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CenterPoint 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. In the quarter to June 2026, revenue grew 10.7%, EPS grew 23.3%, free cash flow fell 4.04% and total debt rose 14.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

40.64 0.84 +2.11%
Market cap
$26.2B
P/E
23.9×
Fwd P/E
22.8×
Dividend yield
2.26%
F-score
5/9
Altman Z
0.82
Beneish M
−2.65
Dividend safety
32/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

CenterPoint Energy, Inc. (CNP) Operating cash flow

Alert me on 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 June 2026 it was $2.6B. 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 23rd of 40 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
Jun 2026 $778.0M 175.89%
Mar 2026 $282.0M (63.57%)
Dec 2025 $774.0M 4.31%
Sep 2025 $742.0M 32.50%
42 more quarters

Against its own ten years

Low $22.0M High $3.9B
Ten-year median $1.9B
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
PCG Pacific Gas & Electric Co. compare $8.1B
EIX Edison International compare $6.4B
ES Eversource Energy compare $4.4B
DTE DTE Energy Company compare $3.4B
AEE Ameren Corporation compare $3.3B
FE FirstEnergy Corporation compare $3.1B
FTS Fortis compare $3.1B
PPL PPL Corporation compare $2.7B
CNP CenterPoint Energy, Inc. $2.6B

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

The full definition of Operating cash flow →

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