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CenterPoint Energy CNP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$723.49M-21.6%
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$442.3M-35.6%
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——
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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$28.79B+16.2%
Enterprise value$49.88B+9.8%
P/E25.8×-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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
CenterPoint Energy (CNP) reported cash provided by (used in) operating activity, including discontinued operation of $778M in Q2 2026.
How has CenterPoint Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CenterPoint Energy's cash provided by (used in) operating activity, including discontinued operation increased by 38.9% year-over-year, from $560M to $778M.
What is the long-term trend for CenterPoint Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), CenterPoint Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.2% compound annual growth rate (CAGR), from $1.81B to $2.49B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.