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Centerpoint Energy Inc (CNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Centerpoint Energy Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income316.00
Depreciation & amortization423.00
Amortization of Other Assets0.00
Accounting change0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories65.00
Investment tax credits0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation-20.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Return On True Up Balance-
Marketable Securities Unrealized Gain Loss-
Unrealized Loss Gain On Indexed Debt Securities-
Accounts Receivable And Unbilled Revenues Net-
Margin Deposits Net-
Increase Decrease Interest And Taxes Accrued-
Goodwillimpairmentandlossfromreclassificationtoheldforsale-
Goodwill Impairment And Loss From Reclassification To Held For Sale-
Increase Decrease In Regulatory Assets And Liabilities Current-
Equity Securities Fv Ni Gain Loss-45.00
Increase Decrease In Regulatory Assets And Liabilities Non Current-
Income taxes84.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Other Receivables193.00
Increase (Decrease) in Accounts Payable-259.00
Accrued & other liabilities0.00
Derivatives0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-519.00
Assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.00
Discontinued operations0.00
Net Cash flow from Operating Activities282.00
Investing Activities
Capital Expenditures-1,198.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cash Received From Doe Grant-
Cash Contributed-
Payments For Merger Related Activities Transaction Costs-
Merger Related Transactions Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,188.00
Financing Activities
Short-term debt Net-979.00
Other borrowing transactions-24.00
Long-term debt - borrowings3,441.00
Long-term debt - repayments-748.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.00
Cash Paid For Debt Exchange-
Increase Decrease In Short Term Borrowings Net-
Redemption of Indexed Debt Securities-
Distribution To Z E N S Holders-
Finance Lease Principal Payments-
Repayments Of Revolving Lines Of Credit-
Payments For The Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-150.00
Net Cash Flow from Financing Activities1,513.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-916.00
Total Cash Flow607.00
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About Centerpoint Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cnp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001130310-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.