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$212.4M+13.2%

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$26.8B+6.4%
Enterprise value$47.89B+4.5%
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:InventoryRawMaterialsAndSupplies.

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
Investment in equity securities404510
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's raw materials?
CenterPoint Energy (CNP) reported raw materials of $609M in Q2 2026.
How has CenterPoint Energy's raw materials changed year-over-year?
CenterPoint Energy's raw materials increased by 9.9% year-over-year, from $554M to $609M.
What is the long-term trend for CenterPoint Energy's raw materials?
Over 5 years (2020 to 2025), CenterPoint Energy's raw materials has grown at a 11.7% compound annual growth rate (CAGR), from $297M to $517M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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