Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.15B | $2.98B | $9.36B | $2.51B | $1.99B |
| Total Operating Revenue | $2.15B | $2.98B | $9.36B | $2.51B | $1.99B |
| Cost of Revenue | $1.02B | $1.74B | $5.14B | $1.41B | $961.00M |
| Gross Profit | $1.13B | $1.24B | $4.22B | $1.10B | $1.03B |
| Operating Expense | $595.00M | $580.00M | $2.11B | $554.00M | $525.00M |
| Depreciation & Amortization & Depletion | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| -Depreciation & Amortization | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| Other Taxes | $150.00M | $157.00M | $576.00M | $149.00M | $133.00M |
| Operating Profit | $534.00M | $658.00M | $2.11B | $542.00M | $502.00M |
| Net Non-Operating Interest Income (Expense) | -$261.00M | -$279.00M | -$903.00M | -$227.00M | -$243.00M |
| Non-Operating Interest Expense | $261.00M | $279.00M | $903.00M | $227.00M | $243.00M |
| Other Income (Expense) | $24.00M | $30.00M | $40.00M | $15.00M | $27.00M |
| Gain on Sale of Security | -$3.00M | $1.00M | $4.00M | $2.00M | $1.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$49.00M | -$6.00M | $0.00 |
| -Gain on Sale Of Business | $0.00 | $0.00 | -$49.00M | -$6.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $27.00M | $29.00M | $85.00M | $19.00M | $26.00M |
| Pretax Profit | $297.00M | $409.00M | $1.25B | $330.00M | $286.00M |
| Tax | $53.00M | $93.00M | $195.00M | $66.00M | -$7.00M |
| Net Profit | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| Profit from Continuing Operations | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| Net Income to Parent Company | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| Net Income to Common Stockholders | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| Basic EPS | $0.37 | $0.48 | $1.61 | $0.40 | $0.45 |
| Diluted EPS | $0.37 | $0.48 | $1.60 | $0.40 | $0.45 |
| Dividend Per Share | $0.23 | $0.23 | $0.88 | $0.22 | $0.22 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $48.25B | $47.84B | $46.53B | $46.53B | $45.05B |
| Total Current Assets | $5.45B | $6.19B | $5.70B | $5.70B | $2.95B |
| Cash and Cash Equivalents & Short-Term Investments | $453.00M | $1.19B | $548.00M | $548.00M | $616.00M |
| -Cash and Cash Equivalents | $49.00M | $639.00M | $38.00M | $38.00M | $37.00M |
| -Short Term Investments | $404.00M | $555.00M | $510.00M | $510.00M | $579.00M |
| Receivables | $1.26B | $1.31B | $1.44B | $1.44B | $1.29B |
| -Accounts Receivable | $777.00M | $872.00M | $806.00M | $806.00M | $787.00M |
| -Taxes Receivable | $114.00M | $26.00M | $36.00M | $36.00M | $59.00M |
| Inventory | $747.00M | $667.00M | $732.00M | $732.00M | $782.00M |
| Other Current Assets | $375.00M | $389.00M | $310.00M | $310.00M | $257.00M |
| Total Non-Current Assets | $42.80B | $41.65B | $40.83B | $40.83B | $42.10B |
| Net PPE | $35.38B | $34.26B | $34.06B | $34.06B | $34.55B |
| -Gross PPE | $46.51B | $45.20B | $44.68B | $44.68B | $45.58B |
| -Accumulated Depreciation | -$11.13B | -$10.94B | -$10.62B | -$10.62B | -$11.03B |
| Goodwill and Other Intangible Assets | $3.55B | $3.55B | $3.55B | $3.55B | $3.94B |
| -Goodwill | $3.55B | $3.55B | $3.55B | $3.55B | $3.94B |
| Other Non-Current Assets | $244.00M | $228.00M | $222.00M | $222.00M | $239.00M |
| Total Liabilities | $36.53B | $36.39B | $35.38B | $35.38B | $34.01B |
| Total Current Liabilities | $4.86B | $5.31B | $6.26B | $6.26B | $5.74B |
| Payables | $1.32B | $1.23B | $1.79B | $1.79B | $1.39B |
| -Accounts Payable | $1.10B | $1.02B | $1.30B | $1.30B | $968.00M |
| -Total Tax Payable | $217.00M | $208.00M | $344.00M | $344.00M | $275.00M |
| -Dividends Payable | $0.00 | $0.00 | $150.00M | $150.00M | $144.00M |
