CNP FY 2025 Earnings Report — CenterPoint Energy, Inc. Revenue & Financial Results | Market Cap Arena

CenterPoint Energy, Inc.CNP

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$9.4B	—	$8.6B	—	8.3%
Op. Income	$2.1B	—	$2.0B	—	6.0%
Gross Margin	28.7%	—	46.0%	—	-17.3pp
Net Margin	11.2%	—	11.8%	—	-0.5pp
EPS (Diluted)	$1.60	—	$1.58	—	1.3%
Free Cash Flow	-$2.4B	—	-$2.4B	—	-0.4%

Revenue Flow

Item	Amount
REVENUE	$9.4B
Cost of Revenue	$6.7B
GROSS PROFIT	$2.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$576M
Operating Expenses	$576M
Cost & Expenses	$7.2B
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$903M
Other Income/Expenses	-$863M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$195M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.5B
EBIT	$2.1B
EBITDA	$3.7B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$9.4B
Cost of Revenue	$6.7B
GROSS PROFIT	$2.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$576M
Operating Expenses	$576M
Cost & Expenses	$7.2B
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$903M
Other Income/Expenses	-$863M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$195M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.5B
EBIT	$2.1B
EBITDA	$3.7B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.1B
Depreciation & Amortization	$1.5B
Stock-Based Compensation	$0
Deferred Income Tax	$122M
Other Non-Cash Items	-$85M
Change in Working Capital	-$133M
OPERATING CASH FLOW	$2.5B
Capital Expenditure	-$4.9B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$854M
NET CASH FROM INVESTING	-$4.0B
Net Debt Issuance	$2.1B
Common Stock Repurchased	$0
Common Dividends Paid	-$574M
Other Financing Activities	$39M
NET CASH FROM FINANCING	$1.5B
FREE CASH FLOW	-$2.4B
Net Change in Cash	$19M

Balance Sheet

Item	Amount
Cash & Equivalents	$49M
Short-Term Investments	$510M
Net Receivables	$1.4B
Inventory	$0
Other Current Assets	$3.7B
TOTAL CURRENT ASSETS	$5.7B
PP&E (Net)	$0
Goodwill	$3.5B
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$39.0B
TOTAL NON-CURRENT ASSETS	$42.5B
TOTAL ASSETS	$48.2B
Account Payables	$1.3B
Short-Term Debt	$3.0B
Deferred Revenue	$89M
Other Current Liabilities	$1.9B
TOTAL CURRENT LIABILITIES	$6.3B
Long-Term Debt	$20.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$6.3B
Other Non-Current Liabilities	$3.8B
TOTAL NON-CURRENT LIABILITIES	$30.8B
TOTAL LIABILITIES	$37.1B
Common Stock	$6M
Additional Paid-In Capital	$9.1B
Retained Earnings	$2.0B
Treasury Stock	$0
Accum. Other Comp. Income	-$26M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$11.2B
Minority Interest	$0
TOTAL EQUITY	$11.2B
TOTAL LIABILITIES & EQUITY	$48.2B
Total Debt	$23.7B
Net Debt	$23.6B