FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CNP
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at -$2.7B.

CASH FROM OPS +9.2%
2,576 26.8% MGN
CAPITAL EXPENDITURE +4.8%
5,271
FREE CASH FLOW —
-2,695
FCF / NET INCOME —
-2.41× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
963 1,019 966 936 1,036 1,052 1,071 1,117 +4.3% +19.3% 1,117 2024-09-30 · $193.0M2024-12-31 · $248.0M2025-03-31 · $297.0M2025-06-30 · $198.0M2025-09-30 · $293.0M2025-12-31 · $264.0M2026-03-31 · $316.0M2026-06-30 · $244.0M
Depreciation & amortization
10-Q
1,442 1,439 1,439 1,423 1,481 1,530 1,590 1,665 +4.7% +17.0% 1,665
Cash from operations
2,058 2,139 2,011 1,995 2,601 2,486 2,358 2,576 +9.2% +29.1% 2,576 2024-09-30 · $136.0M2024-12-31 · $889.0M2025-03-31 · $410.0M2025-06-30 · $560.0M2025-09-30 · $742.0M2025-12-31 · $774.0M2026-03-31 · $282.0M2026-06-30 · $778.0M
Cash conversion
2.14× 2.10× 2.08× 2.13× 2.51× 2.36× 2.20× 2.31× +4.7% +8.2% 2.31×
Capital expenditures
(3,579) (4,513) (4,706) (5,023) (5,401) (4,870) (5,030) (5,271) +4.8% +4.9% (5,271)
Free cash flow
-1,521 -2,374 -2,695 -3,028 -2,800 -2,384 -2,672 -2,695 — — -2,695 2024-09-30 · -$708.0M2024-12-31 · -$1.1B2025-03-31 · -$628.0M2025-06-30 · -$569.0M2025-09-30 · -$480.0M2025-12-31 · -$707.0M2026-03-31 · -$916.0M2026-06-30 · -$592.0M
FCF margin
-17.8% -27.5% -30.1% -33.7% -30.7% -25.5% -28.4% -28.0% — — -28.0%
Cash from investing
-3,602 -4,489 -3,879 -4,230 -4,532 -4,016 -4,970 -5,202 — — -5,202
Dividends paid
510 522 539 555 569 574 581 589 +1.4% +6.1% 589
Debt repayment
1,540 1,050 1,039 1,617 1,160 1,579 2,316 1,820 -21.4% +12.6% 1,820
Cash from financing
1,535 2,271 2,948 2,252 1,847 1,549 2,009 2,598 +29.3% +15.4% 2,598
Net change in cash
-9 -79 1,080 17 -84 19 -603 -28 — — -28
Ending cash balance
112 24 1,254 93 37 38 639 49 -92.3% -47.3% 49

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-2,672 CASH FROM OPERATIONS+218 CAPITAL EXPENDITURES-241 TO-2,695
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