Is CenterPoint Energy, Inc. (CNP) a Buy, Sell, or Hold?
CenterPoint Energy, Inc.
NYSE:CNP
$42.72 USD
-$1.04 (-2.38%)
- Volume
- 5.1M
- Average Volume
- 5.87M
- Market Capitalization
- $27.95B
- P/E Ratio
- 26.21
- Dividend Yield
- 2.11%
- Price Target
- $46.00
- Year High
- $45.22
- Year Low
- $35.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.16
CNP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.36B | 8.64B | 8.7B | 9.32B | 8.35B | 7.42B | 7.56B | 6.28B | 9.61B | 7.53B |
| costOfRevenue | 6.67B | 4.67B | 5.01B | 5.92B | 5.14B | 4.49B | 4.79B | 3.78B | 7.05B | 5B |
| grossProfit | 2.69B | 3.98B | 3.69B | 3.4B | 3.21B | 2.93B | 2.77B | 2.5B | 2.56B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 576M | 1.99B | 1.93B | 1.83B | 1.84B | 1.89B | 1.7B | 1.63B | 1.43B | 1.51B |
| operatingExpenses | 576M | 1.99B | 1.93B | 1.83B | 1.84B | 1.89B | 1.7B | 1.63B | 1.43B | 1.51B |
| costAndExpenses | 7.25B | 6.65B | 6.94B | 7.76B | 6.99B | 6.38B | 6.49B | 5.41B | 8.48B | 6.5B |
| netInterestIncome | -903M | -838M | -701M | -524M | -529M | -529M | -567M | -392M | -390M | -429M |
| interestIncome | - | - | - | - | - | - | - | 28M | - | - |
| interestExpense | 903M | 838M | 701M | 524M | 529M | 529M | 567M | 420M | 390M | 429M |
| depreciationAndAmortization | 1.53B | 1.44B | 1.4B | 1.29B | 1.32B | 1.19B | 1.22B | 1.24B | 1.04B | 1.13B |
| ebitda | 3.68B | 3.49B | 3.19B | 3.23B | 2.62B | 2.28B | 2.34B | 2.21B | 2.49B | 2.24B |
| ebit | 2.15B | 2.05B | 1.79B | 1.94B | 1.31B | 1.09B | 1.11B | 971M | 1.45B | 1.12B |
| nonOperatingIncomeExcludingInterest | -40M | -62M | -28M | -375M | 56M | -53M | -41M | -103M | -317M | -92M |
| operatingIncome | 2.11B | 1.99B | 1.76B | 1.57B | 1.36B | 1.04B | 1.07B | 868M | 1.14B | 1.02B |
| totalOtherIncomeExpensesNet | -863M | -776M | -673M | -149M | -585M | -476M | -526M | -317M | -73M | -337M |
| incomeBeforeTax | 1.25B | 1.21B | 1.09B | 1.42B | 778M | 563M | 545M | 551M | 1.06B | 686M |
| incomeTaxExpense | 195M | 195M | 170M | 360M | 110M | 80M | 30M | 155M | -729M | 254M |
| netIncomeFromContinuingOperations | 1.05B | 1.02B | 917M | 1.06B | 668M | 483M | 515M | 396M | 1.79B | 432M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 818M | -1.26B | 276M | -28M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05B | 1.02B | 917M | 1.06B | 1.49B | -773M | 791M | 368M | 1.79B | 432M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 1.02B | 867M | 1.01B | 1.39B | -949M | 674M | 333M | 1.79B | 432M |
| eps | 1.61 | 1.58 | 1.37 | 1.6 | 2.35 | -1.79 | 1.34 | 0.74 | 4.16 | 1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49M | 24M | 90M | 74M | 230M | 147M | 241M | 4.23B | 260M | 341M |
| shortTermInvestments | 510M | 561M | 541M | 510M | 1.44B | 871M | 822M | 540M | 960M | 953M |
| cashAndShortTermInvestments | 559M | 585M | 631M | 584M | 1.67B | 1.02B | 1.06B | 4.77B | 1.22B | 1.29B |
| netReceivables | 1.44B | 1.36B | 1.32B | 1.67B | 1.2B | 1.26B | 1.28B | 1.57B | 1.43B | 1.1B |
| accountsReceivables | 1.41B | 1.24B | 1.23B | 1.65B | 1.2B | 1.18B | 1.17B | 1.57B | 1.43B | 1.08B |
| otherReceivables | 36M | 121M | 94M | 20M | 1M | 82M | 106M | - | - | 30M |
| inventory | 732M | 714M | 770M | 876M | 608M | 500M | 472M | 394M | 397M | 312M |
| prepaids | - | - | - | - | 132M | 121M | 123M | 192M | 241M | 161M |
| otherCurrentAssets | 2.97B | 1.72B | 306M | 1.57B | 3.74B | 18M | 1B | 100M | 110M | 51M |
