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    CNP

    CENTERPOINT ENERGY INC

    Company overview

    Market capitalization
    $23.96B
    Employees
    8,794
    Latest publication
    2026-09-29
    About CENTERPOINT ENERGY INC

    CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,975,000,000USD2,505,000,000USD1,988,000,000USD1,944,000,000USD2,920,000,000USD2,262,000,000USD1,856,000,000USD1,905,000,000USD
    Cost Of Revenue971,000,000USD1,814,000,000USD1,353,000,000USD1,387,000,000USD2,117,000,000USD1,286,000,000USD973,000,000USD911,000,000USD
    Gross Profit2,004,000,000USD691,000,000USD635,000,000USD557,000,000USD803,000,000USD976,000,000USD883,000,000USD994,000,000USD
    Unclassified Operating Expenses1,346,000,000USD149,000,000USD133,000,000USD140,000,000USD154,000,000USD493,000,000USD459,000,000USD527,000,000USD
    Total Operating Expenses1,346,000,000USD149,000,000USD133,000,000USD140,000,000USD154,000,000USD493,000,000USD459,000,000USD527,000,000USD
    Operating Income658,000,000USD542,000,000USD502,000,000USD417,000,000USD649,000,000USD483,000,000USD424,000,000USD467,000,000USD
    Interest Expense279,000,000USD232,000,000USD238,000,000USD195,000,000USD238,000,000USD222,000,000USD195,000,000USD217,000,000USD
    Net Interest Income-279,000,000USD-227,000,000USD-243,000,000USD-195,000,000USD-238,000,000USD-222,000,000USD-195,000,000USD-217,000,000USD
    Income Before Tax409,000,000USD330,000,000USD286,000,000USD253,000,000USD378,000,000USD280,000,000USD245,000,000USD261,000,000USD
    Income Tax Expense93,000,000USD66,000,000USD-7,000,000USD55,000,000USD81,000,000USD32,000,000USD52,000,000USD33,000,000USD
    Tax Provision93,000,000USD66,000,000USD-7,000,000USD55,000,000USD81,000,000USD32,000,000USD52,000,000USD33,000,000USD
    Net Income316,000,000USD264,000,000USD293,000,000USD198,000,000USD297,000,000USD248,000,000USD193,000,000USD228,000,000USD
    Net Income From Continuing Ops316,000,000USD264,000,000USD293,000,000USD198,000,000USD297,000,000USD248,000,000USD193,000,000USD228,000,000USD
    Ebit705,000,000USD562,000,000USD524,000,000USD448,000,000USD616,000,000USD502,000,000USD440,000,000USD478,000,000USD
    Ebitda1,128,000,000USD967,000,000USD916,000,000USD818,000,000USD979,000,000USD858,000,000USD774,000,000USD864,000,000USD
    Depreciation And Amortization423,000,000USD405,000,000USD392,000,000USD370,000,000USD363,000,000USD356,000,000USD334,000,000USD386,000,000USD
    Reconciled Depreciation423,000,000USD405,000,000USD392,000,000USD370,000,000USD363,000,000USD356,000,000USD334,000,000USD386,000,000USD
    Total Other Income Expense Net-249,000,000USD-212,000,000USD-216,000,000USD-164,000,000USD-271,000,000USD-203,000,000USD-179,000,000USD-206,000,000USD
    Interest Income—225,000,000USD242,000,000USD194,000,000USD238,000,000USD220,000,000USD194,000,000USD—
    Net Income Applicable To Common Shares—264,000,000USD293,000,000USD198,000,000USD297,000,000USD248,000,000USD193,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue9,357,000,000USD8,643,000,000USD8,696,000,000USD9,321,000,000USD8,352,000,000USD7,528,000,000USD7,386,000,000USD9,226,000,000USD
    Cost Of Revenue6,671,000,000USD4,667,000,000USD5,010,000,000USD5,924,000,000USD5,145,000,000USD4,995,000,000USD5,109,000,000USD6,890,000,000USD
    Gross Profit2,686,000,000USD3,976,000,000USD3,686,000,000USD3,397,000,000USD3,207,000,000USD2,533,000,000USD2,277,000,000USD2,336,000,000USD
    Unclassified Operating Expenses576,000,000USD1,986,000,000USD1,926,000,000USD1,288,000,000USD1,316,000,000USD1,126,000,000USD970,000,000USD1,013,000,000USD
    Total Operating Expenses576,000,000USD1,986,000,000USD1,926,000,000USD1,831,000,000USD1,844,000,000USD1,510,000,000USD1,344,000,000USD1,401,000,000USD
    Operating Income2,110,000,000USD1,990,000,000USD1,760,000,000USD1,566,000,000USD1,363,000,000USD1,023,000,000USD933,000,000USD935,000,000USD
    Interest Income899,000,000USD832,000,000USD686,000,000USD379,000,000USD598,000,000USD721,000,000USD2,035,000,000USD—
    Interest Expense903,000,000USD838,000,000USD701,000,000USD524,000,000USD529,000,000USD429,000,000USD457,000,000USD471,000,000USD
