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CENTERPOINT ENERGY INC (CNP)

For the quarter ending 2025-06-30, CNP made $1,944M in revenue. $198M in net income. Net profit margin of 10.19%.

Overview

Revenue
$1,944M
Net Income
$198M
Net Profit Margin
10.19%
EPS
$0.3
Unit: Million (M) dollars
Revenue Breakdown
    • Utility revenues
    • Non-utility revenues

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total1,944 2,920 1,856 1,905
Operation and maintenance715 747 775 678
Utility natural gas, fuel and purchased power300 1,006 197 233
Taxes other than income taxes140 154 125 141
Depreciation and amortization370 363 334 386
Non-utility cost of revenues, including natural gas2 1 1 -
Total1,527 2,271 1,432 1,438
Operating income417 649 424 467
Loss on sale- - - -
Other income, net30 10 15 10
Loss on sale- -43 - -
Gain (loss) on equity securities43 79 54 19
Interest expense on securitization bonds4 4 4 5
Interest expense and other finance charges191 234 191 212
Gain (loss) on indexed debt securities-42 -79 -53 -18
Total-164 -271 -179 -206
Income before income taxes253 378 245 -
Income tax expense55 81 52 33
Net income198 297 193 228
Income allocated to preferred shareholders- - - -
Income available to common shareholders- - 193 228
Basic earnings per common share (in dollars per share)0.3 0.45 0.3 0.36
Diluted earnings per common share (in dollars per share)0.3 0.45 0.3 0.36
Weighted average common shares outstanding, basic (in shares)652,783,000 652,000,000 647,797,000 640,754,000
Weighted average common shares outstanding, diluted (in shares)654,000,000 653,000,000 648,000,000 641,816,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Utility revenues$1,929M (1.96%↑ Y/Y)Non-utility revenues$15M (15.38%↑ Y/Y)Total$1,944M (2.05%↑ Y/Y)Operating income$417M (-10.71%↓ Y/Y)Total$1,527M (6.19%↑ Y/Y)Income before incometaxes$253M Total-$164M (20.39%↑ Y/Y)Gain (loss) on equitysecurities$43M (126.32%↑ Y/Y)Other income, net$30M (200.00%↑ Y/Y)Non-utility cost ofrevenues, including...$2M (0.00%↑ Y/Y)Depreciation andamortization$370M (-4.15%↓ Y/Y)Taxes other thanincome taxes$140M (-0.71%↓ Y/Y)Utility natural gas,fuel and purchased...$300M (28.76%↑ Y/Y)Operation and maintenance$715M (5.46%↑ Y/Y)Net income$198M (-13.16%↓ Y/Y)Income tax expense$55M (66.67%↑ Y/Y)Gain (loss) onindexed debt securities-$42M (-133.33%↓ Y/Y)Interest expense andother finance charges$191M (-9.91%↓ Y/Y)Interest expense onsecuritization bonds$4M (-20.00%↓ Y/Y)