CenterPoint Energy, Inc.
CNP
$39.64
-$0.10-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.00M | 796.00M | 1.92B | 607.00M | 678.00M |
| Total Receivables | 1.29B | 1.19B | 1.35B | 1.36B | 1.21B |
| Inventory | 782.00M | 694.00M | 608.00M | 714.00M | 733.00M |
| Prepaid Expenses | 71.00M | 76.00M | 76.00M | 94.00M | 44.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00M | 173.00M | 183.00M | 1.61B | 1.61B |
| Total Current Assets | 2.95B | 2.93B | 4.14B | 4.38B | 4.27B |
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| Total Current Assets | 2.95B | 2.93B | 4.14B | 4.38B | 4.27B |
| Net Property, Plant & Equipment | 34.55B | 33.90B | 33.10B | 32.12B | 31.45B |
| 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 | 239.00M | 237.00M | 221.00M | 220.00M | 219.00M |
| Total Assets | 45.05B | 44.10B | 44.49B | 43.77B | 42.89B |
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| Total Accounts Payable | 968.00M | 903.00M | 1.04B | 1.32B | 1.68B |
| Total Accrued Expenses | 247.00M | 277.00M | 235.00M | 274.00M | 229.00M |
| Short-term Debt | 500.00M | 500.00M | 500.00M | 500.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40B | 554.00M | 1.33B | 69.00M | 151.00M |
| Total Finance Division Other Current Liabilities | 1.63B | 1.46B | 1.34B | 1.88B | 1.77B |
| Total Other Current Liabilities | 1.63B | 1.46B | 1.34B | 1.88B | 1.77B |
| Total Current Liabilities | 5.74B | 3.70B | 4.44B | 4.05B | 3.84B |
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| Total Current Liabilities | 5.74B | 3.70B | 4.44B | 4.05B | 3.84B |
| Long-Term Debt | 19.40B | 20.56B | 20.36B | 20.40B | 19.73B |
| Short-term Debt | 500.00M | 500.00M | 500.00M | 500.00M | -- |
| Capital Leases | -- | -- | -- | 25.00M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87B | 8.82B | 8.73B | 8.64B | 8.78B |
| Total Liabilities | 34.01B | 33.08B | 33.53B | 33.10B | 32.36B |
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| Common Stock & APIC | 9.13B | 9.11B | 9.10B | 9.11B | 9.10B |
| Retained Earnings | 1.93B | 1.92B | 1.87B | 1.57B | 1.47B |
| Treasury Stock & Other | -19.00M | -17.00M | -17.00M | -17.00M | -30.00M |
| Total Common Equity | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B |
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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 | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B |
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