    Net Interest Income-903,000,000USD-838,000,000USD-638,000,000USD-524,000,000USD-529,000,000USD-429,000,000USD——
    Income Before Tax1,247,000,000USD1,214,000,000USD1,087,000,000USD1,417,000,000USD778,000,000USD686,000,000USD-1,130,000,000USD885,000,000USD
    Income Tax Expense195,000,000USD195,000,000USD170,000,000USD360,000,000USD110,000,000USD254,000,000USD-438,000,000USD274,000,000USD
    Tax Provision195,000,000USD195,000,000USD277,000,000USD360,000,000USD110,000,000USD254,000,000USD-438,000,000USD—
    Net Income1,052,000,000USD1,019,000,000USD917,000,000USD1,057,000,000USD1,486,000,000USD432,000,000USD-692,000,000USD611,000,000USD
    Net Income From Continuing Ops1,052,000,000USD1,019,000,000USD859,000,000USD1,057,000,000USD668,000,000USD432,000,000USD-692,000,000USD611,000,000USD
    Ebit2,150,000,000USD2,052,000,000USD1,788,000,000USD1,941,000,000USD1,307,000,000USD1,115,000,000USD-673,000,000USD1,356,000,000USD
    Ebitda3,680,000,000USD3,491,000,000USD3,189,000,000USD3,229,000,000USD2,623,000,000USD2,241,000,000USD297,000,000USD2,369,000,000USD
    Depreciation And Amortization1,530,000,000USD1,439,000,000USD1,401,000,000USD1,288,000,000USD1,316,000,000USD1,126,000,000USD970,000,000USD1,013,000,000USD
    Reconciled Depreciation1,530,000,000USD1,439,000,000USD1,356,000,000USD1,288,000,000USD1,316,000,000USD———
    Total Other Income Expense Net-863,000,000USD-776,000,000USD-673,000,000USD-149,000,000USD-585,000,000USD-337,000,000USD-2,063,000,000USD-50,000,000USD
    Net Income Applicable To Common Shares1,052,000,000USD1,019,000,000USD867,000,000USD1,008,000,000USD1,391,000,000USD432,000,000USD-692,000,000USD611,000,000USD
    Selling General Administrative———543,000,000USD528,000,000USD384,000,000USD374,000,000USD388,000,000USD
    Non Operating Income Net Other———375,000,000USD-56,000,000USD156,000,000USD-1,606,000,000USD421,000,000USD
    Discontinued Operations————818,000,000USD———
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets47,837,000,000USD48,247,000,000USD45,049,000,000USD44,099,000,000USD44,486,000,000USD43,768,000,000USD42,893,000,000USD40,976,000,000USD
    Other Current Assets3,046,000,000USD2,968,000,000USD227,000,000USD269,000,000USD281,000,000USD1,723,000,000USD1,686,000,000USD1,680,000,000USD
    Total Liab36,388,000,000USD37,094,000,000USD34,014,000,000USD33,080,000,000USD33,531,000,000USD33,102,000,000USD32,358,000,000USD30,622,000,000USD
    Total Stockholder Equity11,449,000,000USD11,153,000,000USD11,035,000,000USD11,019,000,000USD10,955,000,000USD10,666,000,000USD10,535,000,000USD10,354,000,000USD
    Other Current Liab1,785,000,000USD1,888,000,000USD1,142,000,000USD1,426,000,000USD1,278,000,000USD1,737,000,000USD1,643,000,000USD1,437,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Capital Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Retained Earnings2,359,000,000USD2,043,000,000USD1,929,000,000USD1,923,000,000USD1,869,000,000USD1,572,000,000USD1,468,000,000USD1,542,000,000USD
    Good Will3,550,000,000USD3,550,000,000USD3,943,000,000USD3,943,000,000USD3,943,000,000USD3,943,000,000USD3,943,000,000USD3,943,000,000USD
    Cash639,000,000USD49,000,000USD67,000,000USD93,000,000USD1,254,000,000USD24,000,000USD112,000,000USD66,000,000USD
    Cash And Short Term Investments1,194,000,000USD559,000,000USD646,000,000USD776,000,000USD1,894,000,000USD585,000,000USD643,000,000USD543,000,000USD
    Total Current Assets6,187,000,000USD5,701,000,000USD2,949,000,000USD2,930,000,000USD4,136,000,000USD4,381,000,000USD4,270,000,000USD4,080,000,000USD
    Total Current Liabilities5,312,000,000USD6,260,000,000USD5,743,000,000USD3,695,000,000USD4,441,000,000USD4,045,000,000USD3,836,000,000USD3,410,000,000USD
    Current Deferred Revenue89,000,000USD89,000,000USD95,000,000USD95,000,000USD94,000,000USD93,000,000USD96,000,000USD95,000,000USD
    Net Debt24,044,000,000USD23,614,000,000USD22,871,000,000USD21,525,000,000USD20,933,000,000USD20,939,000,000USD19,765,000,000USD19,058,000,000USD
    Short Term Debt2,207,000,000USD2,983,000,000USD3,538,000,000USD1,054,000,000USD1,825,000,000USD566,000,000USD148,000,000USD610,000,000USD