| totalCurrentAssets | 5.7B | 4.38B | 3.03B | 4.7B | 7.36B | 2.92B | 3.94B | 7.02B | 3.4B | 2.92B |
| propertyPlantEquipmentNet | 34.12B | 32.09B | 29.87B | 27.14B | 23.48B | 22.36B | 20.62B | 14.04B | 13.06B | 12.31B |
| goodwill | 3.55B | 3.94B | 4.16B | 4.29B | 4.29B | 4.7B | 4.88B | 867M | 867M | 862M |
| intangibleAssets | - | - | - | 38M | 44M | 50M | 58M | - | - | - |
| goodwillAndIntangibleAssets | 3.55B | 3.94B | 4.16B | 4.33B | 4.34B | 4.75B | 4.94B | 867M | 867M | 862M |
| longTermInvestments | - | - | - | - | 5M | 363M | 2.77B | 2.84B | 2.84B | 2.87B |
| taxAssets | 1.71B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17B | 3.36B | 2.66B | 2.41B | 2.54B | 3.13B | 3.26B | 2.16B | 2.51B | 2.82B |
| totalNonCurrentAssets | 42.55B | 39.39B | 36.69B | 33.85B | 30.32B | 30.55B | 31.59B | 19.98B | 19.34B | 18.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.25B | 43.77B | 39.72B | 38.55B | 37.68B | 33.47B | 35.53B | 27.01B | 22.74B | 21.83B |
| totalPayables | 1.3B | 1.79B | 1.33B | 1.79B | 1.7B | 1.25B | 1.12B | 1.63B | 1.26B | 829M |
| accountPayables | 1.3B | 1.32B | 917M | 1.35B | 1.2B | 853M | 884M | 1.24B | 963M | 657M |
| otherPayables | - | 472M | 417M | 442M | 509M | 401M | 239M | 391M | 301M | 172M |
| accruedExpenses | - | 274M | 236M | 159M | 136M | 145M | 158M | 121M | 104M | 108M |
| shortTermDebt | 2.98B | 566M | 1.06B | 2.02B | 545M | 1.92B | 868M | 482M | 645M | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 329M | 291M | 298M | 378M | 265M | 239M | 204M | 181M | 172M |
| deferredRevenue | 89M | 93M | 111M | 110M | 111M | 119M | 124M | 86M | - | - |
| otherCurrentLiabilities | 1.89B | 1.32B | 1.12B | 1.03B | 1.79B | 1.39B | 1.7B | 982M | 1.06B | 1.08B |
| totalCurrentLiabilities | 6.26B | 4.04B | 3.86B | 5.11B | 4.29B | 4.82B | 3.98B | 3.3B | 3.07B | 3.08B |
| longTermDebt | 20.62B | 20.4B | 17.56B | 14.84B | 15.56B | 11.52B | 14.24B | 8.68B | 8.2B | 7.53B |
| capitalLeaseObligationsNonCurrent | 57M | 25M | 10M | 14M | 17M | 26M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.32B | 4.39B | 4.08B | 3.99B | 3.9B | 3.6B | 3.93B | 3.24B | 3.17B | 5.26B |
| otherNonCurrentLiabilities | 3.84B | 4.25B | 4.55B | 4.57B | 4.51B | 5.15B | 5.02B | 3.73B | 3.61B | 2.49B |
| totalNonCurrentLiabilities | 30.83B | 29.06B | 26.18B | 23.39B | 23.97B | 20.3B | 23.19B | 15.65B | 14.98B | 15.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 25M | 10M | 14M | 17M | 26M | - | - | - | - |
| totalLiabilities | 37.09B | 33.1B | 30.05B | 28.5B | 28.26B | 25.12B | 27.17B | 18.95B | 18.05B | 18.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 790M | 790M | 2.36B | 1.74B | 1.74B | - | - |
| commonStock | 6M | 6M | 6M | 9M | 6M | 6M | 5M | 5M | 4M | 4M |
| retainedEarnings | 2.04B | 1.57B | 1.09B | 709M | 154M | -845M | 632M | 349M | 543M | -668M |
| additionalPaidInCapital | 9.13B | 9.1B | 8.6B | 8.57B | 8.53B | 6.91B | 6.08B | 6.07B | 4.21B | 4.2B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | 1.02B | 917M | 1.06B | 1.49B | -773M | 791M | 368M | 1.79B | 432M |
| depreciationAndAmortization | 1.53B | 1.44B | 1.4B | 1.29B | 1.32B | 1.19B | 1.22B | 1.24B | 1.04B | 1.13B |
| deferredIncomeTax | 122M | 221M | 31M | 20M | 213M | -429M | 69M | 48M | -770M | 213M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133M | -518M | 1.49B | -198M | -2.27B | 147M | -555M | 270M | -320M | 207M |
