CENTERPOINT ENERGY INC
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CNP Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,944 | 1,905 | +2.0% |
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| Corporate And Other | 3 | 3 | 0.0% |
| Corporate And Other · Operating Segments | 3 | 3 | 0.0% |
| Electric | 1,191 | 1,207 | -1.3% |
| Electric · Operating Segments | 1,191 | 1,207 | -1.3% |
| Natural Gas | 750 | 695 | +7.9% |
| Natural Gas · Operating Segments | 750 | 695 | +7.9% |
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| CERC | 731 | 679 | +7.7% |
| Houston Electric | 1,008 | 1,044 | -3.4% |
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| Operating Segments | 1,944 | 1,905 | +2.0% |
| Revenue | 1,953 | 1,906 | +2.5% |
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| Corporate And Other | 2 | 1 | +100.0% |
| Electric | 1,195 | 1,207 | -1.0% |
| Natural Gas | 756 | 698 | +8.3% |
| Natural Gas · Consolidation Eliminations | -1 | — | — |
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| CERC | 736 | 682 | +7.9% |
| Houston Electric | 1,014 | 1,049 | -3.3% |
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| Consolidation Eliminations | -1 | — | — |
| Cost of Revenue | 2 | — | — |
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| CERC | 2 | — | — |
| Total Costs & Expenses | 1,527 | 1,438 | +6.2% |
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| CERC | 607 | 562 | +8.0% |
| Houston Electric | 756 | 741 | +2.0% |
| Operating Income | 417 | 467 | -10.7% |
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| CERC | 124 | 117 | +6.0% |
| Houston Electric | 252 | 303 | -16.8% |
| Non-Operating Income (Expense) | -164 | -206 | +20.4% |
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| CERC | -27 | -55 | +50.9% |
| Houston Electric | -75 | -70 | -7.1% |
| Interest Expense | 195 | 217 | -10.1% |
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| Corporate And Other · Operating Segments | 60 | 69 | -13.0% |
| Electric · Operating Segments | 106 | 97 | +9.3% |
| Natural Gas · Operating Segments | 43 | 61 | -29.5% |
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| Intersegment Elimination | -14 | -10 | -40.0% |
| Operating Segments | 209 | 227 | -7.9% |
| Other Non-Operating Income (Expense) | 30 | 10 | +200.0% |
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| CERC | 12 | 3 | +300.0% |
| Houston Electric | 15 | 10 | +50.0% |
| Income Before Taxes | 253 | 261 | -3.1% |
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| CERC | 97 | 62 | +56.5% |
| Houston Electric | 177 | 233 | -24.0% |
| Income Tax Expense (Benefit) | 55 | 33 | +66.7% |
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| Corporate And Other · Operating Segments | 3 | -30 | +110.0% |
| Electric · Operating Segments | 41 | 47 | -12.8% |
| Natural Gas · Operating Segments | 11 | 16 | -31.2% |
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| CERC | 11 | 15 | -26.7% |
| Houston Electric | 36 | 46 | -21.7% |
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| Operating Segments | 55 | 33 | +66.7% |
| Net Income | 198 | 228 | -13.2% |
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| Corporate And Other · Operating Segments | -59 | -34 | -73.5% |
| Electric · Operating Segments | 171 | 215 | -20.5% |
| Natural Gas · Operating Segments | 86 | 47 | +83.0% |
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| Retained Earnings | 198 | 228 | -13.2% |
| Retained Earnings · CERC | 86 | 47 | +83.0% |
| Retained Earnings · Houston Electric | 141 | 187 | -24.6% |
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| CERC | 86 | 47 | +83.0% |
| Houston Electric | 141 | 187 | -24.6% |
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| Operating Segments | 198 | 228 | -13.2% |
| Comprehensive Income (Q) | — | — | — |
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| CERC | 86 | 47 | +83.0% |
| EPS (Basic) | 0.3 | 0.36 | -16.7% |
| EPS (Diluted) | 0.3 | 0.36 | -16.7% |
| Wtd Avg Shares (Basic) | 653 | 641 | +1.9% |
| Wtd Avg Shares (Diluted) | 654 | 642 | +1.9% |
| Interest Income Expense Net (Q) | — | — | — |
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| Corporate And Other · Operating Segments | 3 | -3 | +200.0% |
| Electric · Operating Segments | -7 | -6 | -16.7% |
| Natural Gas · Operating Segments | -10 | -1 | -900.0% |
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| Intersegment Elimination | -14 | -10 | -40.0% |
| Operating Segments | -14 | -10 | -40.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Marketable Securities (Current) | 683 | 477 | +43.2% |
| Cash & Cash Equivalents | 93 | — | — |
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| Houston Electric | 15 | — | — |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 15 | — | — |
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| Variable Interest Entity Primary Beneficiary | 22 | — | — |
| Accounts Receivable | 798 | — | — |
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| CERC · Nonrelated Party | 293 | — | — |
| Houston Electric · Nonrelated Party | 425 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Accounts And Notes Receivable Current (INSTANT) | — | — | — |
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| CERC · Affiliated Entity | 5 | 104 | -95.2% |
