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CenterPoint Energy CNP Interest and Debt Expense and Other Charges

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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$26.78B+6.3%
Enterprise value$47.87B+4.4%
P/E24×-3.0×
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 cnp:InterestAndDebtExpenseAndOtherCharges.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on sale(43)
Gain (loss) on equity securities, net(151)43(106)122
Gain (loss) on indexed debt securities148(42)104(121)
Interest expense and other finance charges(240)(191)(505)(425)
Interest expense on Securitization Bonds(21)(4)(35)(8)
Other income, net27305640
Total(237)(164)(486)(435)
Income Before Income Taxes297253706631

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's interest and debt expense and other charges?
CenterPoint Energy (CNP) reported interest and debt expense and other charges of $240M in Q2 2026.
How has CenterPoint Energy's interest and debt expense and other charges changed year-over-year?
CenterPoint Energy's interest and debt expense and other charges increased by 25.7% year-over-year, from $191M to $240M.
What is the long-term trend for CenterPoint Energy's interest and debt expense and other charges?
Over 4 years (2021 to 2025), CenterPoint Energy's interest and debt expense and other charges has grown at a 14.8% compound annual growth rate (CAGR), from $508M to $882M.
What does interest and debt expense and other charges mean?
This metric encompasses the total interest costs incurred on corporate debt, including long-term bonds and credit facilities, alongside related financing fees. It serves as a primary indicator of the company's cost of capital and debt servicing burden. It excludes specific regulatory-mandated bond interest.

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