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CenterPoint Energy CNP Natural gas for sale

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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$26.79B+6.3%
Enterprise value$47.88B+4.4%
P/E24×-2.9×
P/S2.8×0.0×

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:EnergyRelatedInventoryNaturalGasInStorage.

The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041
Line itemJune 30, 2026December 31, 2025
Accounts receivable ($27 and $6 related to VIEs, respectively), less allowance for credit losses of $28 and $25, respectively777806
Accrued unbilled revenues ($14 and $4 related to VIEs, respectively), less allowance for credit losses of $1 and $2, respectively371600
Materials and supplies609517
Natural gas and coal inventory138215
Taxes receivable11436
Current assets held for sale2,6172,669
Regulatory assets255170
Prepaid expenses and other current assets ($18 and $6 related to VIEs, respectively)120140

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's natural gas for sale?
CenterPoint Energy (CNP) reported natural gas for sale of $138M in Q2 2026.
How has CenterPoint Energy's natural gas for sale changed year-over-year?
CenterPoint Energy's natural gas for sale decreased by 1.4% year-over-year, from $140M to $138M.
What is the long-term trend for CenterPoint Energy's natural gas for sale?
Over 5 years (2020 to 2025), CenterPoint Energy's natural gas for sale has grown at a 1.2% compound annual growth rate (CAGR), from $203M to $215M.
What does natural gas for sale mean?
This represents the value of natural gas held in underground storage facilities to meet seasonal demand and ensure supply reliability. It is a strategic asset for gas distribution utilities to manage price volatility and supply chain disruptions. The valuation is typically subject to market price fluctuations and inventory accounting methods.

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