CENTERPOINT ENERGY INC
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 debt | 21,066 | 65.4 |
| Stockholders' equity | 11,153 | 34.6 |
| Total capitalization | 32,219 | 100.0 |
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 maturities | 20,566 |
| Long-term debt, noncurrent | 20,566 |
| Current maturities | 2,414 |
| Short-term borrowings / commercial paper | 500 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,000,000,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 4/15/26 | 654,169,480 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.89 | 55.6 |
| 2024 | 0.83 | 52.5 |
| 2023 | 0.78 | 56.9 |
| 2022 | 0.72 | 45.3 |
| 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) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Operating revenues | 9,337 | 8,552 | 8,612 |
| Operation and maintenance | 3,024 | 2,949 | 2,850 |
| Depreciation and amortization | 1,530 | 1,439 | 1,401 |
| Taxes other than income taxes | 576 | 547 | 525 |
| Total operating expenses | 7,247 | 6,653 | 6,936 |
| Operating income | 2,110 | 1,990 | 1,760 |
| Interest charges | 903 | 838 | 701 |
| Income before income taxes | 1,247 | 1,214 | 1,087 |
| Income taxes | 195 | 195 | 170 |
| Net income | 1,052 | 1,019 | 917 |
| Earned per share, diluted ($) | 1.60 | 1.58 | 1.37 |
| Dividends per share ($) | 0.89 | 0.83 | 0.78 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Utility plant, net | 34,056 | 32,089 |
| Cash and equivalents | 38 | 24 |
| Total current assets | 5,701 | 4,381 |
| Regulatory assets | 3,005 | 3,108 |
| Total assets | 46,534 | 43,768 |
| Total current liabilities | 6,260 | 4,045 |
| Long-term debt | 20,566 | 20,397 |
| Regulatory liabilities | 2,692 | 2,999 |
| Common stockholders' equity | 11,153 | 10,666 |
| Total capitalization and liabilities | 46,534 | 43,768 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 9,357 | 2,110 | 1,052 | 11.2 | 1.60 | 0.89 | 2,486 | 4,870 | (2,384) | 46,534 | 35,381d | 21,066 | 11,153 | 9.4 | 1.89 |
| 12/31/24 | 8,643 | 1,990 | 1,019 | 11.8 | 1.58 | 0.83 | 2,139 | 4,513 | (2,374) | 43,768 | 33,102d | 20,897 | 10,666 | 9.6 | 1.96 |
| 12/31/23 | 8,696 | 1,760 | 917 | 10.5 | 1.37 | 0.78 | 3,877 | 4,401 | (524) | 39,715 | 30,048d | 17,563 | 9,667 | 9.5 | 1.82 |
| 12/31/22 | 9,327 | 1,566 | 1,057 | 11.3 | 1.59 | 0.72 | 1,810 | 4,419 | (2,609) | 38,546 | 28,504d | 15,347 | 10,042 | 10.5 | 1.53 |
| 12/31/21 | 8,352 | 1,363 | 1,486 | 17.8 | 2.28 | – | 22 | 3,164 | (3,142) | 37,679 | 28,264d | 15,565 | 9,415 | 15.8 | 1.65 |
| 12/31/20 | 7,418 | 1,039 | (773) | -10.4 | (1.79) | – | 1,995 | 2,596 | (601) | 33,471 | 25,123d | 11,545 | 8,348 | -9.3 | 1.38 |
| 12/31/19 | 7,564 | 1,071 | 791 | 10.5 | 1.33 | 0.86 | 1,638 | 2,506 | (868) | 35,529 | 27,170d | 14,244 | 8,359 | 9.5 | 1.70 |
| 12/31/18 | 6,282 | 868 | 368 | 5.9 | 0.74 | 1.12 | 2,136 | 1,651 | 485 | 27,093 | 19,035d | 8,682 | 8,058 | 4.6 | 1.08 |
| 12/31/17 | 9,614 | 1,136 | 1,792 | 18.6 | 4.13 | 1.35 | 1,417 | 1,426 | (9) | 22,736 | 18,048d | 8,234 | 4,688 | 38.2 | 1.76 |
| 12/31/16 | 7,528 | 1,023 | 432 | 5.7 | 1.00 | 1.03 | 1,923 | 1,414 | 509 | 21,829 | 18,369d | 8,592 | 3,460 | 12.5 | 2.48 |
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
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.