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CenterPoint Energy CNP Investing Cash Flow

Investing Cash Flow at other companies

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-$1B-20.7%
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-$7.07B-5,178%
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-$872.6M+35.5%
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-$154.1M+8.2%
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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CenterPoint Energy (CNP) reported investing cash flow of -$1.34B in Q2 2026.
How has CenterPoint Energy's investing cash flow changed year-over-year?
CenterPoint Energy's investing cash flow decreased by 21.0% year-over-year, from -$1.11B to -$1.34B.
What is the long-term trend for CenterPoint Energy's investing cash flow?
Over 3 years (2022 to 2025), CenterPoint Energy's investing cash flow has grown at a 35.1% compound annual growth rate (CAGR), from -$1.63B to -$4.02B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.