CenterPoint Energy Inc. (CNP)
NYSE: CNP
· Real-Time Price · USD
38.23
-0.01 (-0.03%)
At close: Apr 29, 2025, 3:59 PM
38.44
0.55%
After-hours: Apr 29, 2025, 06:23 PM EDT
CenterPoint Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 297M | 248M | 193M | 228M | 350M | 192M | 282M | 118M | 325M | 134M | 202M | 190M | 531M | 654M | 218M | 463M | 151M | 200M | 121M | 105M | -1.2B | 157M | 270M | 195M | 169M | 120M | 158M | -75M | 165M | 1.3B | 169M | 135M | 192M | 101M | 179M | -2M | 154M | |
| 363M | 356M | 334M | 386M | 363M | 359M | 374M | 349M | 319M | 314M | 329M | 327M | 318M | 328M | 354M | 554M | 80M | 305M | 306M | 297M | 283M | 305M | 341M | 343M | 322M | 261M | 326M | 342M | 314M | 287M | 269M | 254M | 226M | 253M | 324M | 289M | 260M | |
| n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 37M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | |
| -44M | -21M | -200M | -123M | -349M | 130M | 121M | -6M | 958M | 335M | 7M | -216M | 193M | 150M | 80M | -282M | -2.07B | 38M | -127M | 298M | -163M | 44M | 11M | -181M | -148M | 84M | 1M | 20M | 98M | -59M | -55M | 39M | -154M | -6M | -12M | 38M | 145M | |
| -20M | 24M | -6M | 690M | 737M | 49M | -22M | 10M | 1M | -74M | 1M | 1M | -336M | -637M | -32M | 11M | 1M | -63M | -73M | 5M | 8M | -9M | -56M | -320M | 16M | 14M | 15M | 16M | -54M | -65M | -24M | 2M | 10M | 34M | 10M | 12M | 6M | |
| 45M | -17M | 38M | 7M | 193M | -63M | 72M | 35M | -13M | -6M | 3M | -5M | 28M | 127M | 35M | 10M | 41M | n/a | 48M | -100M | -377M | 61M | 29M | -7M | -14M | 15M | 45M | 5M | -17M | -955M | 90M | 10M | 85M | 63M | 81M | 4M | 65M | |
| -275M | 278M | -423M | -43M | -364M | 270M | -117M | 257M | 1.08B | 66M | -188M | -115M | 39M | 13M | 1M | -228M | -2.06B | 114M | -215M | 257M | -9M | -27M | -78M | -228M | -222M | 68M | 46M | 89M | 67M | -173M | -84M | 29M | -88M | 53M | -122M | 42M | 242M | |
| 410M | 889M | 136M | 576M | 538M | 808M | 587M | 769M | 1.71B | 485M | 347M | 398M | 580M | 573M | 525M | 711M | -1.79B | 556M | 258M | 519M | 662M | 552M | 512M | 303M | 271M | 457M | 586M | 609M | 484M | 390M | 351M | 361M | 319M | 476M | 394M | 424M | 634M | |
| -1.04B | -2.01B | -844M | -812M | -845M | -1.08B | -1.06B | -1.14B | -1.12B | -1.34B | -1.2B | -1.03B | -846M | -1.02B | -765M | -1.25B | -133M | -707M | -611M | -614M | -664M | -684M | -653M | -632M | -537M | -530M | -424M | -335M | -362M | -432M | -345M | -337M | -312M | -367M | -365M | -350M | -332M | |
| n/a | n/a | n/a | n/a | n/a | -1M | n/a | 145M | n/a | -1.37B | n/a | 15M | 2.06B | n/a | 22M | n/a | n/a | 79M | n/a | n/a | n/a | n/a | -4M | n/a | -5.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132M | -98M | -4M | -98M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 702M | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382M | 16M | n/a | n/a | n/a | n/a | 178M | n/a | n/a | n/a | |
| 804M | 82M | -115M | 56M | 1M | 36M | 28M | -8M | -32M | 1.31B | 28M | 27M | 18M | -51M | 15M | 5M | 2M | 46M | 71M | 1.13B | 10M | 44M | 31M | 22M | -15M | -3M | 17M | 17M | 15M | 67M | 88M | 72M | 74M | -387M | 97M | 152M | 63M | |
| -234M | -1.93B | -959M | -756M | -844M | -1.04B | -1.04B | -999M | -1.16B | -1.4B | -1.17B | -992M | 1.93B | 253M | -728M | -1.25B | -131M | -582M | -540M | 511M | -654M | -646M | -626M | -610M | -6.54B | -533M | -407M | 64M | -331M | -365M | -257M | -265M | -370M | -307M | -272M | -198M | -269M | |
| 1.22B | 1.09B | 766M | -32M | 529M | 338M | 1.32B | 464M | -352M | 998M | 524M | 426M | -2.48B | -621M | 307M | 286M | 2.44B | 95M | 431M | -2.37B | 159M | 230M | 275M | 446M | 2.55B | 1.39B | -501M | -416M | -51M | -265M | -25M | 17M | 85M | 13M | -9M | -588M | -298M | |
| n/a | n/a | n/a | n/a | n/a | 800M | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 840M | n/a | n/a | n/a | 60M | n/a | -17M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143M | -138M | -130M | -128M | -126M | -127M | -144M | -120M | -144M | -113M | -138M | -107M | -131M | -108M | -136M | -248M | -136M | -106M | -130M | -106M | -187M | -161M | -186M | -161M | -187M | -150M | -120M | -120M | -120M | -115M | -116M | -115M | -115M | -111M | -111M | -289M | -110M | |
| -24M | -10M | -13M | -1M | -30M | -5M | -824M | -12M | -23M | -10M | -9M | 705M | -6M | 1M | -3M | -17M | -24M | -4M | -3M | 1.4B | -4M | -1M | -10M | -1M | -22M | 1.84B | 407M | -28M | -21M | 414M | n/a | -4M | -6M | n/a | -3M | 704M | -3M | |
| 1.05B | 942M | 870M | 83M | 376M | 206M | 355M | 332M | -519M | 875M | 377M | 1.02B | -2.62B | -728M | 202M | 524M | 1.92B | -15M | 296M | -1.08B | -32M | 68M | 79M | 284M | 2.35B | 4.02B | -214M | -564M | -192M | 34M | -141M | -102M | -36M | -98M | -123M | -173M | -411M | |
| 1.23B | -99M | 47M | -97M | 70M | -29M | -94M | 102M | 39M | -39M | -447M | 430M | -107M | 98M | -1M | 156M | n/a | -41M | 14M | -53M | -24M | -26M | -35M | -23M | -3.92B | 3.95B | -35M | 109M | -39M | 59M | -47M | -6M | -87M | 71M | -1M | 53M | -46M | |
| -628M | -1.12B | -708M | -236M | -307M | -270M | -477M | -367M | 590M | -855M | -852M | -636M | -266M | -443M | -240M | -539M | -1.92B | -151M | -353M | -95M | -2M | -132M | -141M | -329M | -266M | -73M | 162M | 274M | 122M | -42M | 6M | 24M | 7M | 109M | 29M | 74M | 302M |