CENTERPOINT ENERGY INC

CNP Utilities · Utilities

Latest period 2026-06-30 · 39 filings on record

Quarterly TTM Annual

8Q 3Y 5Y 10Y MAX

TTM 23-09 → TTM 26-06 12 TTM POINTS

SHOWING Trailing twelve months — each point sums the four quarters ending there.

Ranked against Utilities · 35 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.

Growth 69th pct

▼−10 over range · as of 2026-06-30

Revenue +10.7% YoY, earnings +23.2% YoY · sector avg 73

Quality 38th pct

▼−15 over range · as of 2026-06-30

11.3% net margin, 10% return on equity, -28% free-cash-flow margin, profitable in 8 of last 8 quarters · sector avg 51

Safety 55th pct

▲+8 over range · as of 2026-06-30

Net debt 5.9x EBITDA, 2x interest coverage, 1.1x current ratio · sector avg 65

OVERVIEWvs prior TTM Δ

Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it

Revenue $9.6B +2.2% Gross margin 100.0% +0.0pp Operating margin 23.2% +0.7pp CHARTED Net margin 11.6% +0.2pp Net income $1.1B +4.3%

Debt / equity 1.95 −0.4%

EPS (diluted) — — EBITDA $3.9B +5.2%

Filings

TTM 23-09 → TTM 26-06 · following the period bar 16 match

ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓

Filings by fiscal year and period
Year	Q1	Q2	Q3	FY
2026	10-Q Q1 2026	no filing	no filing	no filing
2025	10-Q Q1 2025	10-Q Q2 2025	10-Q/A Q3 2025	10-K FY 2025
2024	10-Q Q1 2024	10-Q Q2 2024	10-Q Q3 2024	10-K FY 2024
2023	10-Q Q1 2023	10-Q Q2 2023	10-Q Q3 2023	10-K FY 2023
2022	no filing	no filing	no filing	10-K FY 2022

10-Q — 2026-07-28 Pro → 10-Q Q1 2026 2026-04-23 Pro → 10-K FY 2025 2026-02-19 Pro → 10-Q/A Q3 2025 2025-11-07 Pro → 10-Q Q3 2025 2025-10-23 Pro → 10-Q Q2 2025 2025-07-24 Pro →

All 16 filings

10-Q Q1 2025 2025-04-24 Pro → 10-K FY 2024 2025-02-20 Pro → 10-Q Q3 2024 2024-10-28 Pro → 10-Q Q2 2024 2024-07-30 Pro → 10-Q Q1 2024 2024-04-30 Pro → 10-K FY 2023 2024-02-20 Pro → 10-Q Q3 2023 2023-10-26 Pro → 10-Q Q2 2023 2023-07-27 Pro → 10-Q Q1 2023 2023-04-27 Pro → 10-K FY 2022 2023-02-17 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Trailing twelve months, rolling one quarter at a time

Revenue

Latest$9.6B vs prior TTM+2.2% Periods12

Revenue by period
Period	Period end	Revenue
TTM 23-09	2023-09-30	$9.2B
TTM 23-12	2023-12-31	$8.7B
TTM 24-03	2024-03-31	$8.5B
TTM 24-06	2024-06-30	$8.6B
TTM 24-09	2024-09-30	$8.6B
TTM 24-12	2024-12-31	$8.6B
TTM 25-03	2025-03-31	$8.9B
TTM 25-06	2025-06-30	$9.0B
TTM 25-09	2025-09-30	$9.1B
TTM 25-12	2025-12-31	$9.4B
TTM 26-03	2026-03-31	$9.4B
TTM 26-06	2026-06-30	$9.6B

Net income

Latest$1.1B vs prior TTM+4.3% Periods12

Net income by period
Period	Period end	Net income
TTM 23-09	2023-09-30	$859.0M
TTM 23-12	2023-12-31	$917.0M
TTM 24-03	2024-03-31	$942.0M
TTM 24-06	2024-06-30	$1.1B
TTM 24-09	2024-09-30	$963.0M
TTM 24-12	2024-12-31	$1.0B
TTM 25-03	2025-03-31	$966.0M
TTM 25-06	2025-06-30	$936.0M
TTM 25-09	2025-09-30	$1.0B
TTM 25-12	2025-12-31	$1.1B
TTM 26-03	2026-03-31	$1.1B
TTM 26-06	2026-06-30	$1.1B

Operating income

Latest$2.2B vs prior TTM+5.5% Periods12

Operating income by period
Period	Period end	Operating income
TTM 23-09	2023-09-30	$1.8B
TTM 23-12	2023-12-31	$1.8B
TTM 24-03	2024-03-31	$1.8B
TTM 24-06	2024-06-30	$1.9B
TTM 24-09	2024-09-30	$1.8B
TTM 24-12	2024-12-31	$2.0B
TTM 25-03	2025-03-31	$2.0B
TTM 25-06	2025-06-30	$2.0B
TTM 25-09	2025-09-30	$2.1B
TTM 25-12	2025-12-31	$2.1B
TTM 26-03	2026-03-31	$2.1B
TTM 26-06	2026-06-30	$2.2B

Operating margin

Latest23.2% vs prior TTM+0.7pp Periods12

Operating margin by period
Period	Period end	Operating margin
TTM 23-09	2023-09-30	19.4%
TTM 23-12	2023-12-31	20.2%
TTM 24-03	2024-03-31	21.5%
TTM 24-06	2024-06-30	22.4%
TTM 24-09	2024-09-30	21.3%
TTM 24-12	2024-12-31	23.0%
TTM 25-03	2025-03-31	22.6%
TTM 25-06	2025-06-30	22.0%
TTM 25-09	2025-09-30	22.5%
TTM 25-12	2025-12-31	22.5%
TTM 26-03	2026-03-31	22.5%
TTM 26-06	2026-06-30	23.2%

ZOOM

TTM 09-12 TTM 26-06

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 69 Quality 38 Safety 55

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
Period	Period end	Growth	Quality	Safety
TTM 23-09	2023-09-30	79	53	48
TTM 23-12	2023-12-31	37	52	43
TTM 24-03	2024-03-31	44	45	69
TTM 24-06	2024-06-30	61	52	68
TTM 24-09	2024-09-30	17	39	46
TTM 24-12	2024-12-31	60	43	56
TTM 25-03	2025-03-31	36	34	55
TTM 25-06	2025-06-30	20	32	40
TTM 25-09	2025-09-30	60	41	17
TTM 25-12	2025-12-31	47	38	58
TTM 26-03	2026-03-31	20	32	50
TTM 26-06	2026-06-30	69	38	55