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CenterPoint Energy CNP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Dominion EnergyD
$2.15B-32.8%
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Atmos EnergyATO
$596.53M-7.6%
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NRG EnergyNRG
$57M
NiSource logo
NiSourceNI
$0-100%
OGS
ONE GASOGS
$62.5M-1.4%
Vistra logo
VistraVST

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$29.05B+16.2%
Enterprise value$50.14B+9.8%
P/E26×-0.7×
P/S+0.2×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?
CenterPoint Energy (CNP) reported debt issuance proceeds of $3.44B in Q1 2026.
How has CenterPoint Energy's debt issuance proceeds changed year-over-year?
CenterPoint Energy's debt issuance proceeds increased by 417.4% year-over-year, from $665M to $3.44B.
What is the long-term trend for CenterPoint Energy's debt issuance proceeds?
Over 3 years (2022 to 2025), CenterPoint Energy's debt issuance proceeds has grown at a 21.1% compound annual growth rate (CAGR), from $2.09B to $3.71B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.