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CenterPoint Energy CNP Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$3M-70.0%
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$16.01M-20.3%
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$40M+186%
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$18.2M+3,540%
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$5.22M+103%
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$22M+214%

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$26.79B+6.3%
Enterprise value$47.88B+4.4%
P/E24×-2.9×
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 us-gaap:OtherNonoperatingIncomeExpense.

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
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
Income tax expense5355146136
Net Income$244$198$560$495

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's other income, net (note 6)?
CenterPoint Energy (CNP) reported other income, net (note 6) of $27M in Q2 2026.
How has CenterPoint Energy's other income, net (note 6) changed year-over-year?
CenterPoint Energy's other income, net (note 6) decreased by 10.0% year-over-year, from $30M to $27M.
What is the long-term trend for CenterPoint Energy's other income, net (note 6)?
Over 4 years (2021 to 2025), CenterPoint Energy's other income, net (note 6) has grown at a 10.0% compound annual growth rate (CAGR), from $58M to $85M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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