| Current Accrued Expenses | $353.00M | $278.00M | $313.00M | $313.00M | $247.00M |
| Short-Term Debt and Capital Lease Obligation | $1.74B | $2.21B | $2.41B | $2.41B | $2.90B |
| -Current Debt | $1.74B | $2.21B | $2.41B | $2.41B | $2.90B |
| Current Deferred Liabilities | $94.00M | $89.00M | $89.00M | $89.00M | $95.00M |
| Other Current Liabilities | $1.36B | $1.51B | $1.65B | $1.65B | $1.11B |
| Total Non-Current Liabilities | $31.67B | $31.08B | $29.12B | $29.12B | $28.27B |
| Long Term Debt and Capital Lease Obligation | $22.91B | $22.48B | $20.57B | $20.57B | $19.40B |
| -Long Term Debt | $22.91B | $22.48B | $20.57B | $20.57B | $19.40B |
| Non-Current Deferred Liabilities | $4.86B | $4.69B | $4.60B | $4.60B | $4.55B |
| Employee Benefits | $476.00M | $477.00M | $491.00M | $491.00M | $460.00M |
| Other Non-Current Liabilities | $803.00M | $781.00M | $770.00M | $770.00M | $780.00M |
| Total Equity | $11.72B | $11.45B | $11.15B | $11.15B | $11.04B |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.15B | $11.04B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $9.29B | $9.11B | $9.13B | $9.13B | $9.12B |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $2.04B | $1.93B |
| Gains/Losses Not Affecting Retained Earnings | -$25.00M | -$26.00M | -$26.00M | -$26.00M | -$19.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $778.00M | $282.00M | $2.49B | $774.00M | $742.00M |
| Net cash flow from continuing operations | $778.00M | $282.00M | $2.49B | $774.00M | $742.00M |
| Net Income from Continuing Operations | $244.00M | $316.00M | $1.05B | $264.00M | $293.00M |
| Gain/Loss from Continuing Operations | $3.00M | -$1.00M | $45.00M | $4.00M | -$1.00M |
| Depreciation & Depletion & Amortization | $445.00M | $423.00M | $1.53B | $405.00M | $392.00M |
| Deferred Tax | $142.00M | $78.00M | $122.00M | $38.00M | $10.00M |
| Other Non-Cash Items | -$22.00M | -$14.00M | -$214.00M | -$49.00M | -$23.00M |
| Change in Working Capital | -$34.00M | -$520.00M | -$49.00M | $112.00M | $71.00M |
| -Change in Receivables | $156.00M | $193.00M | -$253.00M | -$338.00M | -$129.00M |
| -Change in Inventory | -$73.00M | $65.00M | -$17.00M | $47.00M | -$88.00M |
| -Change in Payables and Accrued Expense | -$71.00M | -$259.00M | -$15.00M | $256.00M | $59.00M |
| -Change in Other Current Assets | -$177.00M | -$146.00M | $15.00M | – | – |
| -Change in Other Current Liabilities | $131.00M | -$373.00M | $221.00M | – | – |
| Net cash flow from investing | -$1.34B | -$1.19B | -$4.02B | -$1.41B | -$1.26B |
| Net Cash Flow from Continuing Investing Activities | -$1.34B | -$1.19B | -$4.02B | -$1.41B | -$1.26B |
| Capital Expenditure | -$1.37B | -$1.20B | -$4.87B | -$1.48B | -$1.22B |
| Net Business Purchase and Sale | $0.00 | $0.00 | $862.00M | -$357.00M | $0.00 |
| Net Other Investing Changes | $31.00M | $10.00M | -$8.00M | $424.00M | -$39.00M |
| Financing Cash Flow | -$24.00M | $1.51B | $1.55B | $644.00M | $465.00M |
| Net Cash Flow from Continuing Financing Activities | -$24.00M | $1.51B | $1.55B | $644.00M | $465.00M |
| Net Issuance Payments Of Debt | -$46.00M | $1.71B | $2.13B | $759.00M | $613.00M |
| Cash Dividends Paid | -$152.00M | -$150.00M | -$574.00M | -$143.00M | -$144.00M |
| Net Other Financing Charges | $9.00M | -$51.00M | -$7.00M | $28.00M | -$4.00M |
| Ending Cash Balance | $71.00M | $656.00M | $49.00M | $49.00M | $45.00M |
| Net Change in Cash | -$585.00M | $607.00M | $19.00M | $4.00M | -$54.00M |
| Beginning Cash Balance | $656.00M | $49.00M | $30.00M | $45.00M | $99.00M |
| Free Cash Flow | -$592.00M | -$916.00M | -$2.38B | -$707.00M | -$480.00M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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