CenterPoint Energy, Inc. logo
CenterPoint Energy, Inc. (CNP)
Compare

CNP Cash Flow Statement

Operating, investing, and financing cash flow analysis

CNP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.358B282.000M774.000M742.000M560.000M410.000M889.000M136.000M576.000M
1.071B316.000M264.000M293.000M198.000M297.000M248.000M193.000M228.000M
Depreciation & Amortization
1.590B423.000M405.000M392.000M370.000M363.000M356.000M334.000M386.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
4.653B872.000M1.406B1.235B1.140B1.272B1.238B1.039B969.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
159.000M-199.000M82.000M232.000M44.000M-276.000M278.000M-423.000M-29.000M
Cash from Investing
-5.030B-1.198B-1.481B-1.222B-1.129B-1.038B-2.012B-844.000M-812.000M
-1.219B0.000.00-1.219B0.001.219B0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-581.000M-150.000M-143.000M-144.000M-144.000M-143.000M-138.000M-130.000M-128.000M
-2.672B-916.000M-707.000M-480.000M-569.000M-628.000M-1.123B-708.000M-236.000M
Net Change in Cash
375.000M1.585B4.000M-54.000M-1.160B1.229B-99.000M47.000M-97.000M

CNP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.486B2.139B3.877B1.810B22.000M1.995B1.638B2.136B
1.052B1.019B917.000M1.057B1.486B-773.000M791.000M368.000M
Depreciation & Amortization
1.530B1.439B1.401B1.288B1.316B1.189B1.225B1.243B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.406B1.238B1.226B1.653B1.203B1.181B1.171B1.568B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-133.000M-518.000M1.491B-198.000M-2.274B147.000M-555.000M270.000M
Cash from Investing
-4.870B-4.513B-4.401B-4.419B-3.164B-2.596B-2.506B-1.651B
0.000.00144.000M2.075B22.000M1.215B-5.991B0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-574.000M-522.000M-535.000M-489.000M-492.000M-529.000M-695.000M-908.000M
-2.384B-2.374B-524.000M-2.609B-3.142B-601.000M-868.000M485.000M
Net Change in Cash
19.000M-79.000M18.000M-163.000M87.000M-104.000M-4.007B3.982B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CenterPoint Energy, Inc.

CenterPoint Energy, Inc. operates as a public utility holding enterprise across the United States, primarily through its Electric and Natural Gas divisions. The Electric segment manages power generation assets, alongside the transmission and distribution networks that supply electricity to consumers, and actively participates in the wholesale power market. Its Natural Gas segment delivers natural gas distribution services, provides home appliance maintenance and repair in Minnesota, and extends home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, Texas, and Louisiana through a third-party partner. This segment is also engaged in the sale of regulated intrastate natural gas, as well as its transportation and storage for residential, commercial, industrial, and transportation clients. As of December 31, 2021, CenterPoint Energy served approximately 2.7 million metered customers. Its substantial infrastructure included 239 substation sites with a total installed transformer capacity of 71,241 megavolt amperes, roughly 100,000 linear miles of natural gas distribution and transmission mains, and 285 miles of intrastate pipelines across Louisiana, Texas, and Oklahoma. The company was established in 1866 and is headquartered in Houston, Texas.

Houston, TX
8,872 employees
Utilities / Diversified Utilities
Sector
Utilities
Industry
Diversified Utilities
CEO
Christopher A. Foster