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CNP • CIK 0001130310
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $917,000 | $1,019,000 | $1,052,000 | $1,071,000 |
| Preferred Stock Dividends and Other Adjustments | $50,000 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $867,000 | $1,019,000 | $1,052,000 | $1,052,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $867,000 | — | $1,052,000 | $1,052,000 |
| Weighted Average Number of Shares Outstanding, Basic | 630,947,000 | 643,163,000 | 652,671,000 | 653,927,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 633,179,000 | 644,137,000 | 655,650,000 | 661,724,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $90,000 | $24,000 | $38,000 | $639,000 |
| Marketable Securities, Current | $541,000 | $561,000 | $510,000 | $555,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $710,000 | $717,000 | $806,000 | $872,000 |
| Unbilled Receivables, Current | $516,000 | $521,000 | $600,000 | $408,000 |
| Assets | $39,715,000 | $43,768,000 | $46,534,000 | $47,837,000 |
| Inventory, Raw Materials and Supplies, Gross | $573,000 | $541,000 | $517,000 | $578,000 |
| Energy Related Inventory, Natural Gas in Storage | $197,000 | $173,000 | $215,000 | $89,000 |
| Income Taxes Receivable, Current | $94,000 | $121,000 | $36,000 | $26,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $1,361,000 | $2,669,000 | $2,631,000 |
| Regulatory Assets, Current | $161,000 | $239,000 | $170,000 | $264,000 |
| Prepaid Expense and Other Assets, Current | $145,000 | $123,000 | $140,000 | $125,000 |
| Assets, Current | $3,027,000 | $4,381,000 | $5,701,000 | $6,187,000 |
| Property, Plant and Equipment, Gross | $40,396,000 | $42,667,000 | $44,676,000 | $45,201,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,543,000 | $10,578,000 | $10,620,000 | $10,939,000 |
| Property, Plant and Equipment, Net | $29,853,000 | $32,089,000 | $34,056,000 | $34,262,000 |
| Stockholders' Equity Attributable to Parent | $9,667,000 | $10,666,000 | $11,153,000 | $11,449,000 |
| Goodwill | $4,160,000 | $3,943,000 | $3,550,000 | $3,550,000 |
| Regulatory Assets, Noncurrent | $2,513,000 | $3,108,000 | $3,005,000 | $3,610,000 |
| Other Assets, Noncurrent | $162,000 | $247,000 | $222,000 | $228,000 |
| Short-term Debt | $4,000 | $500,000 | $500,000 | $0 |
| Other Long-term Debt, Current | $872,000 | $51,000 | $1,873,000 | $2,115,000 |
| Accounts Payable, Current | $917,000 | $1,320,000 | $1,300,000 | $1,023,000 |
| Taxes Payable, Current | $291,000 | $329,000 | $344,000 | $208,000 |
| Interest Payable, Current | $236,000 | $274,000 | $313,000 | $278,000 |
| Dividends Payable, Current | $126,000 | $143,000 | $150,000 | $0 |
| Contract with Customer, Liability, Current | $111,000 | $93,000 | $89,000 | $89,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $176,000 | $520,000 | $471,000 |
| Other Liabilities, Current | $510,000 | $525,000 | $566,000 | $430,000 |
| Liabilities, Current | $3,864,000 | $4,045,000 | $6,260,000 | $5,312,000 |
| Deferred Income Tax Liabilities, Net | $4,079,000 | $4,389,000 | $4,602,000 | $4,692,000 |
| Liability, Defined Benefit Plan, Noncurrent | $572,000 | $550,000 | $491,000 | $477,000 |
| Regulatory Liability, Noncurrent | $3,208,000 | $2,999,000 | $2,692,000 | $2,650,000 |
| Other Liabilities, Noncurrent | $763,000 | $722,000 | $770,000 | $781,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $8,625,000 | $8,660,000 | $8,555,000 | $8,600,000 |
| Other Long-term Debt, Noncurrent | $17,239,000 | $20,089,000 | $19,902,000 | $20,679,000 |
| Long-term Debt, Excluding Current Maturities | $17,559,000 | $20,397,000 | $20,566,000 | $22,476,000 |
| Common Stock, Value, Issued | $6,000 | $6,000 | $6,000 | $6,000 |
| Additional Paid in Capital | $8,604,000 | $9,105,000 | $9,130,000 | $9,110,000 |
| Retained Earnings (Accumulated Deficit) | $1,092,000 | $1,572,000 | $2,043,000 | $2,359,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-35,000 | $-17,000 | $-26,000 | $-26,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $27,000 | $28,000 | $25,000 | $29,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 631,225,829 | 651,727,276 | 652,869,575 | 654,163,245 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $917,000 | $1,019,000 | $1,052,000 | $1,071,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,877,000 | $2,139,000 | $2,486,000 | $2,358,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $18,000 | $-79,000 | $19,000 | $-603,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $109,000 | $30,000 | $49,000 | $-554,000 |
| Depreciation, Depletion and Amortization | $1,401,000 | $1,439,000 | $1,530,000 | $1,590,000 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $4,870,000 | $5,030,000 |
| Deferred Income Tax Expense (Benefit) | $31,000 | $221,000 | $122,000 | $155,000 |
| Payments to Acquire Other Productive Assets | — | — | $357,000 | $0 |
| Gain (Loss) on Disposition of Other Assets | — | $0 | $-49,000 | $-6,000 |
| Proceeds from Divestiture of Businesses | $144,000 | $0 | $1,219,000 | $0 |
| Equity Securities, FV-NI, Gain (Loss) | $31,000 | $20,000 | $-51,000 | $-85,000 |
| Payments for (Proceeds from) Other Investing Activities | $-24,000 | $-24,000 | $8,000 | $-60,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,233,000 | $-4,489,000 | $-4,016,000 | $-4,970,000 |
| Payment for Pension and Other Postretirement Benefits | — | — | $130,000 | $87,000 |
| Other Operating Activities, Cash Flow Statement | $60,000 | $14,000 | $-84,000 | $-79,000 |
| Proceeds from (Repayments of) Other Debt | $-10,000 | $-4,000 | $-3,000 | $0 |
| Proceeds from (Repayments of) Commercial Paper | $-1,055,000 | $-539,000 | $-2,000 | $-1,550,000 |
| Proceeds from Issuance of Long-term Debt | $6,044,000 | $3,955,000 | $3,714,000 | $6,490,000 |
| Repayments of Long-term Debt | $3,190,000 | $1,050,000 | $1,579,000 | $2,316,000 |
| Payments of Debt Issuance Costs | — | $35,000 | $46,000 | $62,000 |
| Payments of Ordinary Dividends, Common Stock | $485,000 | $522,000 | $574,000 | $581,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $50,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $494,000 | $0 | $0 |
| Payments for Repurchase of Convertible Preferred Stock | $800,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-25,000 | $-28,000 | $39,000 | $28,000 |
| Net Cash Provided by (Used in) Financing Activities | $374,000 | $2,271,000 | $1,549,000 | $2,009,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-423,000 | $84,000 | $253,000 | $-65,000 |
| Increase (Decrease) in Inventories | $-167,000 | $-42,000 | $17,000 | $62,000 |
| Increase (Decrease) in Accounts Payable | $-302,000 | $210,000 | $-15,000 | $-58,000 |
| Increase (Decrease) in Other Current Assets | — | — | $-146,000 | $112,000 |
| Increase (Decrease) in Other Current Liabilities | — | — | $64,000 | $-16,000 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $131,000 | $223,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | — | $157,000 | $113,000 |