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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$585M
Free Cash flow
-$592M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from (payments of) comm...
Proceeds from issuances of commo...
Accounts receivable and unbilled...
Others
Negative Cash Flow Breakdown
Capital expenditures
Payments of long-term debt and t...
Payment of dividends on common s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
244
316
264
293
Depreciation and amortization
445
423
405
392
Deferred income taxes
142
78
38
10
Loss on sale
0
0
-6
0
(gain) loss on equity securities
-151
45
-69
-104
(gain) loss on indexed debt securities
148
-44
71
105
Pension and postretirement contributions
20
20
19
111
Accounts receivable and unbilled revenues, net
-156
-193
276
191
Inventory
73
-65
-47
88
Taxes receivable
-
-
-
8
Accounts payable
-71
-259
256
59
Current regulatory assets and liabilities
-
-
-
-7
Other current assets
59
134
-146
-
Other current assets and liabilities
-
-
-
-145
Other current liabilities
109
-344
64
-
Non-current regulatory assets and liabilities
-
-
-
-127
Other non-current assets
118
12
131
-
Other non-current assets and liabilities
-
-
-
-20
Other non-current liabilities
22
-29
157
-
Other operating activities, net
-2
6
-30
1
Net cash provided by operating activities
778
282
774
742
Capital expenditures
1,370
1,198
1,481
1,222
Payment for asset acquisition
0
0
0
0
Proceeds from divestitures
0
0
0
0
Other investing activities, net
-31
-10
-67
39
Net cash used in investing activities
-1,339
-1,188
-1,414
-1,261
Decrease in short-term borrowings, net
0
0
0
0
Proceeds from (payments of) commercial paper, net
477
-979
403
-1,461
Proceeds from long-term debt and term loans, net
0
3,441
862
2,117
Payments of long-term debt and term loans, including make-whole premiums
523
748
506
43
Payment of debt issuance costs
0
24
29
5
Payment of dividends on common stock
152
150
143
144
Payment of dividends on preferred stock
-
-
0
-
Proceeds from issuances of common stock, net
165
-
0
0
Redemption of series a preferred stock
-
-
0
-
Other financing activities, net
9
-27
57
1
Net cash provided by financing activities
-24
1,513
644
465
Net increase in cash, cash equivalents and restricted cash
-585
607
4
-54
Cash, cash equivalents and restricted cash at beginning of period
656
49
1,259
1,259
Cash, cash equivalents and restricted cash at end of period
71
656
49
45
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CNP Cash Flow Sankey Diagram
Sankey diagram visualizing CNP cash flow for the period
Depreciation and
amortization
$445M
(20.27%↑ Y/Y)
Net income
$244M
(23.23%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$156M
(53.98%↑ Y/Y)
(gain) loss on equity
securities
-$151M
(-451.16%↓ Y/Y)
Deferred income taxes
$142M
(389.66%↑ Y/Y)
Other current
liabilities
$109M
Other non-current
liabilities
$22M
Net cash provided by
operating activities
$778M
(38.93%↑ Y/Y)
Canceled cashflow
$491M
Net increase in
cash, cash...
-$585M
(49.57%↑ Y/Y)
Canceled cashflow
$778M
Other investing
activities, net
-$31M
(-40.91%↓ Y/Y)
Proceeds from (payments
of) commercial...
$477M
(-2.05%↓ Y/Y)
Proceeds from issuances
of common stock,...
$165M
Other financing
activities, net
$9M
(400.00%↑ Y/Y)
(gain) loss on indexed
debt securities
$148M
(452.38%↑ Y/Y)
Other non-current
assets
$118M
Inventory
$73M
(-15.12%↓ Y/Y)
Accounts payable
-$71M
(37.72%↑ Y/Y)
Other current assets
$59M
Pension and
postretirement contributions
$20M
Other operating
activities, net
-$2M
(96.43%↑ Y/Y)
Net cash used in
investing activities
-$1,339M
(-20.96%↓ Y/Y)
Canceled cashflow
$31M
Net cash provided by
financing activities
-$24M
(96.08%↑ Y/Y)
Canceled cashflow
$651M
Capital expenditures
$1,370M
(21.35%↑ Y/Y)
Payments of long-term
debt and term loans,...
$523M
(-48.68%↓ Y/Y)
Payment of dividends on
common stock
$152M
(5.56%↑ Y/Y)
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CENTERPOINT ENERGY INC (CNP)
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CENTERPOINT ENERGY INC (CNP)
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