| accountsReceivables | -253M | -111M | 349M | -480M | -17M | 114M | 120M | -154M | -186M | 25M |
| inventory | -17M | 42M | 167M | -259M | -140M | 9M | -52M | 1M | -7M | 34M |
| accountsPayables | -15M | 210M | -302M | 203M | 175M | 2M | -455M | 220M | 136M | 133M |
| otherWorkingCapital | 152M | -659M | 1.28B | 338M | -2.29B | 22M | -168M | 203M | -263M | 15M |
| otherNonCashItems | -85M | -22M | 37M | -357M | -719M | 1.86B | 108M | 207M | -321M | -55M |
| netCashProvidedByOperatingActivities | 2.49B | 2.14B | 3.88B | 1.81B | 22M | 2B | 1.64B | 2.14B | 1.42B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -4.87B | -4.51B | -4.4B | -4.42B | -3.16B | -2.6B | -2.51B | -1.65B | -1.43B | -1.41B |
| acquisitionsNet | - | - | 144M | 2.08B | 22M | 1.22B | -5.99B | - | -132M | -102M |
| purchasesOfInvestments | - | - | - | - | - | - | -6M | - | - | 297M |
| salesMaturitiesOfInvestments | - | - | - | 702M | 1.32B | - | - | 398M | - | 178M |
| otherInvestingActivities | 854M | 24M | 24M | 14M | -29M | 116M | 82M | 46M | 301M | -5M |
| netCashProvidedByInvestingActivities | -4.02B | -4.49B | -4.23B | -1.63B | -1.85B | -1.26B | -8.42B | -1.21B | -1.26B | -1.05B |
| netDebtIssuance | 2.08B | 2.36B | 1.79B | 187M | 2.45B | -1.69B | 3.5B | 429M | 233M | -163M |
| longTermNetDebtIssuance | 2.09B | 2.9B | 2.85B | -191M | 1.35B | -925M | 3.5B | 468M | 229M | -158M |
| shortTermNetDebtIssuance | -3M | -543M | -1.06B | 378M | 1.1B | -761M | - | -39M | 4M | -5M |
| netStockIssuance | - | 494M | -800M | - | - | 1.4B | - | 3.58B | - | - |
| netCommonStockIssuance | - | 494M | - | - | - | 672M | - | 1.84B | - | - |
| commonStockIssuance | - | 494M | - | - | - | 672M | - | 1.84B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -800M | - | - | 723M | - | 1.74B | - | - |
| netDividendsPaid | -574M | -522M | -535M | -489M | -492M | -529M | -695M | -908M | -461M | -621M |
| commonDividendsPaid | -574M | -522M | -485M | -440M | -385M | -392M | -577M | -897M | -461M | -621M |
| preferredDividendsPaid | - | - | -50M | -49M | -107M | -137M | -118M | -11M | - | - |
| otherFinancingActivities | 39M | -63M | -80M | -43M | -43M | -14M | -34M | -52M | -17M | -11M |
| netCashProvidedByFinancingActivities | 1.55B | 2.27B | 374M | -345M | 1.92B | -834M | 2.78B | 3.05B | -245M | -805M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.98B | 2.5B | 1.99B | 1.94B | 2.92B | 2.26B | 1.86B | 1.9B | 2.62B | 2.18B |
| costOfRevenue | 971M | 1.81B | 1.35B | 1.39B | 2.12B | 1.29B | 973M | 911M | 1.5B | 1.37B |
| grossProfit | 2B | 691M | 635M | 557M | 803M | 976M | 883M | 994M | 1.12B | 810M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.35B | 149M | 133M | 140M | 154M | 493M | 459M | 527M | 507M | 489M |
| operatingExpenses | 1.35B | 149M | 133M | 140M | 154M | 493M | 459M | 527M | 507M | 489M |
| costAndExpenses | 2.32B | 1.96B | 1.49B | 1.53B | 2.27B | 1.78B | 1.43B | 1.44B | 2B | 1.86B |
| netInterestIncome | -279M | -232M | -238M | -195M | -238M | -222M | -195M | -217M | -204M | -201M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 279M | 232M | 238M | 195M | 238M | 222M | 195M | 217M | 204M | 201M |
| depreciationAndAmortization | 423M | 405M | 392M | 370M | 363M | 356M | 334M | 386M | 363M | 359M |
| ebitda | 1.13B | 967M | 916M | 818M | 979M | 858M | 774M | 864M | 995M | 677M |
| ebit | 705M | 562M | 524M | 448M | 616M | 502M | 440M | 478M | 632M | 318M |
