CNP
CenterPoint Energy Inc
37.80$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 37.0% | 20.5% | 30.2% | 7.3% | 39.3% | 14.0% | 28.8% | 37.3% | 30.9% | 9.5% | 36.2% | 26.8% | |
| 20.1% | 16.5% | 13.9% | 20.3% | 18.0% | 15.7% | 12.4% | 19.0% | 19.7% | 16.2% | 14.2% | 20.7% | 17.3% | |
| -0.1% | 3.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 2.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.3% | 12.4% | -13.1% | -1.5% | -22.8% | 12.3% | -9.5% | 2.3% | 3.6% | 4.5% | -17.5% | -1.6% | -3.9% | |
| 57.2% | 49.4% | 32.3% | 42.6% | 45.5% | 88.9% | 35.5% | 58.1% | 61.5% | 59.1% | 40.3% | 63.7% | 54.8% | |
| -171.5% | -47.8% | -32.2% | -39.7% | -51.7% | -85.3% | -8.0% | -56.9% | -63.4% | -56.4% | -39.9% | -62.2% | -54.1% | |
| 7.7% | 5.8% | 4.8% | 6.7% | 7.0% | 6.1% | 4.9% | 7.4% | 7.2% | 5.7% | 5.0% | 7.1% | 6.1% | |
| -43.0% | 36.7% | – | – | 26.6% | 21.8% | 0.0% | – | – | – | – | – | – | |
| 71.1% | – | – | – | 41.3% | 48.2% | 41.8% | -23.8% | 30.8% | 30.3% | 57.6% | -2.1% | 31.6% | |
| 19.1% | 9.4% | 14.4% | 4.4% | 46.9% | 41.6% | 36.1% | -31.5% | 23.4% | 25.7% | 50.9% | -1.1% | 27.0% | |
| -5.1% | -1.3% | 2.7% | -5.1% | 2.5% | -4.4% | 42.1% | -59.7% | -2.7% | 0.2% | 20.4% | -27.2% | -0.3% | |
| -25.6% | -12.4% | -11.7% | -12.4% | -38.1% | -49.6% | -21.5% | -29.3% | -24.1% | -28.2% | -30.8% | -27.5% | -28.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.