CenterPoint Energy, Inc.
CNP
$43.06
-$0.07-0.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.88% | -14.11% | -19.85% | -58.46% | 227.52% |
| Total Receivables | -9.43% | 11.44% | 8.65% | -11.97% | -0.44% |
| Inventory | -8.88% | -6.39% | 12.68% | 14.14% | -14.85% |
| Prepaid Expenses | -16.28% | 81.69% | -6.58% | 0.00% | -35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18% | 1,637.80% | -5.20% | -5.46% | -88.61% |
| Total Current Assets | 8.52% | 93.32% | 0.65% | -29.16% | -5.59% |
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| Total Current Assets | 8.52% | 93.32% | 0.65% | -29.16% | -5.59% |
| Net Property, Plant & Equipment | 0.43% | -1.24% | 1.91% | 2.42% | 3.06% |
| Long-term Investments | 0.00% | -9.97% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -9.97% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.61% | -32.64% | 0.84% | 7.24% | 0.45% |
| Total Assets | 2.80% | 3.30% | 2.15% | -0.87% | 1.64% |
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| Total Accounts Payable | -21.31% | 34.30% | 7.20% | -13.34% | -21.06% |
| Total Accrued Expenses | -11.18% | 26.72% | -10.83% | 17.87% | -14.23% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | -20.14% | 333.75% | -58.19% | 1,820.29% |
| Total Finance Division Other Current Liabilities | -19.03% | 37.11% | 11.23% | 9.11% | -28.85% |
| Total Other Current Liabilities | -19.03% | 37.11% | 11.23% | 9.11% | -28.85% |
| Total Current Liabilities | -15.14% | 9.00% | 55.43% | -16.80% | 9.79% |
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| Total Current Liabilities | -15.14% | 9.00% | 55.43% | -16.80% | 9.79% |
| Long-Term Debt | 9.29% | 6.01% | -5.66% | 0.99% | -0.17% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | -4.20% | 0.57% | 1.07% | 1.08% |
| Total Liabilities | 2.85% | 4.02% | 2.82% | -1.35% | 1.30% |
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| Common Stock & APIC | -0.22% | 0.12% | 0.13% | 0.11% | -0.09% |
| Retained Earnings | 15.47% | 5.91% | 0.31% | 2.89% | 18.89% |
| Treasury Stock & Other | 0.00% | -36.84% | -11.76% | 0.00% | 0.00% |
| Total Common Equity | 2.65% | 1.07% | 0.15% | 0.58% | 2.71% |
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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 | 2.65% | 1.07% | 0.15% | 0.58% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 1.07% | 0.15% | 0.58% | 2.71% |
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