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CenterPoint Energy CNP Electric — Interest Income (Expense), Operating

Other segment segments

Corporate and Other
$5M+267%
Natural Gas
$1M-90.0%

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-$8.08M-24.4%
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AWRElectric: — Interest Income
$290K-44.7%
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HNRGElectric Operations — Investment Income Interest
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AWRElectric: — Interest Expense, Nonoperating
$1.25M+10.3%
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AWRElectric: — Operating Income (Loss)
$5.12M+24.3%

Other financials

Income statement

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Revenue$2.2B+10.7%
Gross profit$2.2B+10.8%
Operating income$534.0M+28.1%
Net income$244.0M+23.2%
EPS (diluted)$0.37+23.3%

Balance sheet

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Cash & equivalents$71.0M-28.3%
Total debt$21.2B+1.9%
Total equity$11.7B+6.4%
Total assets$48.3B+9.4%

Cash flow

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Operating cash flow$778.0M+38.9%
CapEx$1.4B+21.3%
Free cash flow-$592.0M-4.0%

Valuation

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Market cap$29.15B+19.7%
Enterprise value$50.24B+11.6%
P/E26.1×+0.1×
P/S3×+0.3×

Profitability

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Gross margin100%0.0pp
Operating margin23.2%+1.3pp
Net margin11.6%+1.2pp
FCF margin-28%-4.1pp

Returns & leverage

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Return on equity9.8%+1.1pp
Debt / equity1.8×-0.1×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: CenterPoint Energy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CenterPoint Energy's electric — interest income (expense), operating?
CenterPoint Energy (CNP) reported electric — interest income (expense), operating of $5M in Q2 2026.
How has CenterPoint Energy's electric — interest income (expense), operating changed year-over-year?
CenterPoint Energy's electric — interest income (expense), operating decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for CenterPoint Energy's electric — interest income (expense), operating?
Over 3 years (2022 to 2025), CenterPoint Energy's electric — interest income (expense), operating has grown at a 55.4% compound annual growth rate (CAGR), from $4M to $15M.
What does electric — interest income (expense), operating mean?
Represents the net interest income or expense specifically attributed to the operating activities of the electric utility segment. This captures the financing costs or interest-bearing assets associated with the segment's core transmission, distribution, and generation operations.