Development
CenterPoint Energy, Inc.
CNP
$36.61
-$0.22-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 192.00M | 282.00M | 118.00M | 325.00M | 134.00M |
| Total Depreciation and Amortization | 196.00M | 374.00M | 349.00M | 319.00M | 123.00M |
| Total Amortization of Deferred Charges | 163.00M | -- | -- | -- | 191.00M |
| Total Other Non-Cash Items | -13.00M | 48.00M | 45.00M | -12.00M | -29.00M |
| Change in Net Operating Assets | 270.00M | -117.00M | 257.00M | 1.08B | 66.00M |
| Cash from Operations | 808.00M | 587.00M | 769.00M | 1.71B | 485.00M |
| Capital Expenditure | -1.08B | -1.06B | -1.14B | -1.12B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00M | 0.00 | 145.00M | -- | 0.00 |
| Other Investing Activities | 36.00M | 28.00M | -8.00M | -32.00M | -59.00M |
| Cash from Investing | -1.04B | -1.04B | -999.00M | -1.16B | -1.40B |
| Total Debt Issued | 470.00M | 1.90B | 649.00M | 3.03B | -5.00M |
| Total Debt Repaid | -132.00M | -576.00M | -185.00M | -3.36B | 1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -944.00M | -120.00M | -144.00M | -113.00M |
| Other Financing Activities | -805.00M | -24.00M | -12.00M | -39.00M | -10.00M |
| Cash from Financing | 206.00M | 355.00M | 332.00M | -519.00M | 875.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | -94.00M | 102.00M | 39.00M | -39.00M |