CenterPoint Energy, Inc.
CNP
$34.43
$0.170.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.00M | 678.00M | 578.00M | 659.00M | 662.00M |
| Total Receivables | 1.36B | 1.21B | 1.16B | 1.25B | 1.32B |
| Inventory | 714.00M | 733.00M | 702.00M | 663.00M | 770.00M |
| Prepaid Expenses | 94.00M | 44.00M | 61.00M | 73.00M | 95.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 1.61B | 1.58B | 1.64B | 180.00M |
| Total Current Assets | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B |
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| Total Current Assets | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B |
| Net Property, Plant & Equipment | 32.12B | 31.45B | 30.23B | 29.39B | 29.87B |
| Long-term Investments | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B |
| Goodwill | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.00M | 219.00M | 194.00M | 151.00M | 149.00M |
| Total Assets | 43.77B | 42.89B | 40.98B | 40.20B | 39.72B |
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| Total Accounts Payable | 1.32B | 1.68B | 1.06B | 753.00M | 917.00M |
| Total Accrued Expenses | 274.00M | 229.00M | 244.00M | 208.00M | 236.00M |
| Short-term Debt | 500.00M | -- | 2.00M | -- | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 151.00M | 611.00M | 1.04B | 1.06B |
| Total Finance Division Other Current Liabilities | 1.88B | 1.77B | 1.50B | 1.43B | 1.65B |
| Total Other Current Liabilities | 1.88B | 1.77B | 1.50B | 1.43B | 1.65B |
| Total Current Liabilities | 4.05B | 3.84B | 3.41B | 3.43B | 3.86B |
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| Total Current Liabilities | 4.05B | 3.84B | 3.41B | 3.43B | 3.86B |
| Long-Term Debt | 20.40B | 19.73B | 18.51B | 18.12B | 17.56B |
| Short-term Debt | 500.00M | -- | 2.00M | -- | 4.00M |
| Capital Leases | 25.00M | 13.00M | 14.00M | 9.00M | 10.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64B | 8.78B | 8.68B | 8.65B | 8.62B |
| Total Liabilities | 33.10B | 32.36B | 30.62B | 30.20B | 30.05B |
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| Common Stock & APIC | 9.11B | 9.10B | 8.84B | 8.59B | 8.61B |
| Retained Earnings | 1.57B | 1.47B | 1.54B | 1.44B | 1.09B |
| Treasury Stock & Other | -17.00M | -30.00M | -30.00M | -33.00M | -35.00M |
| Total Common Equity | 10.67B | 10.54B | 10.35B | 10.00B | 9.67B |
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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 | 10.67B | 10.54B | 10.35B | 10.00B | 9.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67B | 10.54B | 10.35B | 10.00B | 9.67B |
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