Centerpoint Energy revenue and financials
$38.56Change from previous close: +2.15%Absolute change: +$0.81
In the fiscal year ended December 2025, Centerpoint Energy reported revenue of $9.36B (+8.26% year over year). Net income was $1.05B, a net margin of 11.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.26%
- 2025 vs 2024
- Net income growth
- +3.24%
- 2025 vs 2024
- Net margin
- 11.2%
- 2024: 11.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 778 | 282 | 774 | 742 | 560 | 410 | 889 | 136 | 576 | 538 | 808 | 587 |
| Depreciation and amortization | 445 | 423 | 405 | 392 | 370 | — | — | — | — | — | — | — |
| Capital expenditure | -1,370 | -1,198 | -1,481 | -1,222 | -1,129 | -1,395 | -2,012 | -844 | -812 | -845 | -1,078 | -1,064 |
| Investing cash flow | -1,339 | -1,188 | -1,414 | -1,261 | -1,107 | -234 | -1,930 | -959 | -756 | -844 | -1,043 | -1,036 |
| Financing cash flow | -24.0 | 1,513 | 644 | 465 | -613 | 1,053 | 942 | 870 | 83.0 | 376 | 206 | 355 |
| Dividends paid | -152 | -150 | -143 | -144 | -144 | -143 | -138 | -130 | -128 | -126 | -127 | -144 |
| Debt issued | 0.0 | 3,441 | 862 | 1,061 | 557 | 1,234 | 1,198 | 1,161 | 1,041 | 555 | 470 | 1,899 |
| Debt repaid | -46.0 | -1,727 | -103 | -448 | -1,019 | -14.0 | -108 | -395 | -1,064 | -26.0 | -132 | -576 |
| Net change in cash | -585 | 607 | 4.0 | -54.0 | -1,160 | 1,229 | -99.0 | 47.0 | -97.0 | 70.0 | -29.0 | -94.0 |
| Free cash flow | -592 | -916 | -707 | -480 | -569 | -985 | -1,123 | -708 | -236 | -307 | -270 | -477 |
| Levered free cash flow | -751 | -1,109 | -2,652 | -650 | -512 | -62.9 | -1,876 | 428 | 254 | -1,895 | -297 | -523 |