| nonOperatingIncomeExcludingInterest | -47M | -20M | -22M | -31M | 33M | -19M | -16M | -11M | -16M | 3M |
| operatingIncome | 658M | 542M | 502M | 417M | 649M | 483M | 424M | 467M | 616M | 321M |
| totalOtherIncomeExpensesNet | -249M | -212M | -216M | -164M | -271M | -203M | -179M | -206M | -188M | -204M |
| incomeBeforeTax | 409M | 330M | 286M | 253M | 378M | 280M | 245M | 261M | 428M | 117M |
| incomeTaxExpense | 93M | 66M | -7M | 55M | 81M | 32M | 52M | 33M | 78M | -75M |
| netIncomeFromContinuingOperations | 316M | 264M | 293M | 198M | 297M | 248M | 193M | 228M | 350M | 192M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316M | 264M | 293M | 198M | 297M | 248M | 193M | 228M | 350M | 192M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316M | 264M | 293M | 198M | 297M | 248M | 193M | 228M | 350M | 192M |
| eps | 0.48 | 0.4 | 0.45 | 0.3 | 0.45 | 0.38 | 0.3 | 0.36 | 0.55 | 0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 639M | 49M | 67M | 93M | 1.25B | 24M | 112M | 66M | 161M | 90M |
| shortTermInvestments | 555M | 510M | 579M | 683M | 640M | 561M | 531M | 477M | 458M | 541M |
| cashAndShortTermInvestments | 1.19B | 559M | 646M | 776M | 1.89B | 585M | 643M | 543M | 619M | 631M |
| netReceivables | 1.28B | 1.44B | 1.29B | 1.19B | 1.35B | 1.36B | 1.21B | 1.16B | 1.25B | 1.32B |
| accountsReceivables | 872M | 1.41B | 1.24B | 1.14B | 1.27B | 1.24B | 1.04B | 969M | 1.05B | 1.23B |
| otherReceivables | 408M | 36M | 59M | 51M | 81M | 121M | 169M | 186M | 204M | 94M |
| inventory | 667M | 732M | 782M | 694M | 608M | 714M | 733M | 702M | 663M | 770M |
| prepaids | 125M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.92B | 2.97B | 227M | 269M | 281M | 1.72B | 1.69B | 1.68B | 1.75B | 306M |
| totalCurrentAssets | 6.19B | 5.7B | 2.95B | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B |
| propertyPlantEquipmentNet | 34.26B | 34.12B | 34.55B | 33.9B | 33.1B | 32.09B | 31.44B | 30.23B | 29.39B | 29.85B |
| goodwill | 3.55B | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.55B | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.71B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.84B | 3.17B | 3.61B | 3.32B | 3.31B | 3.36B | 3.24B | 2.72B | 2.58B | 2.68B |
| totalNonCurrentAssets | 41.65B | 42.55B | 42.1B | 41.17B | 40.35B | 39.39B | 38.62B | 36.9B | 35.91B | 36.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.84B | 48.25B | 45.05B | 44.1B | 44.49B | 43.77B | 42.89B | 40.98B | 40.2B | 39.72B |
| totalPayables | 1.23B | 1.3B | 1.24B | 1.12B | 1.24B | 1.79B | 2.09B | 1.27B | 946M | 1.33B |
| accountPayables | 1.02B | 1.3B | 968M | 903M | 1.04B | 1.32B | 1.68B | 1.06B | 753M | 917M |
| otherPayables | 208M | - | 275M | 217M | 202M | 472M | 402M | 211M | 193M | 417M |
| accruedExpenses | 278M | - | - | 277M | 235M | 274M | 229M | 244M | 208M | 236M |
| shortTermDebt | 2.21B | 2.98B | 3.54B | 1.05B | 1.82B | 566M | 148M | 610M | 1.03B | 1.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 208M | - | - | 217M | 202M | 329M | 265M | 211M | 193M | 291M |
| deferredRevenue | 89M | 89M | 95M | 95M | 94M | 93M | 96M | 95M | 97M | 111M |
| otherCurrentLiabilities | 1.51B | 1.89B | 867M | 1.15B | 1.04B | 1.32B | 1.28B | 1.19B | 1.15B | 1.12B |
| totalCurrentLiabilities | 5.31B | 6.26B | 5.74B | 3.7B | 4.44B | 4.04B | 3.84B | 3.41B | 3.43B | 3.86B |
