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 |
| 966M | 1.02B | 963M | 1.05B | 942M | 917M | 859M | 779M | 851M | 1.06B | 1.58B | 1.59B | 1.87B | 1.49B | 1.03B | 935M | 577M | -773M | -816M | -667M | -577M | 791M | 754M | 642M | 372M | 368M | 1.54B | 1.55B | 1.76B | 1.79B | 597M | 607M | 470M | 432M | -178M | -748M | -669M | |
| 1.44B | 1.44B | 1.44B | 1.48B | 1.45B | 1.4B | 1.36B | 1.31B | 1.29B | 1.29B | 1.3B | 1.33B | 1.55B | 1.32B | 1.29B | 1.25B | 988M | 1.19B | 1.19B | 1.23B | 1.27B | 1.31B | 1.27B | 1.25B | 1.25B | 1.24B | 1.27B | 1.21B | 1.12B | 1.04B | 1B | 1.06B | 1.09B | 1.13B | 1.12B | 1.06B | 1.01B | |
| n/a | n/a | 65M | 65M | 65M | 65M | 51M | 51M | 51M | 51M | n/a | n/a | n/a | n/a | 38M | 38M | 38M | 38M | 37M | 37M | 37M | 37M | 26M | 26M | 26M | 26M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 17M | 17M | 17M | |
| -388M | -693M | -542M | -221M | -104M | 1.2B | 1.41B | 1.29B | 1.08B | 319M | 134M | 207M | 141M | -2.13B | -2.24B | -2.44B | -1.86B | 46M | 52M | 190M | -289M | -274M | -234M | -244M | -43M | 203M | 60M | 4M | 23M | -229M | -176M | -133M | -134M | 165M | -23M | -10M | -74M | |
| 688M | 1.45B | 1.47B | 1.45B | 774M | 38M | -85M | -62M | -71M | -408M | -971M | -1B | -994M | -657M | -83M | -124M | -130M | -123M | -69M | -52M | -377M | -369M | -346M | -275M | 61M | -9M | -88M | -127M | -141M | -77M | 22M | 56M | 66M | 62M | 38M | 6M | 6M | |
| 73M | 221M | 175M | 209M | 237M | 31M | 88M | 19M | -21M | 20M | 153M | 185M | 200M | 213M | 86M | 99M | -11M | -429M | -368M | -387M | -294M | 69M | 23M | 39M | 51M | 48M | -922M | -877M | -872M | -770M | 248M | 239M | 233M | 213M | 1M | -348M | -355M | |
| -463M | -552M | -560M | -254M | 46M | 1.49B | 1.29B | 1.22B | 844M | -198M | -251M | -62M | -175M | -2.27B | -2.17B | -2.39B | -1.9B | 147M | 6M | 143M | -342M | -555M | -460M | -336M | -19M | 270M | 29M | -101M | -161M | -316M | -90M | -128M | -115M | 215M | -34M | 97M | 144M | |
| 2.01B | 2.14B | 2.06B | 2.51B | 2.7B | 3.88B | 3.55B | 3.31B | 2.94B | 1.81B | 1.9B | 2.08B | 2.39B | 22M | 5M | -262M | -454M | 2B | 1.99B | 2.25B | 2.03B | 1.64B | 1.54B | 1.62B | 1.92B | 2.14B | 2.07B | 1.83B | 1.59B | 1.42B | 1.51B | 1.55B | 1.61B | 1.93B | 1.8B | 1.8B | 1.83B | |
| -4.71B | -4.51B | -3.58B | -3.8B | -4.12B | -4.4B | -4.66B | -4.8B | -4.7B | -4.42B | -4.09B | -3.66B | -3.88B | -3.16B | -2.85B | -2.7B | -2.06B | -2.6B | -2.57B | -2.62B | -2.63B | -2.51B | -2.35B | -2.12B | -1.83B | -1.65B | -1.55B | -1.47B | -1.48B | -1.43B | -1.36B | -1.38B | -1.39B | -1.41B | -1.5B | -1.55B | -1.57B | |
