CenterPoint Energy, Inc.
CNP
$43.39
$0.050.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.00M | 638.00M | 796.00M | 1.92B | 585.00M |
| Total Receivables | 1.44B | 1.29B | 1.19B | 1.35B | 1.36B |
| Inventory | 732.00M | 782.00M | 694.00M | 608.00M | 714.00M |
| Prepaid Expenses | 129.00M | 71.00M | 76.00M | 76.00M | 117.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85B | 164.00M | 173.00M | 183.00M | 1.61B |
| Total Current Assets | 5.70B | 2.95B | 2.93B | 4.14B | 4.38B |
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| Total Current Assets | 5.70B | 2.95B | 2.93B | 4.14B | 4.38B |
| Net Property, Plant & Equipment | 34.12B | 34.55B | 33.90B | 33.10B | 32.12B |
| Long-term Investments | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B |
| Goodwill | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.00M | 239.00M | 237.00M | 221.00M | 220.00M |
| Total Assets | 46.53B | 45.05B | 44.10B | 44.49B | 43.77B |
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| Total Accounts Payable | 1.30B | 968.00M | 903.00M | 1.04B | 1.32B |
| Total Accrued Expenses | 313.00M | 247.00M | 277.00M | 235.00M | 274.00M |
| Short-term Debt | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 2.40B | 554.00M | 1.33B | 69.00M |
| Total Finance Division Other Current Liabilities | 2.23B | 1.63B | 1.46B | 1.34B | 1.88B |
| Total Other Current Liabilities | 2.23B | 1.63B | 1.46B | 1.34B | 1.88B |
| Total Current Liabilities | 6.26B | 5.74B | 3.70B | 4.44B | 4.05B |
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| Total Current Liabilities | 6.26B | 5.74B | 3.70B | 4.44B | 4.05B |
| Long-Term Debt | 20.57B | 19.40B | 20.56B | 20.36B | 20.40B |
| Short-term Debt | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Capital Leases | 57.00M | -- | -- | -- | 25.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50B | 8.87B | 8.82B | 8.73B | 8.64B |
| Total Liabilities | 35.38B | 34.01B | 33.08B | 33.53B | 33.10B |
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| Common Stock & APIC | 9.14B | 9.13B | 9.11B | 9.10B | 9.11B |
| Retained Earnings | 2.04B | 1.93B | 1.92B | 1.87B | 1.57B |
| Treasury Stock & Other | -26.00M | -19.00M | -17.00M | -17.00M | -17.00M |
| Total Common Equity | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B |
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