What is CenterPoint Energy's debt repayments?

CenterPoint Energy (CNP) reported debt repayments of $523M in Q2 2026.

How has CenterPoint Energy's debt repayments changed year-over-year?

CenterPoint Energy's debt repayments decreased by 48.7% year-over-year, from $1.02B to $523M.

What is the long-term trend for CenterPoint Energy's debt repayments?

Over 4 years (2021 to 2025), CenterPoint Energy's debt repayments has grown at a -14.6% compound annual growth rate (CAGR), from $2.97B to $1.58B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CenterPoint Energy CNP Debt Repayments

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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$29.05B+16.2%

Enterprise value$50.14B+9.8%

P/E26×-0.7×

P/S3×+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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: CenterPoint Energy (CNP) reported debt repayments of $523M in Q2 2026.
How has CenterPoint Energy's debt repayments changed year-over-year?: CenterPoint Energy's debt repayments decreased by 48.7% year-over-year, from $1.02B to $523M.
What is the long-term trend for CenterPoint Energy's debt repayments?: Over 4 years (2021 to 2025), CenterPoint Energy's debt repayments has grown at a -14.6% compound annual growth rate (CAGR), from $2.97B to $1.58B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.