CenterPoint Energy Financials

CenterPoint Energy

CNP • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$2,620,000	$2,182,000	$1,860,000	$1,875,000
Gross Profit	760,000	810,000	1,019,000	859,000
EBITDA	979,000	678,000	905,000	742,000
EBIT	616,000	319,000	531,000	393,000
Net Income	350,000	192,000	282,000	118,000
Net Change In Cash	2,620,000	2,182,000	1,860,000	1,875,000
Cost of Revenue				102,000
Free Cash Flow	-307,000	-270,000	-477,000	-367,000
Cash	179,000	90,000	120,000	214,000
Basic Shares	633,970	631,225	633,043	633,005

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$8,696,000	$9,321,000	$8,352,000	$7,418,000
Gross Profit	3,686,000	3,397,000	3,207,000	2,929,000
EBITDA	3,198,000	2,828,000	2,737,000	1,051,000
EBIT	1,797,000	1,566,000	1,363,000	-168,000
Net Income	917,000	1,057,000	668,000	-591,000
Net Change In Cash	8,696,000	9,321,000	8,352,000	7,418,000
Cost of Revenue		-163,000	87,000	-104,000
Free Cash Flow	-524,000	-2,609,000	-3,142,000	-601,000
Cash	90,000	74,000	230,000	147,000
Basic Shares	633,179	632,346	609,938	531,030