CenterPoint Energy, Inc.
CNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $198 | $297 | $248 |
| Dep. & Amort. | $392 | $370 | $363 | $356 |
| Deferred Tax | $10 | $29 | $45 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $232 | $44 | -$276 | $278 |
| Other Non-Cash | -$185 | -$81 | -$19 | $24 |
| Operating Cash Flow | $742 | $560 | $410 | $889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,222 | -$1,129 | -$1,038 | -$2,012 |
| Net Acquisitions | -$1,219 | $0 | $1,219 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,180 | $22 | -$415 | $82 |
| Investing Cash Flow | -$1,261 | -$1,107 | -$234 | -$1,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,352 | -$462 | $1,220 | $1,090 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144 | -$144 | -$143 | -$138 |
| Other Fin. Act. | -$1,743 | -$7 | -$24 | -$10 |
| Financing Cash Flow | $465 | -$613 | $1,053 | $942 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54 | -$1,160 | $1,229 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $1,259 | $30 | $129 |
| End Cash | $45 | $99 | $1,259 | $30 |
| Free Cash Flow | -$480 | -$569 | -$628 | -$1,123 |