Utilities • Electric Utilities: Central
$42.21 ▲ +0.62
(+1.49%)
MKT CAP: $27.98B • VOL: 8.61M
52W L $36 52W H $45
CNP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.34B | $8.55B | $8.61B |
| YoY Revenue Growth % | +9.2% | -0.7% | — |
| Gross Profit | $9.33B | $8.55B | $3.79B |
| Gross Margin % | 100.0% | 100.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.11B | $1.99B | $1.76B |
| Operating Margin % | 22.6% | 23.3% | 20.4% |
| Net Income (GAAP) | $1.05B | $1.02B | $917.0M |
| EBITDA (Normalized) | $6.01B | $5.60B | $2.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.49B | $2.14B | $3.88B |
| Capital Expenditures (CapEx) | $4.87B | $4.51B | $387.5M |
| Free Cash Flow (FCF) | -$2.38B | -$2.37B | $3.49B |
| FCF Margin % | -25.5% | -27.8% | 40.5% |
| Return on Invested Capital (ROIC %) | 5.3% | 5.1% | 15.0% |
| Cash & Short-Term Equivalents | $38.0M | $24.0M | $1.69B |
| Total Debt (Short + Long Term) | $20.57B | $20.40B | $3.60B |
| Total Stockholders' Equity | $11.15B | $10.67B | $7.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNP.