CENTERPOINT ENERGY INC CNP
Electric Services · NYSE
Umsatz
$8.61B
-7.7% Jahresübergangsrate
Nettoerlös
$917.00M
-13.2% Jahresübergangsrate
Gesamtvermögen
$43.77B
+10.2% Jahresübergangsrate
EPS
1.37
-13.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.96B | $8.61B | $6.35B | $4.50B | $2.59B | $9.33B | $6.50B | $4.63B |
| Operating Income (Loss) | $649.00M | $1.76B | $1.51B | $1.08B | $616.00M | $1.57B | $1.44B | $921.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $297.00M | $917.00M | $771.00M | $578.00M | $350.00M | $1.06B | $725.00M | $443.00M |
| EPS (Diluted) | 0.45 | 1.37 | 1.20 | 0.91 | 0.55 | 1.59 | 1.07 | 0.66 |
Bilanz
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.53B | $43.77B | $43.77B | $43.77B | $43.77B | $39.72B | $39.72B | $39.72B |
| Current Assets | $5.70B | $4.38B | $4.38B | $4.38B | $4.38B | $3.03B | $3.03B | $3.03B |
| Cash & Equivalents | $38.00M | $24.00M | $24.00M | $24.00M | $24.00M | $90.00M | $90.00M | $90.00M |
| Accounts Receivable | $806.00M | $717.00M | $717.00M | $717.00M | $717.00M | $710.00M | $710.00M | $710.00M |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | $34.06B | $32.09B | $32.09B | $32.09B | $32.09B | $29.85B | $29.85B | $29.85B |
| Goodwill | $3.55B | $4.16B | $3.94B | $3.94B | $3.94B | $4.29B | $4.16B | $4.16B |
| Current Liabilities | $6.26B | $4.04B | $4.04B | $4.04B | $4.04B | $3.86B | $3.86B | $3.86B |
| Accounts Payable | $1.30B | $1.32B | $1.32B | $1.32B | $1.32B | $917.00M | $917.00M | $917.00M |
| Long-Term Debt | — | $20.40B | — | — | — | $17.56B | — | — |
| Stockholders Equity | $10.96B | $9.67B | $10.54B | $10.35B | $10.00B | $10.04B | $9.59B | $10.37B |
Kassenfluss
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $410.00M | $3.88B | $1.25B | $1.11B | $538.00M | $1.81B | $3.07B | $2.48B |
| Investing Cash Flow | $-234.00M | $-4.23B | $-2.56B | $-1.60B | $-844.00M | $-1.63B | $-3.19B | $-2.15B |
| Financing Cash Flow | $1.05B | $374.00M | $1.33B | $459.00M | $376.00M | $-345.00M | $168.00M | $-187.00M |
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