| n/a | n/a | -1M | -1M | 144M | 144M | -1.23B | -1.23B | -1.36B | 702M | 2.08B | 2.1B | 2.08B | 22M | 101M | 79M | 79M | 79M | n/a | -4M | -4M | -5.99B | -5.99B | -5.99B | -5.99B | n/a | n/a | n/a | n/a | -132M | -230M | -234M | -332M | -200M | -102M | -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 | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367M | 367M | 367M | 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 | 702M | 2.02B | 2.02B | 2.02B | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382M | 398M | 398M | 398M | 16M | n/a | 178M | 178M | 178M | 178M | 32M | 32M | 32M | |
| 827M | 24M | -22M | 121M | 57M | 24M | 1.3B | 1.3B | 1.34B | 1.39B | 22M | 9M | -13M | -29M | 68M | 124M | 1.24B | 1.25B | 1.25B | 1.21B | 107M | 82M | 35M | 21M | 16M | 46M | 116M | 187M | 242M | 301M | -153M | -144M | -64M | -75M | 370M | 339M | 224M | |
| -3.88B | -4.49B | -3.6B | -3.68B | -3.92B | -4.23B | -4.59B | -4.72B | -4.72B | -1.63B | 24M | 467M | 214M | -1.85B | -2.69B | -2.5B | -742M | -1.26B | -1.33B | -1.42B | -2.54B | -8.42B | -8.31B | -8.09B | -7.42B | -1.21B | -1.04B | -889M | -1.22B | -1.26B | -1.2B | -1.21B | -1.15B | -1.05B | -1.1B | -1.18B | -1.32B | |
| 3.04B | 2.35B | 1.6B | 2.16B | 2.65B | 1.77B | 2.43B | 1.63B | 1.6B | -536M | -2.15B | -2.37B | -2.51B | 2.42B | 3.13B | 3.26B | 597M | -1.69B | -1.55B | -1.71B | 1.11B | 3.5B | 4.67B | 3.89B | 3.03B | 422M | -1.23B | -757M | -324M | -188M | 90M | 106M | -499M | -882M | -734M | -838M | -511M | |
| n/a | n/a | 800M | n/a | n/a | n/a | -800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 840M | 840M | 840M | 840M | 60M | 60M | 43M | n/a | -60M | -60M | -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 | |
| -539M | -522M | -511M | -525M | -517M | -535M | -521M | -515M | -502M | -489M | -484M | -482M | -623M | -628M | -626M | -620M | -478M | -529M | -584M | -640M | -695M | -695M | -684M | -618M | -577M | -510M | -475M | -471M | -466M | -461M | -457M | -452M | -626M | -621M | -617M | -644M | -462M | |
| -48M | -54M | -49M | -860M | -871M | -864M | -869M | -54M | 663M | 680M | 691M | 697M | -25M | -43M | -48M | -48M | 1.37B | 1.39B | 1.39B | 1.38B | -16M | -34M | 1.81B | 2.23B | 2.2B | 2.2B | 772M | 365M | 389M | 404M | -10M | -13M | 695M | 698M | 697M | 890M | 443M | |
| 2.95B | 2.27B | 1.53B | 1.02B | 1.27B | 374M | 1.04B | 1.06B | 1.76B | -345M | -1.95B | -2.12B | -2.62B | 1.92B | 2.63B | 2.72B | 1.12B | -834M | -751M | -968M | 399M | 2.78B | 6.73B | 6.44B | 5.59B | 3.05B | -936M | -863M | -401M | -245M | -377M | -359M | -430M | -805M | -654M | -592M | -530M | |
| 1.08B | -79M | -9M | -150M | 49M | 18M | 8M | -345M | -17M | -163M | -26M | 420M | 146M | 253M | 114M | 129M | -80M | -104M | -89M | -138M | -108M | -4.01B | -34M | -34M | 98M | 3.98B | 94M | 82M | -33M | -81M | -69M | -23M | 36M | 77M | 43M | 26M | -16M | |
| -2.69B | -2.37B | -1.52B | -1.29B | -1.42B | -524M | -1.11B | -1.48B | -1.75B | -2.61B | -2.2B | -1.58B | -1.49B | -3.14B | -2.85B | -2.96B | -2.52B | -601M | -582M | -370M | -604M | -868M | -809M | -506M | 97M | 485M | 516M | 360M | 110M | -5M | 146M | 169M | 219M | 514M | 299M | 247M | 258M |