CNPCenterPoint Energy
This combined Form 10-K is filed separately by three registrants: CenterPoint Energy, Inc., CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp. 10-K, Item 1
- Headquarters
- Houston, TX
- CEO
- Jason Wells
- Next results
- around Feb 18, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 2 at-the-market programs, 2 sales of new shares, 2 shelf registrations; also 1 notes offering.
- May 15, 2026 At-the-market program: up to $1.0B of common stock 424B5
- May 15, 2026 Shelf registration: shares and other securities, amount not fixed S-3ASR
- Aug 5, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
- May 28, 2025 Sale of 21.6M new shares 424B5
- Aug 8, 2024 Sale of 9.8M new shares 424B5
- Jan 11, 2024 At-the-market program: up to $500M of common stock 424B5
Every offering filing →“Aggregate Gross Sales Price of up to $1,000,000,000 We have entered into an equity distribution agreement with Barclays Capital Inc., BMO Capital Markets Corp., BNP Paribas Securities Corp., BofA Securities, Inc., BTIG, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., RBC Capital Markets, LLC, …”
424B5, May 15, 2026 ↗
Paid in stock
-
no stock-based pay line in the 10-K XBRL, year to Dec 31, 2025
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2025
Diluted shares: 655.65M in the year to Dec 31, 2025 2025 +1.8%2024 +1.7%2023 +0.1%2022 +3.7%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.5B |
| Debt raised | $3.7B |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$842.0M |
Went to
| Capital spending | $4.9B |
| Dividends | $574.0M |
| Debt repaid | $1.6B |
| Added to cash | $19.0M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Jason Wells
- Operating cash flow
- $2.5B
- Capital spending
- $4.9B
- Dividends
- $574.0M
- Diluted shares since FY2024
- +1.8%
- Revenue since FY2024
- +8%
- Debt since FY2024
- +$169.0M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | - | $574.0M | - | $0 | 655.65M |
| 2024-12-31 | - | $522.0M | - | $494.0M | 644.14M |
| 2023-12-31 | - | $485.0M | - | $0 | 633.18M |
| 2022-12-31 | - | $440.0M | - | $0 | 632.35M |
| 2021-12-31 | - | $385.0M | - | $0 | 609.94M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividendsCommonStock; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on CNP in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CNP/export.csv") into a cell.