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Asset logo for symbol CNP
CenterPoint Energy
CNP60
$32.34arrow_drop_down0.30%-$0.09
S&P500
Asset logo for symbol CNP
CNP60

$32.34

arrow_drop_down0.30%

Income Statement (CNP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$440.00M$461.00M$613.00M$318.00M$531.00M
EBITDA$774.00M$847.00M$976.00M$677.00M$905.00M
gross Profit$883.00M$608.00M$760.00M$810.00M$1.01B
NET Income$193.00M$228.00M$350.00M$192.00M$282.00M
total Revenue$1.85B$1.90B$2.62B$2.18B$1.86B

Balance Sheet (CNP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$120.00M
net Debt$19.76B$19.59B$19.50B$18.52B$18.15B
stockholders Equity$10.53B$10.35B$9.99B$9.66B$9.58B
total Assets$42.89B$40.97B$40.19B$39.71B$39.00B
total Debt$19.87B$19.67B$19.68B$18.61B$18.27B
total Liabilities$32.35B$30.62B$30.20B$30.04B$29.41B

Cash Flow (CNP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$870.00M$83.00M$376.00M$206.00M$355.00M
free Cash Flow-$708.00M-$236.00M-$307.00M-$270.00M-$477.00M
investing Cash Flow-----$3.19B
operating Cash Flow$136.00M$576.00M$538.00M$808.00M$587.00M

CenterPoint Energy (CNP) Financials

CenterPoint Energy Inc (CNP) is a publicly traded company in the energy industry. As of the latest financial reporting, the company's income statement reflects its financial performance. The income statement provides a summary of CenterPoint Energy Inc's revenues, expenses, and net income. Revenues are generated through the operations of the company, which includes the sale and delivery of natural gas and electricity to customers. Expenses include the cost of goods sold, operating expenses, and interest expenses. The net income represents the company's profit after deducting all expenses from revenues.
One important measure of profitability is EBIT (Earnings Before Interest and Taxes), which is calculated by subtracting operating expenses and depreciation from revenues. EBIT provides an indication of a company's ability to generate profits from its core operations. Another important measure is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which adds back depreciation and amortization to EBIT. EBITDA is often used to assess a company's cash flow and its ability to service its debt.
Gross profit represents the difference between revenues and the cost of goods sold. It is a measure of how efficiently CenterPoint Energy Inc is able to produce and distribute its products. Net income from stockholders refers to the company's profit available to its shareholders after deducting interest, taxes, and other expenses. It is an important measure of the company's profitability and value to investors.
The total revenue reflects the sum of all revenues generated by CenterPoint Energy Inc. This includes revenues from the sale of natural gas and electricity, as well as any other sources of income. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity.
Cash equivalents refer to highly liquid assets that can be readily converted into cash. They serve as a measure of CenterPoint Energy Inc's liquidity and ability to meet short-term obligations. Net debt is calculated by subtracting cash and cash equivalents from total debt. It indicates the company's net financial obligations after considering its available cash.
Stockholders' equity represents the residual interest in the assets of CenterPoint Energy Inc after deducting liabilities. It is a measure of the company's net worth and indicates the value of the shareholders' investment. Total assets represent the sum of all resources owned by the company, including cash, accounts receivable, and property. Total debt represents all of the company's outstanding financial obligations. It includes short-term and long-term debt.
Total liabilities represent the company's financial obligations to creditors and other parties. It includes both short-term and long-term liabilities. The cash flow statement shows the movement of cash in and out of CenterPoint Energy Inc during a specific period. It provides insights into the company's sources and uses of cash.
Financing cash flow represents cash received or paid for activities related to the company's financing, such as issuing or repurchasing stock, and borrowing or repaying debt. Free cash flow refers to the cash generated by CenterPoint Energy Inc that is available for distribution to shareholders or for reinvestment in the company. It is calculated by subtracting capital expenditures from operating cash flow.
Investing cash flow represents cash received or paid for activities related to the company's investments, such as purchasing or selling assets or making strategic acquisitions. Operating cash flow represents the cash generated by CenterPoint Energy Inc from its day-to-day operations, including the sale of goods and services and the collection of accounts receivable.
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