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Free cash flow at other companies

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-$399.43M-7.8%
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-$486M-176%
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-$417M-156%
OGS
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$37.52M+511%
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$334M+383%
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Xcel EnergyXEL
-$1.33B-38.0%

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%

Valuation

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Market cap$26.08B+5.9%
Enterprise value$47.17B+4.1%
P/E23.4×-3.0×
P/S2.7×0.0×

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

Calculated from CenterPoint Energy’s reported figures.

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

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041

FAQ

What is CenterPoint Energy's free cash flow?
CenterPoint Energy (CNP) reported free cash flow of -$592M in Q2 2026.
How has CenterPoint Energy's free cash flow changed year-over-year?
CenterPoint Energy's free cash flow decreased by 4.0% year-over-year, from -$569M to -$592M.
What is the long-term trend for CenterPoint Energy's free cash flow?
Over 4 years (2021 to 2025), CenterPoint Energy's free cash flow has grown at a -6.7% compound annual growth rate (CAGR), from -$3.14B to -$2.38B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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