CenterPoint Energy, Inc. (CNP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 2.98B | 2.5B | 1.99B | 1.94B | 2.92B | 2.26B | 1.86B | 1.91B | 2.62B | 2.18B | 1.86B | 1.88B | 2.78B | 2.71B | 1.9B | 1.94B | 2.76B | 2.31B | 1.75B | 1.74B |
| Revenue Growth % | 1.88% | 10.74% | 7.11% | 2.05% | 11.45% | 3.67% | -0.22% | 1.6% | -5.72% | -19.51% | -2.26% | -3.55% | 0.58% | 17.16% | 8.8% | 11.6% | 8.48% | 12.66% | 7.83% | 10.6% |
| Cost of Revenue | 971M | 1.81B | 1.35B | 1.39B | 2.12B | 1.29B | 973M | 911M | 1.5B | 1.37B | 841M | 1.02B | 1.78B | 1.9B | 1.07B | 1.13B | 1.82B | 1.51B | 993M | 993M |
| Gross Profit | 2B | 691M | 635M | 557M | 803M | 976M | 883M | 994M | 1.12B | 810M | 1.02B | 859M | 998M | 810M | 832M | 813M | 942M | 799M | 756M | 749M |
| Gross Margin % | 67.36% | 27.58% | 31.94% | 28.65% | 27.5% | 43.15% | 47.58% | 52.18% | 42.86% | 37.12% | 54.78% | 45.81% | 35.91% | 29.88% | 43.72% | 41.82% | 34.09% | 34.53% | 43.22% | 43% |
| Gross Profit Growth % | 149.56% | -29.2% | -28.09% | -43.96% | -28.5% | 20.49% | -13.35% | 15.72% | 12.53% | 0% | 22.48% | 5.66% | 5.94% | 1.38% | 10.05% | 8.54% | 4.32% | 11.28% | 3.56% | 13.31% |
| Operating Expenses | 1.35B | 149M | 133M | 140M | 154M | 493M | 459M | 527M | 507M | 489M | 501M | 479M | 457M | 456M | 448M | 462M | 465M | 463M | 478M | 453M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.08B | 947M | 894M | 787M | 1.01B | 839M | 758M | 853M | 979M | 680M | 892M | 729M | 860M | 668M | 713M | 678M | 795M | 664M | 631M | 623M |
| EBITDA Margin % | 36.34% | 37.8% | 44.97% | 40.48% | 34.66% | 37.09% | 40.84% | 44.78% | 37.37% | 31.16% | 47.96% | 38.88% | 30.95% | 24.64% | 37.47% | 34.88% | 28.77% | 28.69% | 36.08% | 35.76% |
| EBITDA Growth % | 6.82% | 12.87% | 17.94% | -7.74% | 3.37% | 23.38% | -15.02% | 17.01% | 13.84% | 1.8% | 25.11% | 7.52% | 8.18% | 0.6% | 13% | 8.83% | 4.61% | 12.54% | 3.78% | 16.89% |
| Depreciation & Amortization | 423M | 405M | 392M | 370M | 363M | 356M | 334M | 386M | 363M | 359M | 374M | 349M | 319M | 314M | 329M | 327M | 318M | 328M | 353M | 327M |
| D&A / Revenue % | 14.22% | 16.17% | 19.72% | 19.03% | 12.43% | 15.74% | 18% | 20.26% | 13.85% | 16.45% | 20.11% | 18.61% | 11.48% | 11.58% | 17.29% | 16.82% | 11.51% | 14.17% | 20.18% | 18.77% |
| Operating Income (EBIT) | 658M | 542M | 502M | 417M | 649M | 483M | 424M | 467M | 616M | 321M | 518M | 380M | 541M | 354M | 384M | 351M | 477M | 336M | 278M | 296M |
