What is CenterPoint Energy's net change in cash?

CenterPoint Energy (CNP) reported net change in cash of $607M in Q1 2026.

How has CenterPoint Energy's net change in cash changed year-over-year?

CenterPoint Energy's net change in cash decreased by 50.6% year-over-year, from $1.23B to $607M.

What is the long-term trend for CenterPoint Energy's net change in cash?

Over 2 years (2021 to 2024), CenterPoint Energy's net change in cash has grown at a -4.7% compound annual growth rate (CAGR), from $87M to -$79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CenterPoint Energy CNP Net Change in Cash

Net Change in Cash at other companies

Dominion EnergyD

$144M+28.6%

Atmos EnergyATO

-$244.4M-452%

NRG EnergyNRG

-$4.59B-1,831%

NiSourceNI

-$38.6M-137%

OGS

ONE GASOGS

-$10.73M+78.7%

VistraVST

-$145M+76.8%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin100%0.0pp

Operating margin23.2%+1.3pp

Net margin11.6%+1.2pp

FCF margin-28%-4.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: CenterPoint Energy (CNP) reported net change in cash of $607M in Q1 2026.
How has CenterPoint Energy's net change in cash changed year-over-year?: CenterPoint Energy's net change in cash decreased by 50.6% year-over-year, from $1.23B to $607M.
What is the long-term trend for CenterPoint Energy's net change in cash?: Over 2 years (2021 to 2024), CenterPoint Energy's net change in cash has grown at a -4.7% compound annual growth rate (CAGR), from $87M to -$79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.