    Short Long Term Debt2,207,000,000USD2,414,000,000USD2,903,000,000USD1,054,000,000USD1,825,000,000USD566,000,000USD148,000,000USD610,000,000USD
    Short Long Term Debt Total24,683,000,000USD23,663,000,000USD22,938,000,000USD21,618,000,000USD22,187,000,000USD20,963,000,000USD19,877,000,000USD19,124,000,000USD
    Long Term Debt22,476,000,000USD20,566,000,000USD19,400,000,000USD20,564,000,000USD20,362,000,000USD20,397,000,000USD19,729,000,000USD18,514,000,000USD
    Short Term Investments555,000,000USD510,000,000USD579,000,000USD683,000,000USD640,000,000USD561,000,000USD531,000,000USD477,000,000USD
    Net Receivables1,280,000,000USD1,442,000,000USD1,294,000,000USD1,191,000,000USD1,353,000,000USD1,359,000,000USD1,208,000,000USD1,155,000,000USD
    Inventory667,000,000USD732,000,000USD782,000,000USD694,000,000USD608,000,000USD714,000,000USD733,000,000USD702,000,000USD
    Accounts Payable1,023,000,000USD1,300,000,000USD968,000,000USD903,000,000USD1,042,000,000USD1,320,000,000USD1,684,000,000USD1,057,000,000USD
    Property Plant Equipment Net34,262,000,000USD34,117,000,000USD34,547,000,000USD33,901,000,000USD33,100,000,000USD32,089,000,000USD31,438,000,000USD30,234,000,000USD
    Property Plant Equipment Gross45,201,000,000USD44,676,000,000USD45,578,000,000USD44,691,000,000USD43,868,000,000USD42,667,000,000USD41,891,000,000USD40,589,000,000USD
    Accumulated Other Comprehensive Income-26,000,000USD-26,000,000USD-19,000,000USD-17,000,000USD-17,000,000USD-17,000,000USD-30,000,000USD-30,000,000USD
    Common Stock Shares Outstanding659,000,000shares656,000,000shares656,000,000shares654,000,000shares653,000,000shares652,465,000shares648,000,000shares642,000,000shares
    Non Current Assets Total41,650,000,000USD42,546,000,000USD42,100,000,000USD41,169,000,000USD40,350,000,000USD39,387,000,000USD38,623,000,000USD36,896,000,000USD
    Non Current Liabilities Total31,076,000,000USD30,834,000,000USD28,271,000,000USD29,385,000,000USD29,090,000,000USD29,057,000,000USD28,522,000,000USD27,212,000,000USD
    Non Current Liabilities Other781,000,000USD770,000,000USD780,000,000USD843,000,000USD759,000,000USD722,000,000USD786,000,000USD744,000,000USD
    Non Currrent Assets Other3,838,000,000USD3,166,000,000USD3,610,000,000USD3,325,000,000USD3,307,000,000USD3,355,000,000USD3,242,000,000USD2,719,000,000USD
    Net Working Capital875,000,000USD-559,000,000USD-2,794,000,000USD-765,000,000USD-305,000,000USD336,000,000USD434,000,000USD670,000,000USD
    Unclassified Current Liabilities-1,999,000,000USD-2,414,000,000USD-2,903,000,000USD-837,000,000USD-1,623,000,000USD-237,000,000USD117,000,000USD-399,000,000USD
    Unclassified Non Current Liabilities7,819,000,000USD9,498,000,000USD8,091,000,000USD7,978,000,000USD7,969,000,000USD7,938,000,000USD8,007,000,000USD7,954,000,000USD
    Unclassified Equity9,104,000,000USD9,124,000,000USD9,113,000,000USD9,101,000,000USD9,091,000,000USD9,099,000,000USD9,085,000,000USD8,830,000,000USD
    Other Assets—3,166,000,000USD3,610,000,000USD3,325,000,000USD3,307,000,000USD3,328,000,000USD-4,270,000,000USD—
    Cash And Equivalents—38,000,000USD37,000,000USD93,000,000USD1,254,000,000USD24,000,000USD112,000,000USD—
    Unclassified Non Current Assets—-1,453,000,000USD-3,610,000,000USD-3,325,000,000USD-3,307,000,000USD-3,328,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets48,247,000,000USD43,768,000,000USD39,715,000,000USD38,546,000,000USD37,679,000,000USD33,471,000,000USD35,529,000,000USD27,009,000,000USD
    Other Current Assets2,968,000,000USD1,723,000,000USD306,000,000USD1,566,000,000USD3,874,000,000USD139,000,000USD1,125,000,000USD292,000,000USD
    Total Liab37,094,000,000USD33,102,000,000USD30,048,000,000USD28,501,000,000USD28,264,000,000USD25,123,000,000USD27,170,000,000USD18,951,000,000USD
    Total Stockholder Equity11,153,000,000USD10,666,000,000USD9,667,000,000USD10,045,000,000USD9,415,000,000USD8,348,000,000USD8,359,000,000USD8,058,000,000USD
    Other Current Liab1,888,000,000USD1,737,000,000USD1,486,000,000USD1,333,000,000USD2,057,000,000USD1,669,000,000USD1,863,000,000USD1,290,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD9,000,000USD6,000,000USD6,000,000USD5,000,000USD5,000,000USD
