Production (Stage)
CenterPoint Energy, Inc.
CNP
$37.57
$0.431.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 248.00M | 193.00M | 228.00M | 350.00M |
| Total Depreciation and Amortization | 363.00M | 266.00M | 334.00M | 386.00M | 363.00M |
| Total Amortization of Deferred Charges | -- | 90.00M | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 7.00M | 32.00M | -9.00M | 169.00M |
| Change in Net Operating Assets | -276.00M | 278.00M | -423.00M | -29.00M | -344.00M |
| Cash from Operations | 410.00M | 889.00M | 136.00M | 576.00M | 538.00M |
| Capital Expenditure | -1.40B | -2.01B | -844.00M | -812.00M | -845.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22B | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | 82.00M | -115.00M | 56.00M | 1.00M |
| Cash from Investing | -234.00M | -1.93B | -959.00M | -756.00M | -844.00M |
| Total Debt Issued | 1.23B | 1.20B | 1.16B | 1.04B | 555.00M |
| Total Debt Repaid | -14.00M | -108.00M | -395.00M | -1.06B | -26.00M |
| Issuance of Common Stock | -- | 0.00 | 247.00M | 244.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00M | -138.00M | -130.00M | -128.00M | -126.00M |
| Other Financing Activities | -24.00M | -10.00M | -13.00M | -10.00M | -30.00M |
| Cash from Financing | 1.05B | 942.00M | 870.00M | 83.00M | 376.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | -99.00M | 47.00M | -97.00M | 70.00M |