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Centerpoint Energy (CNP)
NYSE:CNP
Centerpoint Energy (CNP) Financial Statements
901 Followers
Centerpoint Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.62B | $ 2.18B | $ 1.86B | $ 1.88B | $ 2.78B |
| Gross Profit | $ 2.62B | $ 810.00M | $ 1.86B | $ 1.82B | $ 2.82B |
| EBIT | $ 548.00M | $ 318.00M | $ 350.00M | $ 217.00M | $ 403.00M |
| EBITDA | $ 911.00M | $ 677.00M | $ 724.00M | $ 566.00M | $ 722.00M |
| Net Income Common Stockholders | $ 350.00M | $ 192.00M | $ 256.00M | $ 106.00M | $ 313.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 619.00M | $ 631.00M | $ 686.00M | $ 731.00M | $ 662.00M |
| Total Assets | $ 40.20B | $ 39.72B | $ 39.00B | $ 38.10B | $ 37.75B |
| Total Debt | $ 19.14B | $ 18.61B | $ 18.27B | $ 16.96B | $ 16.50B |
| Net Debt | $ 18.53B | $ 17.98B | $ 17.58B | $ 16.23B | $ 15.83B |
| Total Liabilities | $ 30.20B | $ 30.05B | $ 29.42B | $ 27.73B | $ 27.40B |
| Stockholders Equity | $ 10.00B | $ 9.67B | $ 9.59B | $ 10.37B | $ 10.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 538.00M | $ 808.00M | $ 587.00M | $ 769.00M | $ 1.71B |
| Operating Cash Flow | $ 538.00M | $ 808.00M | $ 587.00M | $ 769.00M | $ 1.71B |
| Investing Cash Flow | $ -844.00M | $ -1.04B | $ -1.04B | $ -999.00M | $ -1.16B |
| Financing Cash Flow | $ 376.00M | $ 206.00M | $ 355.00M | $ 332.00M | $ -519.00M |