    Capital Stock6,000,000USD6,000,000USD6,000,000USD799,000,000USD796,000,000USD2,369,000,000USD1,745,000,000USD1,745,000,000USD
    Retained Earnings2,043,000,000USD1,572,000,000USD1,092,000,000USD709,000,000USD154,000,000USD-845,000,000USD632,000,000USD349,000,000USD
    Good Will3,550,000,000USD3,943,000,000USD4,160,000,000USD4,294,000,000USD4,294,000,000USD4,697,000,000USD4,882,000,000USD867,000,000USD
    Other Assets3,166,000,000USD3,328,000,000USD2,662,000,000USD2,353,000,000USD2,546,000,000USD2,346,000,000USD2,328,000,000USD2,163,000,000USD
    Cash49,000,000USD24,000,000USD90,000,000USD74,000,000USD230,000,000USD147,000,000USD241,000,000USD4,231,000,000USD
    Cash And Equivalents38,000,000USD24,000,000USD90,000,000USD74,000,000USD230,000,000USD147,000,000USD241,000,000USD4,231,000,000USD
    Cash And Short Term Investments559,000,000USD585,000,000USD631,000,000USD584,000,000USD1,669,000,000USD1,018,000,000USD1,063,000,000USD4,771,000,000USD
    Total Current Assets5,701,000,000USD4,381,000,000USD3,027,000,000USD4,699,000,000USD7,355,000,000USD2,920,000,000USD3,937,000,000USD7,025,000,000USD
    Total Current Liabilities6,260,000,000USD4,045,000,000USD3,864,000,000USD5,113,000,000USD4,287,000,000USD4,825,000,000USD3,978,000,000USD3,302,000,000USD
    Current Deferred Revenue89,000,000USD93,000,000USD111,000,000USD110,000,000USD111,000,000USD119,000,000USD124,000,000USD86,000,000USD
    Net Debt23,614,000,000USD20,939,000,000USD18,528,000,000USD16,782,000,000USD15,873,000,000USD13,293,000,000USD14,871,000,000USD4,933,000,000USD
    Short Term Debt2,983,000,000USD566,000,000USD1,059,000,000USD2,020,000,000USD545,000,000USD1,919,000,000USD868,000,000USD482,000,000USD
    Short Long Term Debt2,414,000,000USD566,000,000USD1,059,000,000USD2,020,000,000USD545,000,000USD1,919,000,000USD868,000,000USD482,000,000USD
    Short Long Term Debt Total23,663,000,000USD20,963,000,000USD18,618,000,000USD16,856,000,000USD16,103,000,000USD13,440,000,000USD15,112,000,000USD9,164,000,000USD
    Long Term Debt20,566,000,000USD20,397,000,000USD17,559,000,000USD14,836,000,000USD15,558,000,000USD11,521,000,000USD14,244,000,000USD8,682,000,000USD
    Short Term Investments510,000,000USD561,000,000USD541,000,000USD510,000,000USD1,439,000,000USD871,000,000USD822,000,000USD540,000,000USD
    Net Receivables1,442,000,000USD1,359,000,000USD1,320,000,000USD1,673,000,000USD1,204,000,000USD1,263,000,000USD1,277,000,000USD1,568,000,000USD
    Inventory732,000,000USD714,000,000USD770,000,000USD876,000,000USD608,000,000USD500,000,000USD472,000,000USD394,000,000USD
    Accounts Payable1,300,000,000USD1,320,000,000USD917,000,000USD1,352,000,000USD1,196,000,000USD853,000,000USD884,000,000USD1,240,000,000USD
    Property Plant Equipment Net34,117,000,000USD32,089,000,000USD29,866,000,000USD27,143,000,000USD23,484,000,000USD22,362,000,000USD20,624,000,000USD14,044,000,000USD
    Property Plant Equipment Gross44,676,000,000USD42,667,000,000USD40,396,000,000USD37,728,000,000USD33,673,000,000USD22,362,000,000USD20,945,000,000USD14,044,000,000USD
    Accumulated Other Comprehensive Income-26,000,000USD-17,000,000USD-35,000,000USD-31,000,000USD-64,000,000USD-90,000,000USD-98,000,000USD-108,000,000USD
    Common Stock Shares Outstanding656,000,000shares644,137,000shares633,179,000shares632,346,000shares609,938,000shares531,030,999shares505,157,000shares452,465,000shares
    Non Current Assets Total42,546,000,000USD39,387,000,000USD36,688,000,000USD33,847,000,000USD30,324,000,000USD30,551,000,000USD31,592,000,000USD19,984,000,000USD
    Non Current Liabilities Total30,834,000,000USD29,057,000,000USD26,184,000,000USD23,388,000,000USD23,974,000,000USD20,298,000,000USD23,192,000,000USD15,649,000,000USD
    Non Current Liabilities Other770,000,000USD722,000,000USD763,000,000USD8,552,000,000USD836,000,000USD8,777,000,000USD8,948,000,000USD6,967,000,000USD
    Non Currrent Assets Other3,166,000,000USD3,355,000,000USD2,662,000,000USD2,410,000,000USD2,541,000,000USD3,129,000,000USD3,257,000,000USD2,163,000,000USD
