CenterPoint Energy, Inc.
CNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293,000 | $198,000 | $297,000 | $248,000 |
| Dep. & Amort. | $392,000 | $370,000 | $363,000 | $356,000 |
| Deferred Tax | $10,000 | $29,000 | $45,000 | -$17,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $232,000 | $44,000 | -$276,000 | $278,000 |
| Other Non-Cash | -$185,000 | -$81,000 | -$19,000 | $24,000 |
| Operating Cash Flow | $742,000 | $560,000 | $410,000 | $889,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,222,000 | -$1,129,000 | -$1,038,000 | -$2,012,000 |
| Net Acquisitions | -$1,219,000 | $0 | $1,219,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,180,000 | $22,000 | -$415,000 | $82,000 |
| Investing Cash Flow | -$1,261,000 | -$1,107,000 | -$234,000 | -$1,930,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,352,000 | -$462,000 | $1,220,000 | $1,090,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144,000 | -$144,000 | -$143,000 | -$138,000 |
| Other Fin. Act. | -$1,743,000 | -$7,000 | -$24,000 | -$10,000 |
| Financing Cash Flow | $465,000 | -$613,000 | $1,053,000 | $942,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54,000 | -$1,160,000 | $1,229,000 | -$99,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,000 | $1,259,000 | $30,000 | $129,000 |
| End Cash | $45,000 | $99,000 | $1,259,000 | $30,000 |
| Free Cash Flow | -$480,000 | -$569,000 | -$628,000 | -$1,123,000 |