CENTERPOINT ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4B | $8.6B | $8.7B | $9.3B | $8.4B |
| Cost of revenue | $4.0M | $3.0M | $99.0M | $204.0M | $208.0M |
| Operating income | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B |
| Interest expense | $903.0M | $838.0M | $701.0M | $524.0M | $508.0M |
| Pretax income | $1.2B | $1.2B | $1.1B | $1.4B | $778.0M |
| Income tax expense | $195.0M | $195.0M | $170.0M | $360.0M | $110.0M |
| Net income | $1.1B | $1.0B | $917.0M | $1.1B | $1.5B |
| Balance Sheet | |||||
| Cash and equivalents | $38.0M | $24.0M | $90.0M | $74.0M | $230.0M |
| Current assets | $5.7B | $4.4B | $3.0B | $4.7B | $7.4B |
| Total assets | $46.5B | $43.8B | $39.7B | $38.5B | $37.7B |
| Current liabilities | $6.3B | $4.0B | $3.9B | $5.1B | $4.3B |
| Stockholders' equity | $11.2B | $10.7B | $9.7B | $10.0B | $9.4B |
| Cash Flow Statement | |||||
| Cash from operations | $2.5B | $2.1B | $3.9B | $1.8B | $22.0M |
| Depreciation and amortization | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| Capital expenditure | $4.9B | $4.5B | $4.4B | $4.4B | $3.2B |
| Free cash flow | -$2.4B | -$2.4B | -$524.0M | -$2.6B | -$3.1B |
| Dividends paid | $574.0M | $522.0M | $485.0M | $440.0M | $385.0M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 654.2M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.