    Net Working Capital-559,000,000USD336,000,000USD-837,000,000USD-414,000,000USD3,068,000,000USD-1,905,000,000USD-41,000,000USD3,723,000,000USD
    Unclassified Non Current Assets-1,453,000,000USD-3,328,000,000USD-2,662,000,000USD-2,393,000,000USD-2,590,000,000USD-3,179,000,000USD-2,328,000,000USD-2,163,000,000USD
    Unclassified Current Liabilities-2,414,000,000USD-237,000,000USD-768,000,000USD-1,722,000,000USD-167,000,000USD-1,654,000,000USD-629,000,000USD-278,000,000USD
    Unclassified Non Current Liabilities9,498,000,000USD7,938,000,000USD7,862,000,000USD-10,734,000,000USD-3,160,000,000USD-10,871,000,000USD-11,023,000,000USD-8,934,000,000USD
    Unclassified Equity9,124,000,000USD9,099,000,000USD8,598,000,000USD8,559,000,000USD8,523,000,000USD6,908,000,000USD6,075,000,000USD6,067,000,000USD
    Intangible Assets———38,000,000USD44,000,000USD50,000,000USD58,000,000USD65,000,000USD
    Deferred Long Term Liab———2,193,000,000USD2,321,000,000USD2,094,000,000USD2,117,000,000USD1,967,000,000USD
    Other Liab———8,541,000,000USD8,419,000,000USD8,777,000,000USD8,906,000,000USD6,967,000,000USD
    Long Term Investments———2,000,000USD5,000,000USD1,146,000,000USD2,771,000,000USD2,845,000,000USD
    Net Tangible Assets———4,961,000,000USD4,331,000,000USD5,985,000,000USD6,619,000,000USD6,318,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income316,000,000USD264,000,000USD293,000,000USD198,000,000USD297,000,000USD248,000,000USD193,000,000USD228,000,000USD
    Depreciation423,000,000USD405,000,000USD392,000,000USD370,000,000USD363,000,000USD356,000,000USD334,000,000USD386,000,000USD
    Other Non Cash Items-336,000,000USD-15,000,000USD-185,000,000USD-81,000,000USD-19,000,000USD24,000,000USD-6,000,000USD-16,000,000USD
    Change To Account Receivables193,000,000USD-338,000,000USD-261,000,000USD369,000,000USD-85,000,000USD-181,000,000USD-26,000,000USD134,000,000USD
    Change To Inventory65,000,000USD47,000,000USD-88,000,000USD-86,000,000USD110,000,000USD23,000,000USD-33,000,000USD-41,000,000USD
    Change In Working Capital-199,000,000USD82,000,000USD232,000,000USD44,000,000USD-276,000,000USD278,000,000USD-423,000,000USD-29,000,000USD
    Total Cash From Operating Activities282,000,000USD774,000,000USD742,000,000USD560,000,000USD410,000,000USD889,000,000USD136,000,000USD576,000,000USD
    Capital Expenditures-1,198,000,000USD-1,481,000,000USD-1,222,000,000USD-1,129,000,000USD-1,038,000,000USD-2,012,000,000USD-844,000,000USD-812,000,000USD
    Free Cash Flow-916,000,000USD-707,000,000USD-480,000,000USD-569,000,000USD-628,000,000USD-1,123,000,000USD-708,000,000USD-236,000,000USD
    Total Cashflows From Investing Activities-1,188,000,000USD-1,414,000,000USD-1,261,000,000USD-1,107,000,000USD-234,000,000USD-1,930,000,000USD-959,000,000USD-756,000,000USD
    Net Borrowings1,714,000,000USD759,000,000USD613,000,000USD-462,000,000USD1,220,000,000USD1,090,000,000USD766,000,000USD—
    Total Cash From Financing Activities2,491,000,000USD644,000,000USD465,000,000USD-613,000,000USD1,053,000,000USD942,000,000USD870,000,000USD83,000,000USD
    Dividends Paid-150,000,000USD-143,000,000USD-144,000,000USD-144,000,000USD-143,000,000USD-138,000,000USD-130,000,000USD-128,000,000USD
    Change In Cash1,585,000,000USD4,000,000USD-54,000,000USD-1,160,000,000USD1,229,000,000USD-99,000,000USD47,000,000USD-97,000,000USD
    Begin Period Cash Flow49,000,000USD45,000,000USD99,000,000USD1,259,000,000USD30,000,000USD129,000,000USD82,000,000USD179,000,000USD
    End Period Cash Flow1,634,000,000USD49,000,000USD45,000,000USD99,000,000USD1,259,000,000USD30,000,000USD129,000,000USD82,000,000USD
    Other Cashflows From Investing Activities10,000,000USD67,000,000USD1,180,000,000USD22,000,000USD-415,000,000USD82,000,000USD-115,000,000USD56,000,000USD
    Other Cashflows From Financing Activities-74,000,000USD3,897,000,000USD-1,743,000,000USD-7,000,000USD-24,000,000USD-10,000,000USD-13,000,000USD-10,000,000USD
    Unclassified Operating Cash Flow78,000,000USD38,000,000USD10,000,000USD29,000,000USD45,000,000USD-17,000,000USD38,000,000USD7,000,000USD
