Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CenterPoint Energy, Inc. (CNP) had Revenue of $2.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.50B
Net Income	$264.00M
Cost of Goods Sold	$588.00M
Gross Profit	$1.92B
Operating Expenses	$1.96B
Operating Income	$542.00M
Non-Operating Income/Expense	$-212.00M
Pre-Tax Income	$330.00M
Normalized Pre-Tax Income	$334.00M
Income after Taxes	$264.00M
Income from Continuous Operations	$264.00M
Consolidated Net Income/Loss	$264.00M
Normalized Income after Taxes	$266.02M
EBIT	$542.00M
EBITDA	$947.00M
Weighted-Average Shares Outstanding (Basic)	653.00M
Weighted-Average Shares Outstanding (Diluted)	656.00M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$34.06B
Long-Term Assets	$40.83B
Total Assets	$46.53B
Current Liabilities	$6.26B
Long-Term Debt	$20.57B
Long-Term Liabilities	$29.12B
Total Liabilities	$35.38B
Common Equity	$11.15B
Tangible Shareholders Equity	$7.60B
Shareholders Equity	$11.15B
Common Shares Outstanding	652.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.49B
Cash Flow from Investing Activities	$-4.02B
Cash Flow from Financial Activities	$1.55B
Beginning Cash	$30.00M
End Cash	$49.00M
Increase/Decrease in Cash	$19.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-574.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.06
Gross Margin	76.53%
Operating Margin	21.64%
EBIT Margin	21.64%
EBITDA Margin	--
Pre-Tax Profit Margin	13.17%
Profit Margin	10.54%
Free Cash Flow	$-2.74B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.80
Receiveable Turnover	2.98
Days Sales in Receivables	30.25
Return on Equity	2.37%
Return on Tangible Equity	3.47%
Return on Assets	0.57%
Return on Investments	0.83%
Book Value Per Share	$17.08
Free Cash Flow per Share	$-4.18
Operating Cash Flow per Share	$3.79

Data from Zacks Investment Research, Inc.