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 | -10.47% | 17.30% | -12.29% | -0.45% | -7.67% |
| Total Receivables | 12.50% | 4.59% | -7.67% | -5.23% | 12.44% |
| Inventory | -2.59% | 4.42% | 5.88% | -13.90% | -4.94% |
| Prepaid Expenses | 113.64% | -27.87% | -16.44% | -23.16% | 11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.45% | -3.41% | 811.11% | -23.73% |
| Total Current Assets | 2.60% | 4.66% | -4.81% | 41.59% | 0.17% |
|
|
|||||
| Total Current Assets | 2.60% | 4.66% | -4.81% | 41.59% | 0.17% |
| Net Property, Plant & Equipment | 2.10% | 4.04% | 2.87% | -1.59% | 2.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -5.22% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -5.22% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 12.89% | 28.48% | 1.34% | -1.32% |
| Total Assets | 2.04% | 4.68% | 1.93% | 1.22% | 1.83% |
|
|
|||||
| Total Accounts Payable | -21.62% | 59.32% | 40.37% | -17.88% | 20.18% |
| Total Accrued Expenses | 19.65% | -6.15% | 17.31% | -11.86% | 31.84% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.30% | -75.29% | -40.97% | -2.17% | -26.22% |
| Total Finance Division Other Current Liabilities | 6.21% | 18.45% | 4.32% | -13.04% | 8.99% |
| Total Other Current Liabilities | 6.21% | 18.45% | 4.32% | -13.04% | 8.99% |
| Total Current Liabilities | 5.45% | 12.49% | -0.58% | -11.23% | -0.74% |
|
|
|||||
| Total Current Liabilities | 5.45% | 12.49% | -0.58% | -11.23% | -0.74% |
| Long-Term Debt | 3.39% | 6.56% | 2.19% | 3.18% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 92.31% | -7.14% | 55.56% | -10.00% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 1.11% | 0.45% | 0.35% | -0.68% |
| Total Liabilities | 2.30% | 5.67% | 1.39% | 0.51% | 2.15% |
|
|
|||||
| Common Stock & APIC | 0.15% | 2.88% | 2.95% | -0.24% | 0.27% |
| Retained Earnings | 7.08% | -4.80% | 6.93% | 32.05% | 6.33% |
| Treasury Stock & Other | 43.33% | 0.00% | 9.09% | 5.71% | -20.69% |
| Total Common Equity | 1.24% | 1.75% | 3.56% | 3.42% | 0.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24% | 1.75% | 3.56% | 3.42% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 1.75% | 3.56% | 3.42% | 0.86% |
|
|
|||||