    Unclassified Financing Cash Flow1,001,000,000USD-3,869,000,000USD1,739,000,000USD——-494,000,000USD-247,000,000USD-23,000,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD247,000,000USD244,000,000USD
    Investments——-1,261,000,000USD-1,107,000,000USD-234,000,000USD-1,930,000,000USD-959,000,000USD-756,000,000USD
    Unclassified Investing Cash Flow——42,000,000USD1,107,000,000USD1,453,000,000USD1,930,000,000USD959,000,000USD756,000,000USD
    Sale Purchase Of Stock————0USD494,000,000USD494,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,052,000,000USD1,019,000,000USD917,000,000USD1,057,000,000USD1,486,000,000USD-773,000,000USD791,000,000USD368,000,000USD
    Depreciation1,530,000,000USD1,439,000,000USD1,401,000,000USD1,288,000,000USD1,316,000,000USD1,219,000,000USD1,311,000,000USD1,243,000,000USD
    Other Non Cash Items-85,000,000USD-22,000,000USD37,000,000USD-357,000,000USD-657,000,000USD-58,000,000USD-71,000,000USD207,000,000USD
    Change To Account Receivables-253,000,000USD-111,000,000USD349,000,000USD-461,000,000USD-98,000,000USD90,000,000USD226,000,000USD-154,000,000USD
    Change To Inventory-17,000,000USD42,000,000USD167,000,000USD-259,000,000USD-140,000,000USD9,000,000USD-52,000,000USD1,000,000USD
    Change In Working Capital-133,000,000USD-518,000,000USD1,491,000,000USD-198,000,000USD-2,274,000,000USD74,000,000USD-555,000,000USD270,000,000USD
    Total Cash From Operating Activities2,486,000,000USD2,139,000,000USD3,877,000,000USD1,810,000,000USD22,000,000USD1,995,000,000USD1,638,000,000USD2,136,000,000USD
    Capital Expenditures-4,870,000,000USD-4,513,000,000USD-4,401,000,000USD-4,419,000,000USD-3,164,000,000USD-2,596,000,000USD-2,506,000,000USD-1,651,000,000USD
    Free Cash Flow-2,384,000,000USD-2,374,000,000USD-524,000,000USD-2,609,000,000USD-3,142,000,000USD-601,000,000USD-868,000,000USD485,000,000USD
    Total Cashflows From Investing Activities-4,016,000,000USD-4,489,000,000USD-4,233,000,000USD-1,628,000,000USD-1,851,000,000USD-1,265,000,000USD-8,421,000,000USD-1,207,000,000USD
    Net Borrowings2,130,000,000USD2,362,000,000USD1,789,000,000USD636,000,000USD2,451,000,000USD-1,694,000,000USD3,505,000,000USD429,000,000USD
    Total Cash From Financing Activities1,549,000,000USD2,271,000,000USD374,000,000USD-345,000,000USD1,916,000,000USD-834,000,000USD2,776,000,000USD3,053,000,000USD
    Dividends Paid-574,000,000USD-522,000,000USD-535,000,000USD-489,000,000USD-492,000,000USD-529,000,000USD-695,000,000USD-908,000,000USD
    Sale Purchase Of Stock0USD494,000,000USD-800,000,000USD0USD0USD2,572,000,000USD0USD-11,000,000USD
    Issuance Of Capital Stock0USD494,000,000USD0USD0USD0USD1,395,000,000USD—3,584,000,000USD
    Change In Cash19,000,000USD-79,000,000USD18,000,000USD-163,000,000USD87,000,000USD-104,000,000USD-4,007,000,000USD3,982,000,000USD
    Begin Period Cash Flow30,000,000USD109,000,000USD91,000,000USD254,000,000USD167,000,000USD271,000,000USD4,278,000,000USD296,000,000USD
    End Period Cash Flow49,000,000USD30,000,000USD109,000,000USD91,000,000USD254,000,000USD167,000,000USD271,000,000USD4,278,000,000USD
    Other Cashflows From Investing Activities854,000,000USD24,000,000USD24,000,000USD2,089,000,000USD-34,000,000USD1,251,000,000USD-5,956,000,000USD46,000,000USD
    Other Cashflows From Financing Activities39,000,000USD-63,000,000USD-880,000,000USD2,498,000,000USD5,555,000,000USD-14,000,000USD4,773,000,000USD1,688,000,000USD
    Unclassified Operating Cash Flow122,000,000USD221,000,000USD—-31,000,000USD213,000,000USD-429,000,000USD69,000,000USD22,000,000USD
    Unclassified Financing Cash Flow-46,000,000USD—800,000,000USD-2,990,000,000USD-5,598,000,000USD-1,169,000,000USD-4,807,000,000USD1,855,000,000USD
    Investments—-4,489,000,000USD-4,589,000,000USD702,000,000USD1,320,000,000USD80,000,000USD42,000,000USD30,000,000USD
    Unclassified Investing Cash Flow—4,489,000,000USD4,733,000,000USD—27,000,000USD——368,000,000USD
    Stock Based Compensation——65,000,000USD51,000,000USD-62,000,000USD1,962,000,000USD93,000,000USD26,000,000USD
    Change To Liabilities———203,000,000USD175,000,000USD43,000,000USD-616,000,000USD208,000,000USD