| Houston Electric · Affiliated Entity | 2 | 298 | -99.3% |
| Unbilled Receivables Current | 342 | 336 | +1.8% |
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| CERC | 121 | 117 | +3.4% |
| Houston Electric | 165 | 172 | -4.1% |
| Inventory Raw Materials And Supplies | 554 | 569 | -2.6% |
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| CERC | 117 | 103 | +13.6% |
| Houston Electric | 392 | 415 | -5.5% |
| Energy Related Inventory Natural Gas In Storage | 140 | 133 | +5.3% |
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| CERC | 106 | 98 | +8.2% |
| Income Taxes Receivable | 51 | 186 | -72.6% |
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| Houston Electric | 7 | — | — |
| Prepaid Expenses & Other Current Assets | 102 | — | — |
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| CERC | 29 | — | — |
| Houston Electric | 16 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Total Current Assets | 2,930 | 4,080 | -28.2% |
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| CERC | 819 | 2,250 | -63.6% |
| Houston Electric | 1,022 | 1,344 | -24.0% |
| Regulatory Assets Current | 167 | 243 | -31.3% |
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| CERC | 148 | 240 | -38.3% |
| CERC · February 2021 Winter Storm | 67 | 66 | +1.5% |
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| February 2021 Winter Storm | 67 | 66 | +1.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 33,901 | 30,217 | +12.2% |
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| CERC | 11,888 | 10,959 | +8.5% |
| Houston Electric | 17,939 | 15,875 | +13.0% |
| Goodwill | 3,943 | — | — |
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| CERC | 1,461 | — | — |
| Regulatory Assets Noncurrent | 3,088 | — | — |
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| CERC | 781 | — | — |
| CERC · February 2021 Winter Storm Event | 30 | — | — |
| Houston Electric | 1,396 | — | — |
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| Variable Interest Entity Primary Beneficiary | 305 | — | — |
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| February 2021 Winter Storm Event | 30 | — | — |
| Other Non-Current Assets | 237 | 211 | +12.3% |
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| CERC | 63 | 89 | -29.2% |
| Houston Electric | 45 | 37 | +21.6% |
| Total Assets | 44,099 | — | — |
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| Corporate And Other · Operating Segments | 1,778 | — | — |
| Electric · Operating Segments | 25,231 | — | — |
| Natural Gas · Operating Segments | 17,090 | — | — |
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| CERC | 15,012 | — | — |
| Houston Electric | 20,402 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 44,691 | — | — |
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| CERC | 16,078 | — | — |
| Houston Electric | 22,743 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,790 | 10,372 | +4.0% |
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| CERC | 4,190 | 4,039 | +3.7% |
| Houston Electric | 4,804 | 4,573 | +5.1% |
| Assets Noncurrent Other Than Property Plant And Equipment | 7,268 | 6,679 | +8.8% |
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| CERC | 2,305 | 2,318 | -0.6% |
| Houston Electric | 1,441 | 882 | +63.4% |
| Current Liabilities | |||
| Other Long Term Debt Current | 540 | 510 | +5.9% |
| Short Term Borrowings | 500 | — | — |
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| Houston Electric | 500 | — | — |
| Accounts Payable | 903 | 1,057 | -14.6% |
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| CERC · Nonrelated Party | 313 | 238 | +31.5% |
| Houston Electric · Nonrelated Party | 453 | 644 | -29.7% |
| Accounts And Notes Payable Current (INSTANT) | — | — | — |
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| CERC · Affiliated Entity | 75 | 98 | -23.5% |
| Houston Electric · Affiliated Entity | 520 | 113 | +360.2% |
| Taxes Payable Current | 217 | 211 | +2.8% |
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| CERC | 135 | 102 | +32.4% |
| Houston Electric | 143 | 103 | +38.8% |
| Interest Payable Current | 277 | 244 | +13.5% |
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| CERC | 72 | 69 | +4.3% |
| Houston Electric | 129 | 114 | +13.2% |
| Deferred Revenue (Current) | 95 | 95 | 0.0% |
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| CERC | 84 | 81 | +3.7% |
| Other Liabilities Current | 409 | 433 | -5.5% |
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| CERC | 166 | 217 | -23.5% |
| Houston Electric | 150 | 122 | +23.0% |
| Total Current Liabilities | 3,695 | 3,410 | +8.4% |
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| CERC | 845 | 1,038 | -18.6% |
| Houston Electric | 1,895 | 1,177 | +61.0% |
| Transition And System Restoration Bonds Long Term Debt Current | 13 | — | — |
| Indexed Debt Current | 1 | 4 | -75.0% |
| Indexed Debt Securities Derivative | 740 | 538 | +37.5% |
| Transition And System Restoration Bonds Long Term Debt Non Current | 301 | 314 | -4.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,518 | 4,324 | +4.5% |
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| CERC | 1,447 | 1,361 | +6.3% |