| Operating Margin % | 22.12% | 21.64% | 25.25% | 21.45% | 22.23% | 21.35% | 22.84% | 24.51% | 23.51% | 14.71% | 27.85% | 20.27% | 19.47% | 13.06% | 20.18% | 18.06% | 17.26% | 14.52% | 15.89% | 16.99% |
| Operating Income Growth % | 1.39% | 12.22% | 18.4% | -10.71% | 5.36% | 50.47% | -18.15% | 22.89% | 13.86% | -9.32% | 34.9% | 8.26% | 13.42% | 5.36% | 38.13% | 18.58% | 5.3% | 17.89% | -7.95% | 25.96% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.53x | 2.42x | 2.11x | 2.30x | 2.59x | 2.26x | 2.26x | 2.20x | 3.10x | 1.58x | 2.91x | 2.30x | 3.69x | 2.20x | 3.33x | 3.22x | 5.65x | 1.51x | 2.54x | 2.38x |
| Interest / Revenue % | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Pretax Income | 409M | 330M | 286M | 253M | 378M | 280M | 245M | 261M | 428M | 117M | 350M | 217M | 403M | 166M | 277M | 244M | 730M | 85M | 183M | 181M |
| Pretax Margin % | 13.75% | 13.17% | 14.39% | 13.01% | 12.95% | 12.38% | 13.2% | 13.7% | 16.34% | 5.36% | 18.82% | 11.57% | 14.5% | 6.12% | 14.56% | 12.55% | 26.42% | 3.67% | 10.46% | 10.39% |
| Income Tax | 93M | 66M | -7M | 55M | 81M | 32M | 52M | 33M | 78M | -75M | 68M | 99M | 78M | 32M | 75M | 54M | 199M | 47M | 33M | -19M |
| Effective Tax Rate % | 22.74% | 20% | -2.45% | 21.74% | 21.43% | 11.43% | 21.22% | 12.64% | 18.22% | -64.1% | 19.43% | 45.62% | 19.35% | 19.28% | 27.08% | 22.13% | 27.26% | 55.29% | 18.03% | -10.5% |
| Net Income | 316M | 264M | 293M | 198M | 297M | 248M | 193M | 228M | 350M | 192M | 282M | 118M | 325M | 134M | 202M | 190M | 531M | 654M | 218M | 251M |
| Net Margin % | 10.62% | 10.54% | 14.74% | 10.19% | 10.17% | 10.96% | 10.4% | 11.97% | 13.36% | 8.8% | 15.16% | 6.29% | 11.69% | 4.94% | 10.61% | 9.77% | 19.22% | 28.26% | 12.46% | 14.41% |
| Net Income Growth % | 6.4% | 6.45% | 51.81% | -13.16% | -15.14% | 29.17% | -31.56% | 93.22% | 7.69% | 43.28% | 39.6% | -37.89% | -38.79% | -79.51% | -7.34% | -24.3% | 46.28% | 227% | 80.17% | 139.05% |
| EPS (Diluted) | 0.48 | 0.40 | 0.45 | 0.30 | 0.45 | 0.38 | 0.30 | 0.36 | 0.55 | 0.30 | 0.40 | 0.17 | 0.49 | 0.19 | 0.30 | 0.28 | 0.82 | 1.05 | 0.32 | 0.37 |
| EPS Growth % | 6.67% | 5.26% | 50% | -16.67% | -18.18% | 24.93% | -25% | 111.76% | 12.24% | 56.96% | 33.33% | -39.29% | -40.24% | -81.59% | -6.25% | -24.32% | 46.43% | 289.83% | 146.15% | 236.36% |
| EPS (Basic) | 0.48 | 0.40 | 0.45 | 0.30 | 0.45 | 0.38 | 0.30 | 0.36 | 0.55 | 0.30 | 0.41 | 0.17 | 0.50 | 0.19 | 0.30 | 0.28 | 0.82 | 1.06 | 0.32 | 0.38 |
| Diluted Shares Outstanding | 659M | 656M | 656M | 654M | 653M | 652.47M | 648M | 642M | 633.97M | 631.23M | 633.04M | 633M | 633.05M | 629.54M | 633M | 632M | 631M | 609M | 609M | 596M |