    Cash And Cash Equivalents Changes———-163,000,000USD87,000,000USD-104,000,000USD-4,007,000,000USD3,982,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other2,000,000USD0001130310-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentElectric1,213,000,000USD0001130310-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentNatural Gas1,760,000,000USD0001130310-26-000028
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric1,190,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNatural Gas1,247,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric Delivery4,109,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31ProductEnergy Products Or Services216,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31ProductGas Transportationand Processing11,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31ProductRetail Electric Sales736,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31ProductRetail Gas Sales4,266,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31ProductWholesale Electric Sales19,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other5,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31SegmentElectric4,829,000,000USD0001130310-26-000008
    FY 2025Yearly · 2025-12-31SegmentNatural Gas4,503,000,000USD0001130310-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other1,000,000USD0001130310-25-000137
    Q3 2025Quarterly · 2025-09-30SegmentElectric1,372,000,000USD0001130310-25-000137
    Q3 2025Quarterly · 2025-09-30SegmentNatural Gas617,000,000USD0001130310-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other2,000,000USD0001130310-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentElectric1,195,000,000USD0001130310-25-000113
    Q2 2025Quarterly · 2025-06-30SegmentNatural Gas756,000,000USD0001130310-25-000113
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other1,000,000USD0001130310-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentElectric1,072,000,000USD0001130310-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentNatural Gas1,883,000,000USD0001130310-26-000028
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other1,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric1,054,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas1,148,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric Delivery3,963,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31ProductEnergy Products Or Services206,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31ProductGas Transportationand Processing11,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31ProductRetail Electric Sales622,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31ProductRetail Gas Sales3,837,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31ProductWholesale Electric Sales4,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other4,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31SegmentElectric4,558,000,000USD0001130310-26-000008
    FY 2024Yearly · 2024-12-31SegmentNatural Gas3,990,000,000USD0001130310-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other1,000,000USD0001130310-25-000137
    Q3 2024Quarterly · 2024-09-30SegmentElectric1,245,000,000USD0001130310-25-000137
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas603,000,000USD0001130310-25-000137
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other1,000,000USD0001130310-25-000113
    Q2 2024Quarterly · 2024-06-30SegmentElectric1,207,000,000USD0001130310-25-000113
    Q2 2024Quarterly · 2024-06-30SegmentNatural Gas698,000,000USD0001130310-25-000113
    FY 2023Yearly · 2023-12-31ProductElectric Delivery3,701,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31ProductEnergy Products Or Services317,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31ProductGas Transportationand Processing11,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31ProductRetail Electric Sales569,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31ProductRetail Gas Sales4,078,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31ProductWholesale Electric Sales20,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other127,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31SegmentElectric4,275,000,000USD0001130310-26-000008
