Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CenterPoint Energy, Inc. (CNP) had Cash Flow from Investing Activities of $-2.60B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.99B
Net Income	$293.00M
Cost of Goods Sold	$220.00M
Gross Profit	$1.77B
Operating Expenses	$1.49B
Operating Income	$502.00M
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$286.00M
Normalized Pre-Tax Income	$285.00M
Income after Taxes	$293.00M
Income from Continuous Operations	$293.00M
Consolidated Net Income/Loss	$293.00M
Normalized Income after Taxes	$292.02M
EBIT	$502.00M
EBITDA	$894.00M
Weighted-Average Shares Outstanding (Basic)	653.00M
Weighted-Average Shares Outstanding (Diluted)	656.00M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$2.95B
Property, Plant, and Equipment	$34.55B
Long-Term Assets	$42.10B
Total Assets	$45.05B
Current Liabilities	$5.74B
Long-Term Debt	$19.40B
Long-Term Liabilities	$28.27B
Total Liabilities	$34.01B
Common Equity	$11.04B
Tangible Shareholders Equity	$7.09B
Shareholders Equity	$11.04B
Common Shares Outstanding	652.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-2.60B
Cash Flow from Financial Activities	$905.00M
Beginning Cash	$30.00M
End Cash	$45.00M
Increase/Decrease in Cash	$15.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-431.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.02
Gross Margin	88.93%
Operating Margin	25.25%
EBIT Margin	25.25%
EBITDA Margin	--
Pre-Tax Profit Margin	14.39%
Profit Margin	14.74%
Free Cash Flow	$-1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.28
Receiveable Turnover	2.35
Days Sales in Receivables	38.30
Return on Equity	2.66%
Return on Tangible Equity	4.13%
Return on Assets	0.65%
Return on Investments	0.96%
Book Value Per Share	$16.90
Free Cash Flow per Share	$-2.56
Operating Cash Flow per Share	$2.61

Data from Zacks Investment Research, Inc.