FY2025 · ended Dec 31, 2025 · Revenue $9.34B, +9.2% YoY · Filed Feb 19, 2026
Centerpoint Energy Inc (CNP) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.3 billion and net income of $1.1 billion. Free cash flow was -$2.4 billion. As of Mar 31, 2026 it held $1.2 billion in cash and investments and $22.5 billion in total debt.
Revenue (TTM)
$9.36B
+5.0% vs year-ago TTM
Net income (TTM)
$1.07B
+10.9% vs year-ago TTM
Operating cash flow (TTM)
$2.36B
+17.3% vs year-ago TTM
Free cash flow (TTM)
$-2.67B
+0.9% vs year-ago TTM
EPS (TTM)
$1.63
+9.5% vs year-ago TTM
Dividend per share (TTM)
$0.89
Shares outstanding
652.87M
+0.2% vs prior year
Net cash
$-21.28B
as of Mar 31, 2026
Operating margin
22.6%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- CNP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1130310
- Former names
- CENTERPOINT ENERGY INC (until Nov 2, 2026); RELIANT ENERGY REGCO INC (until Sep 17, 2001)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.3B | $8.6B | $8.6B | $9.3B | $8.3B |
| Operating income | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B |
| Net income | $1.1B | $1.0B | $917.0M | $1.1B | $1.5B |
| Diluted EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
| Operating cash flow | $2.5B | $2.1B | $3.9B | $1.8B | $22.0M |
| Free cash flow | -$2.4B | -$2.4B | -$524.0M | -$2.6B | -$3.1B |
| Total assets | $46.5B | $43.8B | $39.7B | $38.5B | $37.7B |
| Stockholders' equity | $11.2B | $10.7B | $9.7B | $10.0B | $9.4B |
| Cash and investments | $548.0M | $585.0M | $631.0M | $584.0M | $1.7B |
| Total debt | $21.1B | $20.9B | $17.6B | $15.4B | $15.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Sep 9, 2026 | Sep 9, 2026 |
All 1000 Centerpoint Energy Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.