CENTERPOINT ENERGY INC
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CNP Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,988 | 1,856 | +7.1% |
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| Corporate And Other | 1 | 2 | -50.0% |
| Corporate And Other · Operating Segments | 1 | 2 | -50.0% |
| Electric | 1,365 | 1,243 | +9.8% |
| Electric · Operating Segments | 1,365 | 1,243 | +9.8% |
| Natural Gas | 622 | 611 | +1.8% |
| Natural Gas · Operating Segments | 622 | 611 | +1.8% |
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| CERC | 607 | 600 | +1.2% |
| Houston Electric | 1,132 | 1,058 | +7.0% |
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| Operating Segments | 1,988 | 1,856 | +7.1% |
| Revenue | 1,990 | 1,849 | +7.6% |
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| Corporate And Other | 1 | 1 | 0.0% |
| Electric | 1,372 | 1,245 | +10.2% |
| Natural Gas | 617 | 603 | +2.3% |
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| CERC | 602 | 593 | +1.5% |
| Houston Electric | 1,139 | 1,065 | +6.9% |
| Cost of Revenue | 1 | 1 | 0.0% |
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| CERC | 1 | 1 | 0.0% |
| Total Costs & Expenses | 1,486 | 1,432 | +3.8% |
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| CERC | 541 | 523 | +3.4% |
| Houston Electric | 764 | 775 | -1.4% |
| Operating Income | 502 | 424 | +18.4% |
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| CERC | 66 | 77 | -14.3% |
| Houston Electric | 368 | 283 | +30.0% |
| Non-Operating Income (Expense) | -216 | -179 | -20.7% |
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| CERC | -43 | -34 | -26.5% |
| Houston Electric | -86 | -63 | -36.5% |
| Interest Expense | 243 | 195 | +24.6% |
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| Corporate And Other · Operating Segments | 81 | 74 | +9.5% |
| Electric · Operating Segments | 116 | 88 | +31.8% |
| Natural Gas · Operating Segments | 52 | 40 | +30.0% |
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| Intersegment Elimination | -6 | -7 | +14.3% |
| Operating Segments | 249 | 202 | +23.3% |
| Other Non-Operating Income (Expense) | 26 | 15 | +73.3% |
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| CERC | 6 | 4 | +50.0% |
| Houston Electric | 11 | 12 | -8.3% |
| Income Before Taxes | 286 | 245 | +16.7% |
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| CERC | 23 | 43 | -46.5% |
| Houston Electric | 282 | 220 | +28.2% |
| Income Tax Expense (Benefit) | -7 | 52 | -113.5% |
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| Corporate And Other · Operating Segments | -9 | -10 | +10.0% |
| Electric · Operating Segments | 56 | 53 | +5.7% |
| Natural Gas · Operating Segments | -54 | 9 | -700.0% |
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| CERC | -51 | 9 | -666.7% |
| Houston Electric | 51 | 41 | +24.4% |
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| Operating Segments | -7 | 52 | -113.5% |
| Net Income | 293 | 193 | +51.8% |
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| Corporate And Other · Operating Segments | -71 | -63 | -12.7% |
| Electric · Operating Segments | 293 | 226 | +29.6% |
| Natural Gas · Operating Segments | 71 | 30 | +136.7% |
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| Retained Earnings | 293 | 193 | +51.8% |
| Retained Earnings · CERC | 74 | 34 | +117.6% |
| Retained Earnings · Houston Electric | 231 | 179 | +29.1% |
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| CERC | 74 | 34 | +117.6% |
| Houston Electric | 231 | 179 | +29.1% |
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| Operating Segments | 293 | 193 | +51.8% |
| Comprehensive Income (Q) | — | — | — |
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| CERC | 72 | 34 | +111.8% |
| Other Comprehensive Income | -2 | — | — |
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| Accumulated Other Comprehensive Income | -2 | — | — |
| Accumulated Other Comprehensive Income · CERC | -2 | — | — |
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| CERC | -2 | — | — |
| EPS (Basic) | 0.45 | 0.3 | +50.0% |
| EPS (Diluted) | 0.45 | 0.3 | +50.0% |
| Wtd Avg Shares (Basic) | 653 | 648 | +0.8% |
| Wtd Avg Shares (Diluted) | 656 | 648 | +1.2% |
| Interest Income Expense Net (Q) | — | — | — |
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| Corporate And Other · Operating Segments | -5 | -2 | -150.0% |
| Electric · Operating Segments | -1 | -4 | +75.0% |
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| Intersegment Elimination | -6 | -7 | +14.3% |
| Operating Segments | -6 | -7 | +14.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Marketable Securities (Current) | 579 | 531 | +9.0% |
| Cash & Cash Equivalents | 37 | — | — |
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| Houston Electric | 17 | — | — |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 15 | — | — |
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| Variable Interest Entity Primary Beneficiary | 31 | — | — |
| Accounts Receivable | 787 | — | — |
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| CERC · Nonrelated Party | 255 | — | — |
| Houston Electric · Nonrelated Party | 449 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Accounts And Notes Receivable Current (Q) | — | — | — |
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| CERC · Affiliated Entity | 2 | 23 | -91.3% |
| Houston Electric · Affiliated Entity | 512 | 13 | +3838.5% |
| Unbilled Receivables Current | 448 | — | — |
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| CERC | 119 | — | — |
| Houston Electric | 270 | — | — |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Inventory Raw Materials And Supplies | 549 | 549 | 0.0% |
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| CERC | 120 | 109 | +10.1% |
| Houston Electric | 384 | 393 | -2.3% |
| Energy Related Inventory Natural Gas In Storage | 233 | 184 | +26.6% |
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| CERC | 190 | 144 | +31.9% |
| Income Taxes Receivable | 59 | 169 | -65.1% |
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| Houston Electric | 8 | — | — |
| Prepaid Expenses & Other Current Assets | 101 | 96 | +5.2% |
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| CERC | 35 | 30 | +16.7% |
| Houston Electric | 15 | 24 | -37.5% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 2 | 13 | -84.6% |
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| Variable Interest Entity Primary Beneficiary | 4 | 13 | -69.2% |
| Total Current Assets | 2,949 | 4,270 | -30.9% |
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| CERC | 871 | 2,219 | -60.7% |
| Houston Electric | 1,655 | 1,164 | +42.2% |
| Regulatory Assets Current | 156 | 243 | -35.8% |
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| CERC | 150 | 242 | -38.0% |
| CERC · February 2021 Winter Storm Event | 67 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 34,547 | 31,438 | +9.9% |
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| CERC | 12,214 | 11,185 | +9.2% |
| Houston Electric | 18,171 | 16,803 | +8.1% |
| Goodwill | 3,943 | — | — |
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| CERC | 1,461 | — | — |
| Regulatory Assets Noncurrent | 3,371 | 3,007 | +12.1% |
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| CERC | 852 | 816 | +4.4% |
| CERC · February 2021 Winter Storm Event | 21 | — | — |
| Houston Electric | 1,614 | 1,288 | +25.3% |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 394 | 0 | — |
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| Variable Interest Entity Primary Beneficiary | 695 | 316 | +119.9% |
| Other Non-Current Assets | 239 | 235 | +1.7% |
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| CERC | 61 | 112 | -45.5% |
| Houston Electric | 53 | 41 | +29.3% |
| Total Assets | 45,049 | — | — |
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| Corporate And Other · Operating Segments | 1,158 | — | — |
| Electric · Operating Segments | 26,338 | — | — |
| Natural Gas · Operating Segments | 17,553 | — | — |
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| CERC | 15,459 | — | — |
| Houston Electric | 21,493 | — | — |
| Other Assets | |||
| Property Plant And Equipment Gross | 45,578 | — | — |
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| CERC | 16,499 | — | — |
| Houston Electric | 23,088 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11,031 | 10,453 | +5.5% |
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| CERC | 4,285 | 4,110 | +4.3% |
