Income StatementBalance SheetCash FlowSegments
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CenterPoint Energy Cash Flow Statement

Operating, investing, and financing cash movements

CenterPoint Energy generated $2.4B in operating cash flow over the trailing twelve months. After $5.0B in capital expenditures, free cash flow was -$2.7B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.4BNet Cash From Investing (TTM)-$5.0BNet Cash From Financing (TTM)$2.0BCapital Expenditures (TTM)$5.0BDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)-$603.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$27.8B
P/E Ratio25.98
ROE9.56%

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Change in Other Non-Current Assets and Liabilities, Net-$10.0M$61.0M-$94.0M-$5.0M-$20.0M—
Change in income taxes payable/receivable-$17.0M—-$40.0M-$30.0M$8.0M—
Increase (Decrease) in Regulatory Assets and Liabilities Current——-$64.0M-$8.0M-$7.0M—
Increase (Decrease) in Regulatory Assets and Liabilities Non-Current——-$1.0M$107.0M-$127.0M—

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Payments For Repurchase Of Convertible Preferred Stock$0.0$0.0$0.0$0.0$0.0$0.0
Proceeds from issuance of common stock$247.0M$0.0$0.0$0.0$0.0$0.0