CenterPoint Energy, Inc.
CNP
$37.70
-$0.35-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.46% | 215.65% | -10.47% | 17.30% | -12.29% |
| Total Receivables | -11.97% | -0.44% | 12.50% | 4.59% | -7.67% |
| Inventory | 14.14% | -14.85% | -2.59% | 4.42% | 5.88% |
| Prepaid Expenses | 0.00% | -19.15% | 113.64% | -27.87% | -16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.46% | -88.61% | 0.00% | 1.45% | -3.41% |
| Total Current Assets | -29.16% | -5.59% | 2.60% | 4.66% | -4.81% |
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| Total Current Assets | -29.16% | -5.59% | 2.60% | 4.66% | -4.81% |
| Net Property, Plant & Equipment | 2.42% | 3.06% | 2.10% | 4.04% | 2.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.24% | 0.45% | 0.46% | 12.89% | 28.48% |
| Total Assets | -0.87% | 1.64% | 2.04% | 4.68% | 1.93% |
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| Total Accounts Payable | -13.34% | -21.06% | -21.62% | 59.32% | 40.37% |
| Total Accrued Expenses | 17.87% | -14.23% | 19.65% | -6.15% | 17.31% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.19% | 1,820.29% | -54.30% | -75.29% | -40.97% |
| Total Finance Division Other Current Liabilities | 9.11% | -28.85% | 6.21% | 18.45% | 4.32% |
| Total Other Current Liabilities | 9.11% | -28.85% | 6.21% | 18.45% | 4.32% |
| Total Current Liabilities | -16.80% | 9.79% | 5.45% | 12.49% | -0.58% |
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| Total Current Liabilities | -16.80% | 9.79% | 5.45% | 12.49% | -0.58% |
| Long-Term Debt | 0.99% | -0.17% | 3.39% | 6.56% | 2.19% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | 92.31% | -7.14% | 55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 1.08% | -1.65% | 1.11% | 0.45% |
| Total Liabilities | -1.35% | 1.30% | 2.30% | 5.67% | 1.39% |
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| Common Stock & APIC | 0.11% | -0.09% | 0.15% | 2.88% | 2.95% |
| Retained Earnings | 2.89% | 18.89% | 7.08% | -4.80% | 6.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 43.33% | 0.00% | 9.09% |
| Total Common Equity | 0.58% | 2.71% | 1.24% | 1.75% | 3.56% |
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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 | 0.58% | 2.71% | 1.24% | 1.75% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 2.71% | 1.24% | 1.75% | 3.56% |
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