| Houston Electric | 4,917 | 4,568 | +7.6% |
| Assets Noncurrent Other Than Property Plant And Equipment | 7,553 | 7,185 | +5.1% |
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| CERC | 2,374 | 2,389 | -0.6% |
| Houston Electric | 1,667 | 1,329 | +25.4% |
| Current Liabilities | |||
| Short Term Borrowings | 500 | — | — |
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| Houston Electric | 500 | — | — |
| Transition And System Restoration Bonds Long Term Debt Current | 29 | 94 | -69.1% |
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| Houston Electric | 16 | 81 | -80.2% |
| Other Long Term Debt Current | 2,373 | — | — |
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| CERC | 280 | — | — |
| Houston Electric | 534 | — | — |
| Accounts Payable | 968 | 1,684 | -42.5% |
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| CERC · Nonrelated Party | 315 | 254 | +24.0% |
| Houston Electric · Nonrelated Party | 485 | 1,314 | -63.1% |
| Accounts And Notes Payable Current (Q) | — | — | — |
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| CERC · Affiliated Entity | 100 | 79 | +26.6% |
| Houston Electric · Affiliated Entity | 80 | 156 | -48.7% |
| Deferred Revenue (Current) | 95 | 96 | -1.0% |
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| CERC | 84 | 81 | +3.7% |
| Taxes Payable Current | 275 | 265 | +3.8% |
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| CERC | 137 | 120 | +14.2% |
| Houston Electric | 181 | 153 | +18.3% |
| Interest Payable Current | 247 | — | — |
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| CERC | 48 | — | — |
| Houston Electric | 127 | — | — |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 1 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7 | — | — |
| Other Liabilities Current | 476 | — | — |
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| CERC | 203 | — | — |
| Houston Electric | 165 | — | — |
| Houston Electric · Variable Interest Entity Primary Beneficiary | 15 | — | — |
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| Variable Interest Entity Primary Beneficiary | 15 | — | — |
| Total Current Liabilities | 5,743 | 3,836 | +49.7% |
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| CERC | 1,167 | 1,049 | +11.2% |
| Houston Electric | 2,088 | 1,958 | +6.6% |
| Transition And System Restoration Bonds Long Term Debt Non Current | 681 | — | — |
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| Houston Electric | 380 | — | — |
| Indexed Debt Current | 1 | 3 | -66.7% |
| Indexed Debt Securities Derivative | 635 | 591 | +7.4% |
| Dividends Payable Current | 144 | 137 | +5.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Commercial Paper | 280 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,546 | 4,383 | +3.7% |
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| CERC | 1,409 | 1,372 | +2.7% |
| Houston Electric | 1,594 | 1,465 | +8.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 460 | 591 | -22.2% |
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| CERC | 60 | 73 | -17.8% |
| Houston Electric | 30 | 40 | -25.0% |
| Regulatory Liability Noncurrent | 3,085 | 3,031 | +1.8% |
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| CERC | 1,943 | 1,808 | +7.5% |
| Houston Electric | 901 | 966 | -6.7% |
| Other Non-Current Liabilities | 780 | 786 | -0.8% |
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| CERC | 415 | 474 | -12.4% |
| Houston Electric | 92 | 92 | 0.0% |
| Liabilities Other Than Longterm Debt Noncurrent | 8,871 | 8,793 | +0.9% |
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| CERC | 3,827 | 3,729 | +2.6% |
| Houston Electric | 2,617 | 2,563 | +2.1% |
| Other Long Term Debt Noncurrent | 18,719 | — | — |
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| Houston Electric | 8,881 | — | — |
| Long-Term Debt | 19,400 | 19,729 | -1.7% |
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| CERC | 4,427 | 4,772 | -7.2% |
| Houston Electric | 9,261 | 8,126 | +14.0% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid-In Capital | 9,119 | 9,091 | +0.3% |
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| CERC | 4,519 | 4,519 | 0.0% |
| Houston Electric | 5,683 | 5,069 | +12.1% |
| Retained Earnings | 1,929 | 1,468 | +31.4% |
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| CERC | 1,504 | 1,709 | -12.0% |
| Houston Electric | 1,845 | 1,580 | +16.8% |
| Accumulated Other Comprehensive Income | -19 | — | — |
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| CERC | 15 | — | — |
| Houston Electric | -1 | — | — |
| Total Stockholders' Equity | 11,035 | 10,535 | +4.7% |
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| Accumulated Other Comprehensive Income | -19 | -30 | +36.7% |
| Accumulated Other Comprehensive Income · CERC | 15 | 15 | 0.0% |
| Accumulated Other Comprehensive Income · Houston Electric | -1 | — | — |
| Additional Paid In Capital | 9,119 | 9,091 | +0.3% |
| Additional Paid In Capital · CERC | 4,519 | 4,519 | 0.0% |
| Additional Paid In Capital · Houston Electric | 5,683 | 5,069 | +12.1% |
| Common Stock | 6 | 6 | 0.0% |
| Retained Earnings | 1,929 | 1,468 | +31.4% |
| Retained Earnings · CERC | 1,504 | 1,709 | -12.0% |
| Retained Earnings · Houston Electric | 1,845 | 1,580 | +16.8% |
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| CERC | 6,038 | 6,243 | -3.3% |
| Houston Electric | 7,527 | 6,649 | +13.2% |
| Total Liabilities & Equity | 45,049 | 42,893 | +5.0% |
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| CERC | 15,459 | 15,793 | -2.1% |
| Houston Electric | 21,493 | 19,296 | +11.4% |
| Common Stock Shares Outstanding | 652,865,523 | — | — |
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| Common Stock | 653 | 652 | +0.2% |
| Common Stock · CERC | 1,000 | 1,000 | 0.0% |
| Common Stock · Houston Electric | 1,000 | 1,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,125 | 1,083 | +3.9% |
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| Corporate And Other · Operating Segments | 15 | 16 | -6.2% |
| Electric · Operating Segments | 687 | 664 | +3.5% |
| Natural Gas · Operating Segments | 423 | 403 | +5.0% |
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| CERC | 406 | 389 | +4.4% |
| Houston Electric | 585 | 580 | +0.9% |
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| Operating Segments | 1,125 | 1,083 | +3.9% |
| Deferred Income Taxes | 84 | 238 | -64.7% |
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| CERC | -4 | 95 | -104.2% |
| Houston Electric | 73 | 42 | +73.8% |
| Change in Inventory | -64 | 19 | -436.8% |
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| CERC | -63 | -9 | -600.0% |
| Houston Electric | 8 | 16 | -50.0% |
| Change in Accounts Payable | -271 | -247 | -9.7% |
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| CERC | -107 | -124 | +13.7% |
| Houston Electric | -110 | -113 | +2.7% |
| Net Cash from Operations | 1,712 | 1,250 | +37.0% |
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| CERC | 1,128 | 858 | +31.5% |
| Houston Electric | 652 | 306 | +113.1% |
| Investing Activities | |||
| Capital Expenditures | -3,389 | -2,501 | -35.5% |
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| CERC | -1,086 | -1,027 | -5.7% |
| Houston Electric | -1,958 | -1,171 | -67.2% |
| Other Investing Activities | -75 | -58 | -29.3% |
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| CERC | -97 | 44 | -320.5% |
| Houston Electric | 61 | -111 | +155.0% |
| Net Cash from Investing | -2,602 | -2,559 | -1.7% |
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| CERC | 36 | -982 | +103.7% |
| Houston Electric | -2,038 | -1,044 | -95.2% |
| Financing Activities | |||
| Debt Issuance Costs | -17 | -25 | +32.0% |
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| Houston Electric | -16 | -4 | -300.0% |
| Net Cash from Financing | 905 | 1,329 | -31.9% |
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| CERC | -1,166 | 124 | -1040.3% |
| Houston Electric | 1,391 | 759 | +83.3% |
| Supplemental | |||
| Income Taxes Paid | -15 | -8 | -87.5% |
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| CERC | -1 | 3 | -133.3% |
| Houston Electric | 28 | 26 | +7.7% |
| Interest Paid | 763 | 620 | +23.1% |
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| CERC | 185 | 169 | +9.5% |
| Houston Electric | 284 | 218 | +30.3% |
| Unpaid Capital Expenditures | 315 | 1,133 | -72.2% |
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| CERC | 102 | 97 | +5.2% |
| Houston Electric | 231 | 1,075 | -78.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.