Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.71B | $6.12B | $6.28B | $7.51B | $7.35B | $8.26B | $9.33B | $8.61B | $8.55B | $9.34B |
| Revenue growth | — | 7.2% | 2.6% | 19.6% | -2.1% | 12.3% | 13.0% | -7.7% | -0.7% | 9.2% |
| Operating income | $1.02B | $1.14B | $868M | $1.07B | $1.04B | $1.36B | $1.57B | $1.76B | $1.99B | $2.11B |
| Operating margin | 17.9% | 18.5% | 13.8% | 14.3% | 14.1% | 16.5% | 16.8% | 20.4% | 23.3% | 22.6% |
| Net income | $432M | $1.79B | $368M | $791M | -$773M | $1.49B | $1.06B | $917M | $1.02B | $1.05B |
| Net margin | 7.6% | 29.3% | 5.9% | 10.5% | -10.5% | 18.0% | 11.3% | 10.6% | 11.9% | 11.3% |
| EPS (diluted) | $1.00 | $4.13 | $0.74 | $1.33 | -$1.79 | $2.28 | $1.59 | $1.37 | $1.58 | $1.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.92B | $1.42B | $2.14B | $1.64B | $2.00B | $22.0M | $1.81B | $3.88B | $2.14B | $2.49B |
| Capital expenditures | $1.41B | $1.43B | $1.65B | $2.51B | $2.60B | $3.16B | $4.42B | $4.40B | $4.51B | $4.87B |
| Free cash flow | $509M | -$9.00M | $485M | -$868M | -$601M | -$3.14B | -$2.61B | -$524M | -$2.37B | -$2.38B |
| Dividends paid | $443M | $461M | $499M | $577M | $392M | $385M | $440M | $485M | $522M | $574M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $341M | $260M | $4.23B | $241M | $147M | $230M | $74.0M | $90.0M | $24.0M | $38.0M |
| Total assets | $21.8B | $22.7B | $27.1B | $35.5B | $33.5B | $37.7B | $38.5B | $39.7B | $43.8B | $46.5B |
| Long-term debt | $7.53B | $8.20B | $8.68B | $14.2B | $11.5B | $15.6B | $14.8B | $17.6B | $20.4B | $20.6B |
| Shareholders' equity | $3.46B | $4.69B | $8.06B | $8.36B | $8.35B | $9.41B | $10.0B | $9.67B | $10.7B | $11.2B |
| Retained earnings | -$668M | $543M | $349M | $632M | -$845M | $154M | $709M | $1.09B | $1.57B | $2.04B |
| Shares (wtd avg diluted) | 434M | 434M | 452M | 505M | 531M | 610M | 632M | 633M | 644M | 656M |
Every figure is extracted from CENTERPOINT ENERGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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