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 | 917.00M | 859.00M | 779.00M | 851.00M | 1.06B |
| Total Depreciation and Amortization | 1.24B | 1.17B | 1.12B | 1.10B | 1.10B |
| Total Amortization of Deferred Charges | 163.00M | 191.00M | 191.00M | 191.00M | 191.00M |
| Total Other Non-Cash Items | 68.00M | 52.00M | 8.00M | -41.00M | -337.00M |
| Change in Net Operating Assets | 1.49B | 1.29B | 1.22B | 844.00M | -198.00M |
| Cash from Operations | 3.88B | 3.55B | 3.31B | 2.94B | 1.81B |
| Capital Expenditure | -4.40B | -4.66B | -4.80B | -4.70B | -4.42B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 144.00M | 145.00M | 145.00M | 15.00M | 2.08B |
| Other Investing Activities | 24.00M | -71.00M | -71.00M | -36.00M | 716.00M |
| Cash from Investing | -4.23B | -4.59B | -4.72B | -4.72B | -1.63B |
| Total Debt Issued | 6.04B | 5.57B | 4.92B | 4.78B | 2.54B |
| Total Debt Repaid | -4.26B | -3.12B | -3.27B | -2.45B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.32B | -515.00M | -502.00M | -489.00M |
| Other Financing Activities | -880.00M | -85.00M | -70.00M | -68.00M | -43.00M |
| Cash from Financing | 374.00M | 1.04B | 1.07B | 1.76B | -345.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 8.00M | -345.00M | -17.00M | -163.00M |