| longTermDebt | 22.48B | 20.62B | 19.4B | 20.56B | 20.36B | 20.4B | 19.73B | 18.51B | 18.12B | 17.56B |
| capitalLeaseObligationsNonCurrent | - | 57M | - | - | - | 25M | 13M | 14M | 9M | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.69B | 6.32B | 4.55B | 4.52B | 4.48B | 4.39B | 4.38B | 4.32B | 4.3B | 4.08B |
| otherNonCurrentLiabilities | 3.91B | 3.84B | 4.32B | 4.3B | 4.25B | 4.25B | 4.41B | 4.37B | 4.36B | 4.55B |
| totalNonCurrentLiabilities | 31.08B | 30.83B | 28.27B | 29.38B | 29.09B | 29.06B | 28.52B | 27.21B | 26.77B | 26.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 57M | - | - | - | 25M | 13M | 14M | 9M | 10M |
| totalLiabilities | 36.39B | 37.09B | 34.01B | 33.08B | 33.53B | 33.1B | 32.36B | 30.62B | 30.2B | 30.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 2.36B | 2.04B | 1.93B | 1.92B | 1.87B | 1.57B | 1.47B | 1.54B | 1.44B | 1.09B |
| additionalPaidInCapital | 9.11B | 9.13B | 9.12B | 9.11B | 9.1B | 9.1B | 9.09B | 8.84B | 8.58B | 8.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 316M | 264M | 293M | 198M | 297M | 248M | 193M | 228M | 350M | 192M |
| depreciationAndAmortization | 423M | 405M | 392M | 370M | 363M | 356M | 334M | 386M | 363M | 359M |
| deferredIncomeTax | 78M | 38M | 10M | 29M | 45M | -17M | 38M | 7M | 193M | -63M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -199M | 82M | 232M | 44M | -276M | 278M | -423M | -29M | -344M | 270M |
| accountsReceivables | 193M | -338M | -261M | 369M | -85M | -181M | -26M | 134M | -38M | -132M |
| inventory | 65M | 47M | -88M | -86M | 110M | 23M | -33M | -41M | 93M | 104M |
| accountsPayables | -259M | 256M | 59M | -114M | -216M | 457M | -164M | -13M | -70M | 141M |
| otherWorkingCapital | -198M | 117M | 522M | -125M | -85M | -21M | -200M | -109M | -329M | 157M |
| otherNonCashItems | -336M | -15M | -185M | -81M | -19M | 24M | -6M | -16M | -24M | 50M |
| netCashProvidedByOperatingActivities | 282M | 774M | 742M | 560M | 410M | 889M | 136M | 576M | 538M | 808M |
| investmentsInPropertyPlantAndEquipment | -1.2B | -1.48B | -1.22B | -1.13B | -1.04B | -2.01B | -844M | -812M | -845M | -1.08B |
| acquisitionsNet | - | - | -1.22B | - | 1.22B | - | - | - | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10M | 67M | 1.18B | 22M | -415M | 82M | -115M | 56M | 1M | 36M |
| netCashProvidedByInvestingActivities | -1.19B | -1.41B | -1.26B | -1.11B | -234M | -1.93B | -959M | -756M | -844M | -1.04B |
| netDebtIssuance | 2.72B | -3.11B | 2.35B | -462M | 1.22B | 1.09B | 766M | -23M | 529M | 338M |
| longTermNetDebtIssuance | 2.69B | -1.48B | 1.78B | -949M | 654M | 1.63B | 141M | 757M | 376M | 1.39B |
| shortTermNetDebtIssuance | 22M | -1.63B | 573M | 487M | 566M | -541M | 625M | -780M | 153M | -1.05B |
| netStockIssuance | - | - | - | - | - | - | 247M | 244M | 3M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 247M | 244M | 3M | - |
| commonStockIssuance | - | - | - | - | - | - | 247M | 244M | 3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150M | -143M | -144M | -144M | -143M | -138M | -130M | -128M | -126M | -127M |
| commonDividendsPaid | -150M | -143M | -144M | -144M | -143M | -138M | -130M | -128M | -126M | -126M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -1M |
| otherFinancingActivities | -74M | 3.9B | -1.74B | -7M | -24M | -10M | -13M | -10M | -30M | -5M |
| netCashProvidedByFinancingActivities | 2.49B | 644M | 465M | -613M | 1.05B | 942M | 870M | 83M | 376M | 206M |