CENTERPOINT ENERGY INC
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CNP Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,505 | 2,262 | +10.7% |
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| Corporate And Other | 2 | 1 | +100.0% |
| Corporate And Other · Operating Segments | 2 | -1 | +300.0% |
| Electric | 1,244 | 1,091 | +14.0% |
| Electric · Operating Segments | 1,244 | 1,091 | +14.0% |
| Natural Gas | 1,259 | 1,170 | +7.6% |
| Natural Gas · Operating Segments | 1,259 | 1,172 | +7.4% |
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| CERC | 1,218 | 1,134 | +7.4% |
| Houston Electric | 1,060 | 936 | +13.2% |
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| Operating Segments | 2,505 | 2,262 | +10.7% |
| Revenue | 2,438 | 2,203 | +10.7% |
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| Corporate And Other | 1 | 1 | 0.0% |
| Electric | 1,190 | 1,054 | +12.9% |
| Natural Gas | 1,247 | 1,148 | +8.6% |
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| CERC | 1,205 | 1,108 | +8.8% |
| Houston Electric | 1,009 | 906 | +11.4% |
| Cost of Revenue | 0 | 1 | -100.0% |
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| CERC | 0 | 1 | -100.0% |
| Total Costs & Expenses | 1,963 | 1,779 | +10.3% |
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| CERC | 956 | 869 | +10.0% |
| Houston Electric | 810 | 757 | +7.0% |
| Operating Income | 542 | 483 | +12.2% |
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| CERC | 262 | 265 | -1.1% |
| Houston Electric | 250 | 179 | +39.7% |
| Non-Operating Income (Expense) | -212 | -203 | -4.4% |
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| CERC | -51 | -50 | -2.0% |
| Houston Electric | -88 | -72 | -22.2% |
| Interest Expense | 227 | 222 | +2.3% |
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| Corporate And Other · Operating Segments | 56 | 74 | -24.3% |
| Electric · Operating Segments | 122 | 96 | +27.1% |
| Natural Gas · Operating Segments | 54 | 55 | -1.8% |
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| Intersegment Elimination | -5 | -3 | -66.7% |
| Operating Segments | 232 | 225 | +3.1% |
| Other Non-Operating Income (Expense) | 19 | 17 | +11.8% |
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| CERC | 5 | 2 | +150.0% |
| Houston Electric | 14 | 10 | +40.0% |
| Income Before Taxes | 330 | 280 | +17.9% |
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| Income Before Taxes | 0 | 22 | -100.0% |
| Income Before Taxes | 50 | 50 | 0.0% |
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| CERC | 211 | 215 | -1.9% |
| Houston Electric | 162 | 107 | +51.4% |
| Income Tax Expense (Benefit) | 66 | 32 | +106.2% |
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| Corporate And Other · Operating Segments | -19 | -14 | -35.7% |
| Electric · Operating Segments | 50 | 26 | +92.3% |
| Natural Gas · Operating Segments | 35 | 20 | +75.0% |
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| CERC | 37 | 20 | +85.0% |
| Houston Electric | 40 | 26 | +53.8% |
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| Operating Segments | 66 | 32 | +106.2% |
| Net Income | 264 | 248 | +6.5% |
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| Corporate And Other · Operating Segments | -54 | -67 | +19.4% |
| Electric · Operating Segments | 133 | 109 | +22.0% |
| Natural Gas · Operating Segments | 185 | 206 | -10.2% |
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| Retained Earnings | 264 | 248 | +6.5% |
| Retained Earnings · CERC | 174 | 195 | -10.8% |
| Retained Earnings · Houston Electric | 122 | 81 | +50.6% |
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| CERC | 174 | 195 | -10.8% |
| Houston Electric | 122 | 81 | +50.6% |
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| Operating Segments | 264 | 248 | +6.5% |
| Comprehensive Income (Q) | — | — | — |
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| CERC | 174 | 197 | -11.7% |
| Other Comprehensive Income | -7 | 13 | -153.8% |
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| Accumulated Other Comprehensive Income | -7 | 13 | -153.8% |
| Accumulated Other Comprehensive Income · CERC | 0 | 2 | -100.0% |
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| CERC | 0 | 2 | -100.0% |
| EPS (Basic) | 0.4 | 0.38 | +5.3% |
| EPS (Diluted) | 0.4 | 0.38 | +5.3% |
| Wtd Avg Shares (Basic) | 0 | 3 | -100.0% |
| Wtd Avg Shares (Diluted) | 1 | 3 | -66.7% |
| Interest Income Expense Net (Q) | — | — | — |
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| Corporate And Other · Operating Segments | -12 | -7 | -71.4% |
| Electric · Operating Segments | -3 | -3 | 0.0% |
| Natural Gas · Operating Segments | -1 | 0 | — |
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| Intersegment Elimination | -5 | -3 | -66.7% |
| Operating Segments | -16 | -10 | -60.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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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% |
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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% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 405 | 356 | +13.8% |
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| Corporate And Other · Operating Segments | 6 | 4 | +50.0% |
| Electric · Operating Segments | 259 | 213 | +21.6% |
| Natural Gas · Operating Segments | 140 | 139 | +0.7% |
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| CERC | 135 | 133 | +1.5% |
| Houston Electric | 222 | 182 | +22.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 405 | 356 | +13.8% |
| Deferred Income Taxes | 38 | -17 | +323.5% |
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| CERC | 12 | -40 | +130.0% |
| Houston Electric | 8 | 19 | -57.9% |
| Change in Inventory | 47 | 23 | +104.3% |
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| CERC | 29 | 15 | +93.3% |
| Houston Electric | 27 | 1 | +2600.0% |
| Change in Accounts Payable | 256 | 457 | -44.0% |
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| CERC | 241 | 167 | +44.3% |
| Houston Electric | -42 | 202 | -120.8% |
| Net Cash from Operations | 774 | 889 | -12.9% |
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| CERC | 134 | 210 | -36.2% |
| Houston Electric | 525 | 654 | -19.7% |
| Investing Activities | |||
| Capital Expenditures | -1,481 | -2,012 | +26.4% |
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| CERC | -441 | -412 | -7.0% |
| Houston Electric | -873 | -1,471 | +40.7% |
| Other Investing Activities | 67 | 82 | -18.3% |
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| CERC | 44 | -25 | +276.0% |
| Houston Electric | 53 | 116 | -54.3% |
| Net Cash from Investing | -1,414 | -1,930 | +26.7% |
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| CERC | -397 | -437 | +9.2% |
| Houston Electric | -311 | -1,723 | +82.0% |
| Financing Activities | |||
| Debt Issuance Costs | -29 | -10 | -190.0% |
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| Houston Electric | -2 | -4 | +50.0% |
| Net Cash from Financing | 644 | 942 | -31.6% |
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| CERC | 263 | 228 | +15.4% |
| Houston Electric | -204 | 973 | -121.0% |
| Supplemental | |||
| Income Taxes Paid | -6 | -1 | -500.0% |
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| CERC | -3 | 0 | — |
| Houston Electric | -10 | 0 | — |
| Unpaid Capital Expenditures | 177 | -666 | +126.6% |
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| CERC | 24 | 6 | +300.0% |
| Houston Electric | 136 | -694 | +119.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.