CenterPoint Energy, Inc.
CNP
$40.16
-$0.14-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.00M | 1.19B | 548.00M | 638.00M | 796.00M |
| Total Receivables | 1.26B | 1.31B | 1.44B | 1.29B | 1.19B |
| Inventory | 747.00M | 667.00M | 732.00M | 782.00M | 694.00M |
| Prepaid Expenses | 98.00M | 108.00M | 129.00M | 71.00M | 76.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89B | 2.91B | 2.85B | 164.00M | 173.00M |
| Total Current Assets | 5.45B | 6.19B | 5.70B | 2.95B | 2.93B |
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| Total Current Assets | 5.45B | 6.19B | 5.70B | 2.95B | 2.93B |
| Net Property, Plant & Equipment | 35.38B | 34.26B | 34.12B | 34.55B | 33.90B |
| Long-term Investments | 3.55B | 3.55B | 3.55B | 3.94B | 3.94B |
| Goodwill | 3.55B | 3.55B | 3.55B | 3.94B | 3.94B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.00M | 228.00M | 161.00M | 239.00M | 237.00M |
| Total Assets | 48.25B | 47.84B | 46.53B | 45.05B | 44.10B |
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| Total Accounts Payable | 1.10B | 1.02B | 1.30B | 968.00M | 903.00M |
| Total Accrued Expenses | 353.00M | 278.00M | 313.00M | 247.00M | 277.00M |
| Short-term Debt | -- | -- | 500.00M | 500.00M | 500.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 2.21B | 1.92B | 2.40B | 554.00M |
| Total Finance Division Other Current Liabilities | 1.67B | 1.80B | 2.23B | 1.63B | 1.46B |
| Total Other Current Liabilities | 1.67B | 1.80B | 2.23B | 1.63B | 1.46B |
| Total Current Liabilities | 4.86B | 5.31B | 6.26B | 5.74B | 3.70B |
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| Total Current Liabilities | 4.86B | 5.31B | 6.26B | 5.74B | 3.70B |
| Long-Term Debt | 22.91B | 22.48B | 20.57B | 19.40B | 20.56B |
| Short-term Debt | -- | -- | 500.00M | 500.00M | 500.00M |
| Capital Leases | -- | -- | 57.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77B | 8.60B | 8.50B | 8.87B | 8.82B |
| Total Liabilities | 36.53B | 36.39B | 35.38B | 34.01B | 33.08B |
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| Common Stock & APIC | 9.29B | 9.12B | 9.14B | 9.13B | 9.11B |
| Retained Earnings | 2.45B | 2.36B | 2.04B | 1.93B | 1.92B |
| Treasury Stock & Other | -25.00M | -26.00M | -26.00M | -19.00M | -17.00M |
| Total Common Equity | 11.72B | 11.45B | 11.15B | 11.04B | 11.02B |
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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 | 11.72B | 11.45B | 11.15B | 11.04B | 11.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.72B | 11.45B | 11.15B | 11.04B | 11.02B |
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