stockrowCenterPoint Energy, Inc.
CNP Utilities Utilities Regulated Electric
CenterPoint Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.4 billion, up 8.26% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +11.3%
- Free cash flow
- −27.3%
- Total debt
- +11.7%
Quarter to September 2026, against a year earlier
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CenterPoint Energy, Inc. (CNP) Operating cash flow
CenterPoint Energy, Inc.'s operating cash flow for fiscal 2025 was $2.5B, up 16.2% from $2.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.8B. Over the past ten years it has ranged from $22.0M (fiscal 2021) to $3.9B (fiscal 2023); the current reading is higher than 91% of that period. CenterPoint Energy, Inc. ranks 21st of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.5B | 16.22% |
| FY2024 | $2.1B | (44.83%) |
| FY2023 | $3.9B | 114.20% |
| FY2022 | $1.8B | 8,127.27% |
| FY2021 | $22.0M | (98.90%) |
| FY2020 | $2.0B | 21.79% |
| FY2019 | $1.6B | (23.31%) |
| FY2018 | $2.1B | 50.74% |
| FY2017 | $1.4B | (26.31%) |
| FY2016 | $1.9B | 2.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $991.0M | 27.38% |
| Jun 2026 | $778.0M | 175.89% |
| Mar 2026 | $282.0M | (63.57%) |
| Dec 2025 | $774.0M | 4.31% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $7.8B |
| EIX Edison International compare | $7.0B |
| ES Eversource Energy compare | $4.4B |
| DTE DTE Energy Company compare | $3.5B |
| AEE Ameren Corporation compare | $3.3B |
| FTS Fortis compare | $3.2B |
| FE FirstEnergy Corporation compare | $3.2B |
| CNP CenterPoint Energy, Inc. | $2.8B |
| PPL PPL Corporation compare | $2.7B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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