CNP: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	9.36bn	8.64bn
Cost of revenue	4m	3m
Operating expenses	7.25bn	6.65bn
Operating income	2.11bn	1.99bn
Pre-tax income	1.25bn	1.21bn
Income tax	195m	195m
Net income	1.05bn	1.02bn
Earnings per share	1.61	1.58
Earnings per share, diluted	1.60	1.58
Weighted average shares	653m	643m
Weighted average shares, diluted	656m	644m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	639m	38m	37m	93m	1.25bn	24m	129m	82m
Short-term investments	555m	510m	579m	683m	640m	561m	531m	477m
Receivables	872m	806m	787m	798m	869m	717m	701m	633m
Current assets	6.19bn	5.70bn	2.95bn	2.93bn	4.14bn	4.38bn	4.27bn	4.08bn
Property, plant and equipment	34.26bn	34.06bn	34.55bn	33.90bn	33.10bn	32.09bn	31.44bn	30.22bn
Goodwill	3.55bn	3.55bn	3.94bn	3.94bn	3.94bn	3.94bn	3.94bn	3.94bn
Total assets	47.84bn	46.53bn	45.05bn	44.10bn	44.49bn	43.77bn	42.89bn	40.98bn
Current liabilities	5.31bn	6.26bn	5.74bn	3.70bn	4.44bn	4.05bn	3.84bn	3.41bn
Short-term debt	0	500m	500m	500m	500m	500m	0	2m
Long-term debt	22.48bn	20.57bn	19.40bn	20.56bn	20.36bn	20.40bn	19.73bn	18.51bn
Equity	11.45bn	11.15bn	11.04bn	11.02bn	10.96bn	10.67bn	10.54bn	10.35bn
Shares outstanding	654m	653m	653m	653m	653m	652m	652m	642m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.49bn	2.14bn
Depreciation and amortisation	1.53bn	1.44bn
Capital expenditure	4.87bn	4.51bn
Investing cash flow	−4.02bn	−4.49bn
Dividends paid	574m	522m
Financing cash flow	1.55bn	2.27bn