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CENTERPOINT ENERGY INC financial statement history
Source-linked financial facts for CENTERPOINT ENERGY INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37679000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 38546000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 39715000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 43768000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 46534000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001130310-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7355000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 4699000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 3027000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 4381000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 5701000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001130310-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 230000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 74000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 90000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 24000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 38000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001130310-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23484000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 27143000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 29853000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 32089000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 34056000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001130310-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4287000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 5113000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 3864000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 4045000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 6260000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001130310-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15558000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001130310-23-000013 |
| As of 2022-12-31 | 14836000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001130310-24-000010 |
| As of 2023-12-31 | 17559000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001130310-25-000040 |
| As of 2024-12-31 | 20397000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 20566000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001130310-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9415000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001130310-24-000010 |
| As of 2022-12-31 | 10042000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001130310-25-000040 |
| As of 2023-12-31 | 9667000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001130310-26-000008 |
| As of 2024-12-31 | 10666000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001130310-26-000008 |
| As of 2025-12-31 | 11153000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001130310-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8256000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 9327000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 8612000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 8552000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 9337000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001130310-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 208000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 204000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 99000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 3000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 4000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001130310-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1363000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 1566000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 1760000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 1990000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 2110000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001130310-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1486000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 1057000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 917000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 1019000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 1052000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001130310-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.28 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 1.59 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 1.37 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 1.58 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 1.6 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001130310-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 1810000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 3877000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 2139000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 2486000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001130310-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3164000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 4419000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 4401000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 4513000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 4870000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001130310-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 385000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001130310-24-000010 |
| 2022-01-01 to 2022-12-31 | 440000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001130310-25-000040 |
| 2023-01-01 to 2023-12-31 | 485000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001130310-26-000008 |
| 2024-01-01 to 2024-12-31 | 522000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001130310-26-000008 |
| 2025-01-01 to 2025-12-31 | 574000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001130310-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1130310
- Ticker in native snapshot
- CNP
- Reported numeric facts
- 75
- Units present
- USD · USD/shares