CenterPoint Energy (CNP) Payments For Repurchase Of Convertible Preferred Stock — Quarterly & Annual

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Payments For Repurchase Of Convertible Preferred Stock at other companies

PhiniaPHIN

$46M+9.5%

SunrunRUN

$5.46M+157%

WisdomTreeWT

$1.87M-94.8%

WisdomTreeWT

$1.87M-94.8%

CNP

CenterPoint EnergyCNP

$0—

RedwireRDW

$1K—

Other financials

Income statement

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

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

Operating cash flow$778.0M+38.9%

CapEx$1.4B+21.3%

Free cash flow-$592.0M-4.0%

Valuation

Market cap$26.79B+6.3%

Enterprise value$47.88B+4.4%

P/E24×-2.9×

P/S2.8×0.0×

Profitability

Gross margin100%0.0pp

Operating margin23.2%+1.3pp

Net margin11.6%+1.2pp

FCF margin-28%-4.1pp

Returns & leverage

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:PaymentsForRepurchaseOfConvertiblePreferredStock.

The source filing: CenterPoint Energy’s 10-K, filed February 19, 2026. Open the filing →

Filed: Feb 19, 2026, 6:05 AM EST
Fiscal year: FY2025
Accession: 0001130310-26-000008

FAQ

What is CenterPoint Energy's payments for repurchase of convertible preferred stock?: CenterPoint Energy (CNP) reported payments for repurchase of convertible preferred stock of $0 in Q4 2025.
What does payments for repurchase of convertible preferred stock mean?: This represents the cash outflows used to buy back or retire convertible preferred stock. This action is often taken to reduce dividend obligations or eliminate potential future dilution.

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