CenterPoint Energy, Inc.
CNP
$37.00
-$0.44-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.65% | -10.47% | 17.30% | -12.29% | -0.45% |
| Total Receivables | -0.44% | 12.50% | 4.59% | -7.67% | -5.23% |
| Inventory | -14.85% | -2.59% | 4.42% | 5.88% | -13.90% |
| Prepaid Expenses | -19.15% | 113.64% | -27.87% | -16.44% | -23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.61% | 0.00% | 1.45% | -3.41% | 811.11% |
| Total Current Assets | -5.59% | 2.60% | 4.66% | -4.81% | 41.59% |
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| Total Current Assets | -5.59% | 2.60% | 4.66% | -4.81% | 41.59% |
| Net Property, Plant & Equipment | 3.06% | 2.10% | 4.04% | 2.87% | -1.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.46% | 12.89% | 28.48% | 1.34% |
| Total Assets | 1.64% | 2.04% | 4.68% | 1.93% | 1.22% |
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| Total Accounts Payable | -21.06% | -21.62% | 59.32% | 40.37% | -17.88% |
| Total Accrued Expenses | -14.23% | 19.65% | -6.15% | 17.31% | -11.86% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,820.29% | -54.30% | -75.29% | -40.97% | -2.17% |
| Total Finance Division Other Current Liabilities | -28.85% | 6.21% | 18.45% | 4.32% | -13.04% |
| Total Other Current Liabilities | -28.85% | 6.21% | 18.45% | 4.32% | -13.04% |
| Total Current Liabilities | 9.79% | 5.45% | 12.49% | -0.58% | -11.23% |
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| Total Current Liabilities | 9.79% | 5.45% | 12.49% | -0.58% | -11.23% |
| Long-Term Debt | -0.17% | 3.39% | 6.56% | 2.19% | 3.18% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | 92.31% | -7.14% | 55.56% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | -1.65% | 1.11% | 0.45% | 0.35% |
| Total Liabilities | 1.30% | 2.30% | 5.67% | 1.39% | 0.51% |
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| Common Stock & APIC | -0.09% | 0.15% | 2.88% | 2.95% | -0.24% |
| Retained Earnings | 18.89% | 7.08% | -4.80% | 6.93% | 32.05% |
| Treasury Stock & Other | 0.00% | 43.33% | 0.00% | 9.09% | 5.71% |
| Total Common Equity | 2.71% | 1.24% | 1.75% | 3.56% | 3.42% |
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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 | 2.71% | 1.24% | 1.75% | 3.56% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 1.24% | 1.75% | 3.56% | 3.42% |
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