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CenterPoint Energy CNP Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

Dominion Energy logo
Dominion EnergyD
$351M-1.1%
Atmos Energy logo
Atmos EnergyATO
$127.11M-76.7%
NRG Energy logo
NRG EnergyNRG
$178M-74.3%
NiSource logo
NiSourceNI
$71.9M-72.3%
OGS
ONE GASOGS
$22.99M-18.4%
Vistra logo
VistraVST
$677M+13.6%

Other financials

Income statement

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Revenue$3.0B+1.9%
Gross profit$3.0B+1.9%
Operating income$658.0M+1.4%
Net income$316.0M+6.4%
EPS (diluted)$0.48+6.7%

Balance sheet

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Total debt$20.7B+0.6%
Total equity$11.4B+4.5%
Total assets$47.8B+7.5%

Cash flow

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Operating cash flow$282.0M-31.2%
CapEx$1.2B+15.4%
Free cash flow-$916.0M-45.9%

Valuation

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Market cap$29.46B+23.7%
Enterprise value$49.49B+11.3%
P/E27.5×+2.1×
P/S3.1×+0.5×

Profitability

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Gross margin100%0.0pp
Operating margin22.5%-0.1pp
Net margin11.4%+0.6pp
FCF margin-28.4%-1.6pp

Returns & leverage

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Return on equity9.6%+0.3pp
Debt / equity1.8×-0.1×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CenterPoint Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CenterPoint Energy's cash & equivalents?
CenterPoint Energy (CNP) reported cash & equivalents of $656M in Q1 2026.
How has CenterPoint Energy's cash & equivalents changed year-over-year?
CenterPoint Energy's cash & equivalents decreased by 47.9% year-over-year, from $1.26B to $656M.
What is the long-term trend for CenterPoint Energy's cash & equivalents?
Over 5 years (2020 to 2025), CenterPoint Energy's cash & equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $167M to $49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.