CENTERPOINT ENERGY INC (CNP) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $9.62B (period ending 2007-12-31) to $9.34B (period ending 2025-12-31) — a -0.2% annual pace across 18 year(s) of filed history.
- Net margin expanded from 4.1% to 11.3% over that same span.
- Across 54 tracked quarters, the strongest was $3.16B (quarter ending 2014-03-31) and the weakest was $1.34B (quarter ending 2017-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.34B | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Operating income | $2.11B | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Net income | $1.05B | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Diluted EPS | $1.60 | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Total assets | $46.53B | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Cash & equivalents | $38.0M | 2025-12-31 | 10-K | 0001130310-26-000008 |
| Operating cash flow | $2.49B | 2025-12-31 | 10-K | 0001130310-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.98B | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Operating income | $658.0M | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Net income | $316.0M | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Diluted EPS | $0.48 | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Total assets | $47.84B | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Cash & equivalents | $639.0M | 2026-03-31 | 10-Q | 0001130310-26-000028 |
| Operating cash flow | $282.0M | 2026-03-31 | 10-Q | 0001130310-26-000028 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Centerpoint Energy Inc. (CNP) operates primarily in the utility sector, with a substantial scale evident from its total assets of $46.53 billion as of the latest annual filing. The company’s revenue has shown a relatively stable trajectory over 18 years, contracting at a mere -0.2% annual pace, despite fluctuations in net income. Notably, while revenue has remained stagnant, net margins have significantly expanded from 4.1% to 11.3%, indicating improved operational efficiency.
The multi-year trend reveals a business model resilient to market volatility, as evidenced by the consistent revenue despite periods of negative net income, such as in 2015 and 2020. The company’s focus on utility services appears to have provided a stable foundation for its financial performance. In terms of what to watch next, investors should monitor the sustainability of these improved margins and any potential shifts in regulatory environments that could impact utility operations.
In the most recent quarterly filing, Centerpoint Energy demonstrated robust operating cash flow of $282 million, indicating strong liquidity. However, it’s crucial to observe how this performance translates into subsequent quarters, especially considering historical variations in quarterly revenue, which ranged from a high of $3.16 billion to a low of $1.34 billion. The filings do not provide insight into specific drivers behind these fluctuations, so further analysis or company disclosures would be necessary for a comprehensive understanding.
Source: SEC EDGAR company facts for CIK 0001130310 · filings index