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Centerpoint Energy (CNP)
NYSE:CNP
Holding CNP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.91B | $ 2.62B | $ 2.18B | $ 1.86B |
| Gross Profit | $ 1.86B | $ 1.91B | $ 2.62B | $ -931.00M | $ 1.86B |
| EBIT | $ 245.00M | $ 261.00M | $ 548.00M | $ 387.00M | $ 350.00M |
| EBITDA | $ 579.00M | $ 261.00M | $ 911.00M | $ 746.00M | $ 724.00M |
| Net Income Common Stockholders | $ 193.00M | $ 228.00M | $ 350.00M | $ 192.00M | $ 256.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 643.00M | $ 543.00M | $ 619.00M | $ 631.00M | $ 686.00M |
| Total Assets | $ 42.89B | $ 40.98B | $ 40.20B | $ 39.72B | $ 39.00B |
| Total Debt | $ 19.87B | $ 19.12B | $ 19.14B | $ 18.61B | $ 18.27B |
| Net Debt | $ 19.23B | $ 18.58B | $ 18.53B | $ 17.98B | $ 17.58B |
| Total Liabilities | $ 32.36B | $ 30.62B | $ 30.20B | $ 30.05B | $ 29.42B |
| Stockholders Equity | $ 10.54B | $ 10.35B | $ 10.00B | $ 9.67B | $ 9.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.00M | - | $ 538.00M | $ -270.00M | $ 587.00M |
| Operating Cash Flow | $ 136.00M | $ 576.00M | $ 538.00M | $ 808.00M | $ 587.00M |
| Investing Cash Flow | $ -959.00M | $ -756.00M | $ -844.00M | $ -1.04B | $ -1.04B |
| Financing Cash Flow | $ 870.00M | $ -70.00M | $ 376.00M | $ 206.00M | $ 355.00M |