CenterPoint Energy, Inc.
CNP
$38.81
-$0.01-0.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.00M | 1.92B | 607.00M | 678.00M | 578.00M |
| Total Receivables | 1.19B | 1.35B | 1.36B | 1.21B | 1.16B |
| Inventory | 694.00M | 608.00M | 714.00M | 733.00M | 702.00M |
| Prepaid Expenses | 76.00M | 76.00M | 94.00M | 44.00M | 61.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.00M | 183.00M | 1.61B | 1.61B | 1.58B |
| Total Current Assets | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B |
|
|
|||||
| Total Current Assets | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B |
| Net Property, Plant & Equipment | 33.90B | 33.10B | 32.12B | 31.45B | 30.23B |
| Long-term Investments | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
| Goodwill | 3.94B | 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 | 237.00M | 221.00M | 220.00M | 219.00M | 194.00M |
| Total Assets | 44.10B | 44.49B | 43.77B | 42.89B | 40.98B |
|
|
|||||
| Total Accounts Payable | 903.00M | 1.04B | 1.32B | 1.68B | 1.06B |
| Total Accrued Expenses | 277.00M | 235.00M | 274.00M | 229.00M | 244.00M |
| Short-term Debt | 500.00M | 500.00M | 500.00M | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.00M | 1.33B | 69.00M | 151.00M | 611.00M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.34B | 1.88B | 1.77B | 1.50B |
| Total Other Current Liabilities | 1.46B | 1.34B | 1.88B | 1.77B | 1.50B |
| Total Current Liabilities | 3.70B | 4.44B | 4.05B | 3.84B | 3.41B |
|
|
|||||
| Total Current Liabilities | 3.70B | 4.44B | 4.05B | 3.84B | 3.41B |
| Long-Term Debt | 20.56B | 20.36B | 20.40B | 19.73B | 18.51B |
| Short-term Debt | 500.00M | 500.00M | 500.00M | -- | 2.00M |
| Capital Leases | -- | -- | 25.00M | 13.00M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82B | 8.73B | 8.64B | 8.78B | 8.68B |
| Total Liabilities | 33.08B | 33.53B | 33.10B | 32.36B | 30.62B |
|
|
|||||
| Common Stock & APIC | 9.11B | 9.10B | 9.11B | 9.10B | 8.84B |
| Retained Earnings | 1.92B | 1.87B | 1.57B | 1.47B | 1.54B |
| Treasury Stock & Other | -17.00M | -17.00M | -17.00M | -30.00M | -30.00M |
| Total Common Equity | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B |
|
|
|||||