CNPEnergy & utilitiescenterpointenergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.91B | $1.86B | $2.26B | $2.92B | $1.94B | $1.99B | $2.50B | $2.98B | ▲ +1.9% |
| Gross profit | $1.91B | $1.85B | $2.26B | $2.92B | $1.94B | $1.99B | $2.50B | $2.97B | ▲ +1.9% |
| Operating income | $467.00M | $424.00M | $483.00M | $649.00M | $417.00M | $502.00M | $542.00M | $658.00M | ▲ +1.4% |
| Net income | $228.00M | $193.00M | $248.00M | $297.00M | $198.00M | $293.00M | $264.00M | $316.00M | ▲ +6.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.36 $ | 0.30 $ | — | 0.45 $ | 0.30 $ | 0.45 $ | — | 0.48 $ | ▲ +6.7% |
| Margins (% of revenue) | |||||||||
| Gross | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % | ▲ +0.0 pt |
| Operating | 24.5 % | 22.8 % | 21.4 % | 22.2 % | 21.5 % | 25.3 % | 21.6 % | 22.1 % | ▼ -0.1 pt |
| Net | 12.0 % | 10.4 % | 11.0 % | 10.2 % | 10.2 % | 14.7 % | 10.5 % | 10.6 % | ▲ +0.5 pt |
| Balance sheet | |||||||||
| Assets | $40.98B | $42.89B | $43.77B | $44.49B | $44.10B | $45.05B | $46.53B | $47.84B | ▲ +7.5% |
| Liabilities | $30.62B | $32.36B | $33.10B | $33.53B | $33.08B | $34.01B | $35.38B | $36.39B | ▲ +8.5% |
| Equity | $10.35B | $10.54B | $10.67B | $10.96B | $11.02B | $11.04B | $11.15B | $11.45B | ▲ +4.5% |
| Cash | $66.00M | $112.00M | $24.00M | $1.25B | $93.00M | $37.00M | $38.00M | $639.00M | ▼ -49.0% |
| Capital | |||||||||
| Shares outstanding | 641.97M | 651.73M | 651.73M | 652.73M | 652.86M | 652.87M | 652.87M | 654.17M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.