    FY 2023Yearly · 2023-12-31SegmentNatural Gas4,210,000,000USD0001130310-26-000008
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other263,000,000USD0001130310-25-000040
    FY 2022Yearly · 2022-12-31SegmentElectric4,095,000,000USD0001130310-25-000040
    FY 2022Yearly · 2022-12-31SegmentNatural Gas4,969,000,000USD0001130310-25-000040
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other249,000,000USD0001130310-24-000010
    FY 2021Yearly · 2021-12-31SegmentElectric3,726,000,000USD0001130310-24-000010
    FY 2021Yearly · 2021-12-31SegmentNatural Gas4,281,000,000USD0001130310-24-000010
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other313,000,000USD0001130310-23-000013
    FY 2020Yearly · 2020-12-31SegmentElectric3,451,000,000USD0001130310-23-000013
    FY 2020Yearly · 2020-12-31SegmentNatural Gas3,586,000,000USD0001130310-23-000013
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other290,000,000USD0001130310-22-000023
    FY 2019Yearly · 2019-12-31SegmentElectric3,507,000,000USD0001130310-22-000023
    FY 2019Yearly · 2019-12-31SegmentNatural Gas3,714,000,000USD0001130310-22-000023
    FY 2017Yearly · 2017-12-31ProductElectric Delivery2,997,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31ProductEnergy Products Or Services143,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31ProductGas Transportationand Processing29,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31ProductRetail Gas Sales3,634,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31ProductWholesale Gas Sales2,811,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other5,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentElectric Transmission Distribution3,001,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentEnergy Services480,000,000USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentIndiana Electric Integrated0USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentInfrastructure Services0USD0001130310-20-000016
    FY 2017Yearly · 2017-12-31SegmentNatural Gas Distribution2,638,000,000USD0001130310-20-000016
    FY 2016Yearly · 2016-12-31ProductElectric Delivery3,060,000,000USD0001130310-19-000016
    FY 2016Yearly · 2016-12-31ProductEnergy Products Or Services139,000,000USD0001130310-19-000016
    FY 2016Yearly · 2016-12-31ProductGas Transportationand Processing23,000,000USD0001130310-19-000016
    FY 2016Yearly · 2016-12-31ProductRetail Gas Sales3,329,000,000USD0001130310-19-000016
    FY 2016Yearly · 2016-12-31ProductWholesale Gas Sales977,000,000USD0001130310-19-000016
    FY 2015Yearly · 2015-12-31ProductElectric Delivery2,845,000,000USD0001130310-18-000003
    FY 2015Yearly · 2015-12-31ProductEnergy Products Or Services133,000,000USD0001130310-18-000003
    FY 2015Yearly · 2015-12-31ProductGas Transportationand Processing26,000,000USD0001130310-18-000003
    FY 2015Yearly · 2015-12-31ProductRetail Gas Sales3,725,000,000USD0001130310-18-000003
    FY 2015Yearly · 2015-12-31ProductWholesale Gas Sales657,000,000USD0001130310-18-000003
    FY 2014Yearly · 2014-12-31ProductElectric Delivery2,845,000,000USD0001130310-17-000006
    FY 2014Yearly · 2014-12-31ProductEnergy Products Or Services135,000,000USD0001130310-17-000006
    FY 2014Yearly · 2014-12-31ProductGas Transportationand Processing38,000,000USD0001130310-17-000006
    FY 2014Yearly · 2014-12-31ProductRetail Gas Sales5,049,000,000USD0001130310-17-000006
    FY 2014Yearly · 2014-12-31ProductWholesale Gas Sales1,159,000,000USD0001130310-17-000006
    FY 2013Yearly · 2013-12-31ProductElectric Delivery2,570,000,000USD0001130310-16-000031
    FY 2013Yearly · 2013-12-31ProductEnergy Products Or Services128,000,000USD0001130310-16-000031
    FY 2013Yearly · 2013-12-31ProductGas Transportationand Processing345,000,000USD0001130310-16-000031
    FY 2013Yearly · 2013-12-31ProductRetail Gas Sales4,150,000,000USD0001130310-16-000031
    FY 2013Yearly · 2013-12-31ProductWholesale Gas Sales913,000,000USD0001130310-16-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.