CNP
CenterPoint Energy Inc
NYSE: CNP · UTILITIES · UTILITIES - REGULATED ELECTRIC
$43.65
+1.94% today
Updated 2026-04-30
Market cap
$28.01B
P/E ratio
26.27
P/S ratio
2.98x
EPS (TTM)
$1.63
Dividend yield
2.06%
52W range
$35 – $44
Volume
5.1M
CenterPoint Energy Inc (CNP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $991.00M | $774.00M | $851.00M | $1.84B | $1.39B | $1.89B | $1.86B | $1.61B | $1.40B | $1.87B | $1.92B | $1.42B | $2.14B | $1.64B | $2.00B | $22.00M | $1.81B | $3.88B | $2.14B | $2.49B |
| Capital expenditures | $1.01B | $1.11B | $1.02B | $1.16B | $1.51B | $1.30B | $1.21B | $1.29B | $1.37B | $1.58B | $1.41B | $1.43B | $1.65B | $2.51B | $2.60B | $3.16B | $4.42B | $4.40B | $4.51B | $4.87B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $56.00M | $77.00M | $-23.00M | $20.00M | $10.00M | $-5.00M | $18.00M | $19.00M | $18.00M | $17.00M | $19.00M | $21.00M | $26.00M | $93.00M | $1.96B | $-62.00M | $51.00M | $65.00M | — | — |
| Free cash flow | $-16.00M | $-340.00M | $-169.00M | $681.00M | $-123.00M | $585.00M | $648.00M | $327.00M | $25.00M | $286.00M | $509.00M | $-9.00M | $485.00M | $-868.00M | $-601.00M | $-3.14B | $-2.61B | $-524.00M | $-2.37B | $-2.38B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $187.00M | $218.00M | $246.00M | $276.00M | $319.00M | $337.00M | $346.00M | $355.00M | $408.00M | $458.00M | $621.00M | $461.00M | $908.00M | $695.00M | $529.00M | $492.00M | $489.00M | $535.00M | $522.00M | $574.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-541.00M | — | $426.00M | $-438.00M | $90.00M | $-34.00M | $77.00M | $-81.00M | $3.98B | $-4.01B | $-104.00M | $87.00M | $-163.00M | — | — | — |