cnp: the income statement

MyFinsight

For the quarter ending 2025-09-30, CNP made $1,988M in revenue. $293M in net income. Net profit margin of 14.74%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total	1,988	1,944	2,920	1,856
Utility natural gas, fuel and purchased power	219	300	1,006	197
Non-utility cost of revenues, including natural gas	1	2	1	1
Operation and maintenance	741	715	747	775
Depreciation and amortization	392	370	363	334
Taxes other than income taxes	133	140	154	125
Total	1,486	1,527	2,271	1,432
Operating income	502	417	649	424
Loss on sale	0	0	-43	-
Gain (loss) on equity securities	-104	43	79	54
Gain (loss) on indexed debt securities	105	-42	-79	-53
Loss on sale	-	-	-	0
Interest expense and other finance charges	238	191	234	191
Interest expense on securitization bonds	5	4	4	4
Other income, net	26	30	10	15
Total	-216	-164	-271	-179
Income before income taxes	286	253	378	245
Income tax expense (benefit)	-7	55	81	52
Net income	293	198	297	193
Income allocated to preferred shareholders	-	-	-	0
Income available to common shareholders	-	-	-	193

Basic earnings per common share (in dollars per share)	0.45	0.3	0.45	0.3
Diluted earnings per common share (in dollars per share)	0.45	0.3	0.45	0.3
Weighted average common shares outstanding, basic (in shares)	653,000,000	653,000,000	652,000,000	648,000,000
Weighted average common shares outstanding, diluted (in shares)	656,000,000	654,000,000	653,000,000	648,000,000