| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.36B | $ 8.64B | $ 8.70B | $ 9.32B | $ 8.35B |
| Gross Profit | $ 2.69B | $ 3.98B | $ 3.69B | $ 3.40B | $ 3.21B |
| Operating Income | $ 2.11B | $ 1.99B | $ 1.76B | $ 1.57B | $ 1.36B |
| EBITDA | $ 3.68B | $ 3.49B | $ 3.19B | $ 3.23B | $ 2.62B |
| Net Income | $ 1.05B | $ 1.02B | $ 917.00M | $ 1.06B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 559.00M | $ 585.00M | $ 631.00M | $ 584.00M | $ 1.67B |
| Total Assets | $ 48.25B | $ 43.77B | $ 39.72B | $ 38.55B | $ 37.68B |
| Total Debt | $ 23.66B | $ 20.96B | $ 18.62B | $ 16.86B | $ 16.10B |
| Net Debt | $ 23.61B | $ 20.94B | $ 18.53B | $ 16.78B | $ 15.87B |
| Total Liabilities | $ 37.09B | $ 33.10B | $ 30.05B | $ 28.50B | $ 28.26B |
| Stockholders' Equity | $ 11.15B | $ 10.67B | $ 9.67B | $ 10.04B | $ 9.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38B | $ -2.37B | $ -524.00M | $ -2.61B | $ -3.14B |
| Operating Cash Flow | $ 2.49B | $ 2.14B | $ 3.88B | $ 1.81B | $ 22.00M |
| Investing Cash Flow | $ -4.02B | $ -4.49B | $ -4.23B | $ -1.63B | $ -1.85B |
| Financing Cash Flow | $ 1.55B | $ 2.27B | $ 374.00M | $ -345.00M | $ 1.92B |
Centerpoint Energy (CH:HOU)
:HOU
