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CenterPoint Energy CNP Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

Dominion EnergyD

$882M-25.4%

Atmos EnergyATO

$723.49M-21.6%

NRG EnergyNRG

-$169M-120%

NiSourceNI

$442.3M-35.6%

OGS

ONE GASOGS

$176.31M-36.5%

VistraVST

$1.2B+100%

Other financials

Income statement

Revenue$3.0B+1.9%

Gross profit$3.0B+1.9%

Operating income$658.0M+1.4%

Net income$316.0M+6.4%

EPS (diluted)$0.48+6.7%

Balance sheet

Cash & equivalents$656.0M-47.9%

Total debt$20.7B+0.6%

Total equity$11.4B+4.5%

Total assets$47.8B+7.5%

Cash flow

CapEx$1.2B+15.4%

Free cash flow-$916.0M-45.9%

Valuation

Market cap$29.46B+23.7%

Enterprise value$49.49B+11.3%

P/E27.5×+2.1×

P/S3.1×+0.5×

Profitability

Gross margin100%0.0pp

Operating margin22.5%-0.1pp

Net margin11.4%+0.6pp

FCF margin-28.4%-1.6pp

Returns & leverage

Return on equity9.6%+0.3pp

Debt / equity1.8×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CenterPoint Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CenterPoint Energy's operating cash flow?: CenterPoint Energy (CNP) reported operating cash flow of $282M in Q1 2026.
How has CenterPoint Energy's operating cash flow changed year-over-year?: CenterPoint Energy's operating cash flow decreased by 31.2% year-over-year, from $410M to $282M.
What is the long-term trend for CenterPoint Energy's operating cash flow?: Over 3 years (2022 to 2025), CenterPoint Energy's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $1.81B to $2.49B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.