| Houston Electric | 1,534 | 1,437 | +6.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 477 | 590 | -19.2% |
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| CERC | 60 | 73 | -17.8% |
| Houston Electric | 31 | 40 | -22.5% |
| Regulatory Liability Noncurrent | 2,983 | 3,039 | -1.8% |
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| CERC | 1,895 | 1,802 | +5.2% |
| Houston Electric | 836 | 961 | -13.0% |
| Other Non-Current Liabilities | 843 | 744 | +13.3% |
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| CERC | 409 | 445 | -8.1% |
| Houston Electric | 84 | 92 | -8.7% |
| Liabilities Other Than Longterm Debt Noncurrent | 8,821 | 8,698 | +1.4% |
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| CERC | 3,811 | 3,682 | +3.5% |
| Houston Electric | 2,485 | 2,530 | -1.8% |
| Long-Term Debt | 20,564 | 18,514 | +11.1% |
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| CERC | 4,347 | 4,574 | -5.0% |
| Houston Electric | 8,820 | 7,924 | +11.3% |
| Other Long Term Debt Noncurrent | 20,263 | 18,200 | +11.3% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid-In Capital | 9,107 | 8,836 | +3.1% |
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| CERC | 4,519 | 4,519 | 0.0% |
| Houston Electric | 5,589 | 4,975 | +12.3% |
| Retained Earnings | 1,923 | 1,542 | +24.7% |
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| CERC | 1,473 | 1,699 | -13.3% |
| Houston Electric | 1,614 | 1,495 | +8.0% |
| Accumulated Other Comprehensive Income | -17 | — | — |
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| CERC | 17 | — | — |
| Houston Electric | -1 | — | — |
| Total Stockholders' Equity | 11,019 | 10,354 | +6.4% |
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| Accumulated Other Comprehensive Income | -17 | -30 | +43.3% |
| Accumulated Other Comprehensive Income · CERC | 17 | 15 | +13.3% |
| Accumulated Other Comprehensive Income · Houston Electric | -1 | — | — |
| Additional Paid In Capital | 9,107 | 8,836 | +3.1% |
| Additional Paid In Capital · CERC | 4,519 | 4,519 | 0.0% |
| Additional Paid In Capital · Houston Electric | 5,589 | 4,975 | +12.3% |
| Common Stock | 6 | 6 | 0.0% |
| Retained Earnings | 1,923 | 1,542 | +24.7% |
| Retained Earnings · CERC | 1,473 | 1,699 | -13.3% |
| Retained Earnings · Houston Electric | 1,614 | 1,495 | +8.0% |
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| CERC | 6,009 | 6,233 | -3.6% |
| Houston Electric | 7,202 | 6,470 | +11.3% |
| Total Liabilities & Equity | 44,099 | 40,976 | +7.6% |
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| CERC | 15,012 | 15,527 | -3.3% |
| Houston Electric | 20,402 | 18,101 | +12.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 733 | 749 | -2.1% |
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| Corporate And Other · Operating Segments | 9 | 12 | -25.0% |
| Electric · Operating Segments | 440 | 463 | -5.0% |
| Natural Gas · Operating Segments | 284 | 274 | +3.6% |
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| CERC | 273 | 265 | +3.0% |
| Houston Electric | 375 | 409 | -8.3% |
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| Operating Segments | 733 | 749 | -2.1% |
| Deferred Income Taxes | 74 | 200 | -63.0% |
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| CERC | 38 | 92 | -58.7% |
| Houston Electric | 20 | 18 | +11.1% |
| Change in Inventory | 24 | 52 | -53.8% |
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| CERC | 24 | 47 | -48.9% |
| Change in Accounts Payable | -330 | -83 | -297.6% |
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| CERC | -89 | -133 | +33.1% |
| Houston Electric | -135 | 39 | -446.2% |
| Net Cash from Operations | 970 | 1,114 | -12.9% |
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| CERC | 1,025 | 755 | +35.8% |
| Houston Electric | 117 | 350 | -66.6% |
| Investing Activities | |||
| Capital Expenditures | -2,167 | -1,657 | -30.8% |
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| CERC | -665 | -659 | -0.9% |
| Houston Electric | -1,308 | -854 | -53.2% |
| Other Investing Activities | -36 | 57 | -163.2% |
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| CERC | -98 | 25 | -492.0% |
| Houston Electric | 59 | 51 | +15.7% |
| Net Cash from Investing | -1,341 | -1,600 | +16.2% |
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| CERC | 455 | -705 | +164.5% |
| Houston Electric | -881 | -852 | -3.4% |
| Financing Activities | |||
| Debt Issuance Costs | -12 | -12 | 0.0% |
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| Houston Electric | -5 | -4 | -25.0% |
| Net Cash from Financing | 440 | 459 | -4.1% |
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| CERC | -1,482 | -50 | -2864.0% |
| Houston Electric | 765 | 487 | +57.1% |
| Supplemental | |||
| Income Taxes Paid | -5 | -4 | -25.0% |
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| CERC | -1 | 6 | -116.7% |
| Houston Electric | 29 | 25 | +16.0% |
| Interest Paid | 487 | 404 | +20.5% |
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| CERC | 113 | 111 | +1.8% |
| Houston Electric | 176 | 142 | +23.9% |
| Unpaid Capital Expenditures | 309 | 517 | -40.2% |
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| CERC | 82 | 89 | -7.9% |
| Houston Electric | 224 | 432 | -48.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.