPoint Energy Inc (Holding Co)'s 10-Q filed on Apr 23, 2026, covering the period ended Mar 31, 2026.
Where does this CNP financial data come from?
Quantisnow builds these statements from the structured XBRL data CenterPoint Energy Inc (Holding Co) files with the SEC. It is provided for information only and is not investment advice.