“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  CNP

CENTERPOINT ENERGY INC

LISTEDNYSE
SYMBOLCNP
SIC4911
STATE OF INC.TX
FISCAL YEAR ENDSDecember 31
CIK1130310

ELECTRIC SERVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-505102016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-2.000.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt21,06665.4
Stockholders' equity11,15334.6
Total capitalization32,219100.0

654,169,480 shares outstanding at 15 April 2026 (cover page of the 10-Q filed 23 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities20,566
Long-term debt, noncurrent20,566
Current maturities2,414
Short-term borrowings / commercial paper500

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Par or stated value per share ($)0.01
Outstanding at 4/15/26654,169,480

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.8955.6
20240.8352.5
20230.7856.9
20220.7245.3
2021––

HISTORY AND BUSINESS

HISTORY: Incorporated in Texas. Formerly known as RELIANT ENERGY REGCO INC (to 17 September 2001).

BUSINESS: Classified by the SEC under Standard Industrial Classification 4911, Electric Services. Large accelerated filer. Principal executive office: 1111 Louisiana St., Houston, TX 77002. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues9,3378,5528,612
Operation and maintenance3,0242,9492,850
Depreciation and amortization1,5301,4391,401
Taxes other than income taxes576547525
Total operating expenses7,2476,6536,936
Operating income2,1101,9901,760
Interest charges903838701
Income before income taxes1,2471,2141,087
Income taxes195195170
Net income1,0521,019917
Earned per share, diluted ($)1.601.581.37
Dividends per share ($)0.890.830.78

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net34,05632,089
Cash and equivalents3824
Total current assets5,7014,381
Regulatory assets3,0053,108
Total assets46,53443,768
Total current liabilities6,2604,045
Long-term debt20,56620,397
Regulatory liabilities2,6922,999
Common stockholders' equity11,15310,666
Total capitalization and liabilities46,53443,768

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/259,3572,1101,05211.21.600.892,4864,870(2,384)46,53435,381d21,06611,1539.41.89
12/31/248,6431,9901,01911.81.580.832,1394,513(2,374)43,76833,102d20,89710,6669.61.96
12/31/238,6961,76091710.51.370.783,8774,401(524)39,71530,048d17,5639,6679.51.82
12/31/229,3271,5661,05711.31.590.721,8104,419(2,609)38,54628,504d15,34710,04210.51.53
12/31/218,3521,3631,48617.82.28–223,164(3,142)37,67928,264d15,5659,41515.81.65
12/31/207,4181,039(773)-10.4(1.79)–1,9952,596(601)33,47125,123d11,5458,348-9.31.38
12/31/197,5641,07179110.51.330.861,6382,506(868)35,52927,170d14,2448,3599.51.70
12/31/186,2828683685.90.741.122,1361,65148527,09319,035d8,6828,0584.61.08
12/31/179,6141,1361,79218.64.131.351,4171,426(9)22,73618,048d8,2344,68838.21.76
12/31/167,5281,0234325.71.001.031,9231,41450921,82918,369d8,5923,46012.52.48

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

CENTERPOINT ENERGY INC
CIK 1130310 · EIN 74-0694415

PRINCIPAL OFFICE:

1111 Louisiana St., Houston, TX 77002
Tel.: 7132073000

INCORPORATED:

Texas

INDUSTRY (SEC SIC CODE):

4911 · Electric Services

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 19 February 2026

FORMER NAMES:

CENTERPOINT ENERGY INC; RELIANT ENERGY REGCO INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/1/268-Kperiod 10/1/26
9/14/268-Kperiod 9/14/26
9/9/268-Kperiod 9/9/26
7/31/268-Kperiod 7/30/26
7/28/268-Kperiod 7/28/26
7/28/2610-Qperiod 6/30/26
5/15/268-Kperiod 5/15/26
4/23/268-Kperiod 4/23/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/27/20) · 10-K FY2018 (filed 2/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice