CENTERPOINT ENERGY INC
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CNP FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 9,357 | 8,643 | +8.3% |
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| Electric delivery | 4,109 | 3,963 | +3.7% |
| Electric delivery · Houston Electric | 4,084 | 3,939 | +3.7% |
| Energy products and services | 216 | 206 | +4.9% |
| Energy products and services · CERC | 207 | 198 | +4.5% |
| Gas transportation | 11 | 11 | 0.0% |
| Gas transportation · CERC | 11 | 11 | 0.0% |
| Retail electric sales | 736 | 622 | +18.3% |
| Retail gas sales | 4,266 | 3,837 | +11.2% |
| Retail gas sales · CERC | 4,126 | 3,716 | +11.0% |
| Wholesale electric sales | 19 | 4 | +375.0% |
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| Corporate And Other | 8 | 7 | +14.3% |
| Corporate And Other · Operating Segments | 8 | 5 | +60.0% |
| Electric | 4,866 | 4,590 | +6.0% |
| Electric · Operating Segments | 4,866 | 4,590 | +6.0% |
| Natural Gas | 4,483 | 4,046 | +10.8% |
| Natural Gas · Operating Segments | 4,483 | 4,048 | +10.7% |
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| CERC | 4,344 | 3,925 | +10.7% |
| Houston Electric | 4,084 | 3,939 | +3.7% |
| Houston Electric · Affiliates of NRG | 1,229 | 1,169 | +5.1% |
| Houston Electric · Affiliates of Vistra Energy Corp. | 693 | 605 | +14.5% |
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| Operating Segments | 9,357 | 8,643 | +8.3% |
| Revenue | 9,337 | 8,552 | +9.2% |
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| Corporate And Other | 5 | 4 | +25.0% |
| Electric | 4,829 | 4,558 | +5.9% |
| Natural Gas | 4,503 | 3,990 | +12.9% |
| Natural Gas · Consolidation Eliminations | -3 | -2 | -50.0% |
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| CERC | 4,362 | 3,868 | +12.8% |
| Houston Electric | 4,054 | 3,930 | +3.2% |
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| Consolidation Eliminations | -3 | -2 | -50.0% |
| Cost of Revenue | 4 | 3 | +33.3% |
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| CERC | 4 | 3 | +33.3% |
| Total Costs & Expenses | 7,247 | 6,653 | +8.9% |
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| CERC | 3,485 | 3,096 | +12.6% |
| Houston Electric | 3,032 | 2,984 | +1.6% |
| Operating Income | 2,110 | 1,990 | +6.0% |
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| CERC | 859 | 829 | +3.6% |
| Houston Electric | 1,052 | 955 | +10.2% |
| Non-Operating Income (Expense) | -863 | -776 | -11.2% |
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| CERC | -123 | -185 | +33.5% |
| Houston Electric | -327 | -271 | -20.7% |
| Interest Expense | 903 | 838 | +7.8% |
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| Corporate And Other · Operating Segments | 282 | 286 | -1.4% |
| Electric · Operating Segments | 445 | 372 | +19.6% |
| Natural Gas · Operating Segments | 208 | 207 | +0.5% |
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| Intersegment Elimination | -32 | -27 | -18.5% |
| Operating Segments | 935 | 865 | +8.1% |
| Other Non-Operating Income (Expense) | 85 | 56 | +51.8% |
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| CERC | 25 | 12 | +108.3% |
| Houston Electric | 48 | 43 | +11.6% |
| Income Before Taxes | 1,247 | 1,214 | +2.7% |
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| CERC | 736 | 644 | +14.3% |
| CERC · Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 48 | 67 | -28.4% |
| CERC · Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 98 | 95 | +3.2% |
| Houston Electric | 725 | 684 | +6.0% |
| Income Tax Expense (Benefit) | 195 | 195 | 0.0% |
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| Corporate And Other · Operating Segments | -74 | -70 | -5.7% |
| Electric · Operating Segments | 172 | 157 | +9.6% |
| Natural Gas · Operating Segments | 97 | 108 | -10.2% |
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| CERC | 97 | 104 | -6.7% |
| Houston Electric | 147 | 138 | +6.5% |
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| Operating Segments | 195 | 195 | 0.0% |
| Net Income | 1,052 | 1,019 | +3.2% |
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| Corporate And Other · Operating Segments | -223 | -218 | -2.3% |
| Electric · Operating Segments | 705 | 671 | +5.1% |
| Natural Gas · Operating Segments | 570 | 566 | +0.7% |
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| Retained Earnings | 1,052 | 1,019 | +3.2% |
| Retained Earnings · CERC | 639 | 540 | +18.3% |
| Retained Earnings · Houston Electric | 578 | 546 | +5.9% |
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| CERC | 639 | 540 | +18.3% |
| Houston Electric | 578 | 546 | +5.9% |
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| Operating Segments | 1,052 | 1,019 | +3.2% |
| Comprehensive Income (FY) | — | — | — |
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| CERC | 637 | 541 | +17.7% |
| Houston Electric | 577 | 545 | +5.9% |
| Other Comprehensive Income | -9 | 18 | -150.0% |
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| Accumulated Other Comprehensive Income | -9 | 18 | -150.0% |
| Accumulated Other Comprehensive Income · CERC | -2 | 1 | -300.0% |
| Accumulated Other Comprehensive Income · Houston Electric | -1 | -1 | 0.0% |
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| CERC | -2 | 1 | -300.0% |
| Houston Electric | -1 | -1 | 0.0% |
| EPS (Basic) | 1.61 | 1.58 | +1.9% |
| EPS (Diluted) | 1.6 | 1.58 | +1.3% |
| Wtd Avg Shares (Basic) | 653 | 643 | +1.6% |
| Wtd Avg Shares (Diluted) | 656 | 644 | +1.9% |
| Net Income Loss Available To Common Stockholders Basic | 1,052 | 1,019 | +3.2% |
| Interest Income Expense Net | -11 | -7 | -57.1% |
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| Corporate And Other · Operating Segments | -17 | -14 | -21.4% |
| Electric · Operating Segments | -15 | -18 | +16.7% |
| Natural Gas · Operating Segments | -11 | -2 | -450.0% |
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| Intersegment Elimination | -32 | -27 | -18.5% |
| Operating Segments | -43 | -34 | -26.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Marketable Securities (Current) | 510 | 561 | -9.1% |
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| Investment in Equity Securities | 507 | 558 | -9.1% |
| Cash & Cash Equivalents | 38 | 24 | +58.3% |
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| Houston Electric | 25 | 14 | +78.6% |
| Houston Electric · Bond Companies | 25 | 14 | +78.6% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 25 | 14 | +78.6% |
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| Bond Companies and Securitization Bond Company | 34 | 21 | +61.9% |
| Variable Interest Entity Primary Beneficiary | 34 | 21 | +61.9% |
| Accounts Receivable | 806 | 717 | +12.4% |
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| CERC · Nonrelated Party | 391 | 349 | +12.0% |
| Houston Electric · Nonrelated Party | 326 | 307 | +6.2% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 5 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 6 | 2 | +200.0% |
| Unbilled Receivables Current | 600 | 521 | +15.2% |
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| CERC | 372 | 338 | +10.1% |
| Houston Electric | 169 | 137 | +23.4% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 3 | 0 | — |
| Accounts And Notes Receivable Current (Q) | — | — | — |
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| CERC · Affiliated Entity | 6 | 6 | 0.0% |
| Houston Electric · Affiliated Entity | 4 | 371 | -98.9% |
| Inventory Raw Materials And Supplies | 517 | 541 | -4.4% |
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| CERC | 114 | 105 | +8.6% |
| Houston Electric | 357 | 392 | -8.9% |
| Energy Related Inventory Natural Gas In Storage | 215 | 173 | +24.3% |
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| CERC | 165 | 137 | +20.4% |
| Prepaid Expenses & Other Current Assets | 140 | 123 | +13.8% |
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| CERC | 48 | 50 | -4.0% |
| Houston Electric | 49 | 44 | +11.4% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 4 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 6 | 2 | +200.0% |
| Income Taxes Receivable | 36 | 121 | -70.2% |
| Total Current Assets | 5,701 | 4,381 | +30.1% |
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| CERC | 3,760 | 2,537 | +48.2% |
| Houston Electric | 930 | 1,265 | -26.5% |
| Assets Of Disposal Group Including Discontinued Operation Current | 2,669 | 1,361 | +96.1% |
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| CERC | 2,495 | 1,266 | +97.1% |
| CERC · Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 2,495 | — | — |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations · Ohio Regulated Natural Gas LDC Businesses | 2,669 | — | — |
| Regulatory Assets Current | 170 | 239 | -28.9% |
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| CERC | 169 | 238 | -29.0% |
| CERC · February 2021 Winter Storm Event | 70 | 67 | +4.5% |
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| February 2021 Winter Storm Event | 70 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 34,056 | 32,089 | +6.1% |
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| CERC | 10,720 | 11,406 | -6.0% |
| CERC · Gas Distribution Equipment | 10,659 | 11,356 | -6.1% |
| CERC · Other Capitalized Property Plant And Equipment | 61 | 50 | +22.0% |
| Houston Electric | 19,003 | 17,122 | +11.0% |
| Houston Electric · Electric Transmission And Distribution | 16,811 | 14,998 | +12.1% |
| Houston Electric · Other Capitalized Property Plant And Equipment | 1,857 | 1,694 | +9.6% |
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| Electric Generation Equipment | 1,400 | 953 | +46.9% |
| Electric Transmission And Distribution | 18,619 | 16,577 | +12.3% |
| Gas Distribution Equipment | 11,435 | 12,073 | -5.3% |
| Other Capitalized Property Plant And Equipment | 2,267 | 2,056 | +10.3% |
| Regulatory Assets Noncurrent | 3,005 | 3,108 | -3.3% |
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| CERC | 479 | 903 | -47.0% |
| Houston Electric | 1,612 | 1,284 | +25.5% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 384 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 683 | 313 | +118.2% |
| Goodwill | 3,550 | 3,943 | -10.0% |
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| Corporate And Other | 304 | 304 | 0.0% |
| Electric | 936 | 936 | 0.0% |
| Natural Gas | 2,310 | 2,703 | -14.5% |
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| CERC | 1,242 | 1,461 | -15.0% |
| Other Non-Current Assets | 222 | 247 | -10.1% |
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| CERC | 63 | 118 | -46.6% |
| Houston Electric | 33 | 41 | -19.5% |
| Total Assets | 46,534 | 43,768 | +6.3% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 1,480 | 1,249 | +18.5% |
| Electric · Operating Segments | 26,649 | 23,936 | +11.3% |
| Natural Gas · Operating Segments | 18,405 | 18,583 | -1.0% |
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| CERC | 16,264 | 16,425 | -1.0% |
| Houston Electric | 21,578 | 19,712 | +9.5% |
| Operating Lease Right-of-Use Assets | 61 | 27 | +125.9% |
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| CERC | 14 | 15 | -6.7% |
| Houston Electric | 5 | 5 | 0.0% |
| Other Assets | |||
| Property Plant And Equipment Gross | 44,676 | 42,667 | +4.7% |
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| CERC | 14,540 | 15,552 | -6.5% |
| CERC · Gas Distribution Equipment | 14,451 | 15,474 | -6.6% |
| CERC · Other Capitalized Property Plant And Equipment | 89 | 78 | +14.1% |
| Houston Electric | 23,947 | 21,750 | +10.1% |
| Houston Electric · Electric Transmission And Distribution | 20,726 | 18,645 | +11.2% |
| Houston Electric · Other Capitalized Property Plant And Equipment | 2,559 | 2,443 | +4.7% |
Show Property Plant And Equipment By Type breakouts |
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| Electric Generation Equipment | 1,569 | 1,107 | +41.7% |
| Electric Transmission And Distribution | 23,721 | 21,387 | +10.9% |
| Gas Distribution Equipment | 15,430 | 16,399 | -5.9% |
| Other Capitalized Property Plant And Equipment | 3,294 | 3,112 | +5.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,620 | 10,578 | +0.4% |
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| CERC | 3,820 | 4,146 | -7.9% |
| CERC · Gas Distribution Equipment | 3,792 | 4,118 | -7.9% |
| CERC · Other Capitalized Property Plant And Equipment | 28 | 28 | 0.0% |
| Houston Electric | 4,944 | 4,628 | +6.8% |
| Houston Electric · Electric Transmission And Distribution | 3,915 | 3,647 | +7.3% |
| Houston Electric · Other Capitalized Property Plant And Equipment | 702 | 749 | -6.3% |
Show Property Plant And Equipment By Type breakouts |
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| Electric Generation Equipment | 169 | 154 | +9.7% |
| Electric Transmission And Distribution | 5,102 | 4,810 | +6.1% |
| Gas Distribution Equipment | 3,995 | 4,326 | -7.7% |
| Other Capitalized Property Plant And Equipment | 1,027 | 1,056 | -2.7% |
| Assets Non Current Other Than Property Plant And Equipment | 6,777 | 7,298 | -7.1% |
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| CERC | 1,784 | 2,482 | -28.1% |
| Houston Electric | 1,645 | 1,325 | +24.2% |
| Current Liabilities | |||
| Short Term Borrowings | 500 | 500 | 0.0% |
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| Houston Electric | 500 | 500 | 0.0% |
| Houston Electric · Term Loan [Member] | 500 | 500 | 0.0% |
| Transition And System Restoration Bonds Long Term Debt Current | 41 | 13 | +215.4% |
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| Houston Electric | 27 | — | — |
| Other Long Term Debt Current | 1,873 | 51 | +3572.5% |
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| CERC | 60 | 10 | +500.0% |
| Houston Electric | 300 | — | — |
| Accounts Payable | 1,300 | 1,320 | -1.5% |
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| CERC · Nonrelated Party | 480 | 405 | +18.5% |
| Houston Electric · Nonrelated Party | 579 | 681 | -15.0% |
| Accounts And Notes Payable Current (Q) | — | — | — |
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| CERC · Affiliated Entity | 394 | 101 | +290.1% |
| Houston Electric · Affiliated Entity | 151 | 119 | +26.9% |
| Taxes Payable Current | 344 | 329 | +4.6% |
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| CERC | 165 | 150 | +10.0% |
| Houston Electric | 265 | 189 | +40.2% |
| Deferred Revenue (Current) | 89 | 93 | -4.3% |
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| CERC | 76 | 81 | -6.2% |
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| Variable Interest Entity Primary Beneficiary | 2 | 0 | — |
| Interest Payable Current | 313 | 274 | +14.2% |
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| CERC | 74 | 82 | -9.8% |
| Houston Electric | 133 | 108 | +23.1% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 5 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 7 | 2 | +250.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 520 | 176 | +195.5% |
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| CERC | 520 | 176 | +195.5% |
| CERC · Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 520 | — | — |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations · Ohio Regulated Natural Gas LDC Businesses | 520 | — | — |
| Other Liabilities Current | 566 | 525 | +7.8% |
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| CERC | 242 | 255 | -5.1% |
| Houston Electric | 198 | 144 | +37.5% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 17 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 15 | 0 | — |
| Total Current Liabilities | 6,260 | 4,045 | +54.8% |
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| CERC | 2,011 | 1,260 | +59.6% |
| Houston Electric | 2,153 | 1,741 | +23.7% |
| Transition And System Restoration Bonds Long Term Debt Non Current | 664 | 308 | +115.6% |
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| Houston Electric | 369 | — | — |
| Indexed Debt Securities Derivative | 564 | 619 | -8.9% |
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| Indexed Debt Securities Derivative | 564 | 619 | -8.9% |
| Dividends Payable Current | 150 | 143 | +4.9% |
| Debt Current | 2,414 | 566 | +326.5% |
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| CERC | 60 | 10 | +500.0% |
| Houston Electric | 827 | 500 | +65.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,602 | 4,389 | +4.9% |
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| CERC | 1,426 | 1,370 | +4.1% |
| Houston Electric | 1,609 | 1,502 | +7.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 491 | 550 | -10.7% |
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| Other Postretirement Benefit Plans Defined Benefit | 144 | 131 | +9.9% |
| Other Postretirement Benefit Plans Defined Benefit · CERC | 56 | 55 | +1.8% |
| Other Postretirement Benefit Plans Defined Benefit · Houston Electric | 35 | 27 | +29.6% |
| Pension Plans Defined Benefit | 275 | 345 | -20.3% |
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| CERC | 62 | 63 | -1.6% |
| Houston Electric | 38 | 32 | +18.8% |
| Regulatory Liability Noncurrent | 2,692 | 2,999 | -10.2% |
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| CERC | 1,616 | 1,887 | -14.4% |
| Houston Electric | 850 | 861 | -1.3% |
| Other Non-Current Liabilities | 770 | 722 | +6.6% |
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| CERC | 317 | 403 | -21.3% |
| Houston Electric | 144 | 95 | +51.6% |
| Liabilities Other Than Longterm Debt Noncurrent | 8,555 | 8,660 | -1.2% |
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| CERC | 3,421 | 3,723 | -8.1% |
| Houston Electric | 2,641 | 2,490 | +6.1% |
| Other Long Term Debt Noncurrent | 19,902 | 20,089 | -0.9% |
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| Houston Electric | 8,883 | 8,322 | +6.7% |
| Long-Term Debt | 20,566 | 20,397 | +0.8% |
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| CERC | 4,657 | 5,174 | -10.0% |
| Houston Electric | 9,252 | 8,322 | +11.2% |
| Long-Term Debt | 20,566 | 20,397 | +0.8% |
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| CERC | 4,657 | 5,174 | -10.0% |
| Houston Electric | 9,252 | 8,322 | +11.2% |
| Operating Lease Liabilities | 57 | 25 | +128.0% |
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| CERC | 14 | 14 | 0.0% |
| Houston Electric | 2 | 3 | -33.3% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid-In Capital | 9,130 | 9,105 | +0.3% |
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| CERC | 4,519 | 4,519 | 0.0% |
| Houston Electric | 5,683 | 5,589 | +1.7% |
| Retained Earnings | 2,043 | 1,572 | +30.0% |
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| CERC | 1,641 | 1,732 | -5.3% |
| Houston Electric | 1,851 | 1,571 | +17.8% |
| Accumulated Other Comprehensive Income | -26 | -17 | -52.9% |
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| CERC | 15 | 17 | -11.8% |
| Houston Electric | -2 | -1 | -100.0% |
| Total Stockholders' Equity | 11,153 | 10,666 | +4.6% |
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| Accumulated Other Comprehensive Income | -26 | -17 | -52.9% |
| Accumulated Other Comprehensive Income · CERC | 15 | 17 | -11.8% |
| Accumulated Other Comprehensive Income · Houston Electric | -2 | -1 | -100.0% |
| Additional Paid In Capital | 9,130 | 9,105 | +0.3% |
| Additional Paid In Capital · CERC | 4,519 | 4,519 | 0.0% |
| Additional Paid In Capital · Houston Electric | 5,683 | 5,589 | +1.7% |
| Common Stock | 6 | 6 | 0.0% |
| Retained Earnings | 2,043 | 1,572 | +30.0% |
| Retained Earnings · CERC | 1,641 | 1,732 | -5.3% |
| Retained Earnings · Houston Electric | 1,851 | 1,571 | +17.8% |
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| CERC | 6,175 | 6,268 | -1.5% |
| Houston Electric | 7,532 | 7,159 | +5.2% |
| Total Liabilities & Equity | 46,534 | 43,768 | +6.3% |
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| CERC | 16,264 | 16,425 | -1.0% |
| Houston Electric | 21,578 | 19,712 | +9.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,530 | 1,439 | +6.3% |
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| Corporate And Other · Operating Segments | 21 | 20 | +5.0% |
| Electric · Operating Segments | 946 | 877 | +7.9% |
| Natural Gas · Operating Segments | 563 | 542 | +3.9% |
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| CERC | 541 | 522 | +3.6% |
| Houston Electric | 807 | 762 | +5.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,530 | 1,439 | +6.3% |
| Deferred Income Taxes | 122 | 221 | -44.8% |
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| CERC | 8 | 55 | -85.5% |
| Houston Electric | 81 | 61 | +32.8% |
| Change in Inventory | -17 | 42 | -140.5% |
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| CERC | -34 | 6 | -666.7% |
| Houston Electric | 35 | 17 | +105.9% |
| Change in Accounts Payable | -15 | 210 | -107.1% |
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| CERC | 134 | 43 | +211.6% |
| Houston Electric | -152 | 89 | -270.8% |
| Change in Other Liabilities | 157 | -32 | +590.6% |
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| CERC | -53 | 89 | -159.6% |
| Houston Electric | 23 | -29 | +179.3% |
| Net Cash from Operations | 2,486 | 2,139 | +16.2% |
Show Legal Entity breakouts |
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| CERC | 1,262 | 1,068 | +18.2% |
| Houston Electric | 1,177 | 960 | +22.6% |
| Investing Activities | |||
| Capital Expenditures | -4,870 | -4,513 | -7.9% |
Show Legal Entity breakouts |
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| CERC | -1,527 | -1,439 | -6.1% |
| Houston Electric | -2,831 | -2,642 | -7.2% |
| Other Investing Activities | -8 | 24 | -133.3% |
Show Legal Entity breakouts |
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| CERC | -53 | 19 | -378.9% |
| Houston Electric | 114 | 5 | +2180.0% |
| Net Cash from Investing | -4,016 | -4,489 | +10.5% |
Show Legal Entity breakouts |
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| CERC | -361 | -1,419 | +74.6% |
| Houston Electric | -2,349 | -2,767 | +15.1% |
| Financing Activities | |||
| Debt Issuance Costs | -46 | -35 | -31.4% |
Show Legal Entity breakouts |
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| Houston Electric | -18 | -8 | -125.0% |
| Net Cash from Financing | 1,549 | 2,271 | -31.8% |
Show Legal Entity breakouts |
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| CERC | -903 | 352 | -356.5% |
| Houston Electric | 1,187 | 1,732 | -31.5% |
| Supplemental | |||
| Income Taxes Paid | -21 | -9 | -133.3% |
Show Legal Entity breakouts |
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| CERC | -4 | 3 | -233.3% |
| Houston Electric | 18 | 26 | -30.8% |
| Unpaid Capital Expenditures | 492 | 467 | +5.4% |
Show Legal Entity breakouts |
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| CERC | 126 | 103 | +22.3% |
| Houston Electric | 367 | 381 | -3.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.