CenterPoint Energy, Inc.
CNP
$34.39
$0.130.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.31% | -5.44% | -22.42% | -2.37% | 7.29% |
| Total Receivables | 2.95% | 2.90% | 22.22% | -2.19% | -21.10% |
| Inventory | -7.27% | -9.51% | -3.70% | -15.11% | -12.10% |
| Prepaid Expenses | -1.05% | -48.24% | -50.41% | -38.14% | -22.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 792.78% | 580.93% | 509.23% | 473.43% | -87.24% |
| Total Current Assets | 44.73% | 41.30% | 45.61% | 36.54% | -35.58% |
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| Total Current Assets | 44.73% | 41.30% | 45.61% | 36.54% | -35.58% |
| Net Property, Plant & Equipment | 7.53% | 7.77% | 6.20% | 6.42% | 9.96% |
| Long-term Investments | -5.22% | -5.22% | -5.22% | -8.17% | -3.12% |
| Goodwill | -5.22% | -5.22% | -5.22% | -8.17% | -3.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.65% | 45.03% | 14.79% | -9.04% | -6.88% |
| Total Assets | 10.21% | 9.98% | 7.56% | 6.48% | 3.03% |
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| Total Accounts Payable | 43.95% | 120.71% | 27.04% | -19.38% | -32.17% |
| Total Accrued Expenses | 16.10% | 27.93% | 20.20% | 36.84% | 48.43% |
| Short-term Debt | 12,400.00% | -- | 0.00% | -- | -99.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.48% | -89.47% | -34.72% | 362.05% | -30.12% |
| Total Finance Division Other Current Liabilities | 14.13% | 17.12% | 23.53% | 7.01% | 4.57% |
| Total Other Current Liabilities | 14.13% | 17.12% | 23.53% | 7.01% | 4.57% |
| Total Current Liabilities | 4.68% | -1.46% | 7.10% | 8.89% | -24.43% |
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| Total Current Liabilities | 4.68% | -1.46% | 7.10% | 8.89% | -24.43% |
| Long-Term Debt | 16.16% | 17.17% | 15.48% | 14.79% | 18.35% |
| Short-term Debt | 12,400.00% | -- | 0.00% | -- | -99.22% |
| Capital Leases | 150.00% | 18.18% | 16.67% | -30.77% | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 1.22% | 2.13% | 2.31% | 0.87% |
| Total Liabilities | 10.16% | 10.00% | 10.43% | 10.24% | 5.42% |
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| Common Stock & APIC | 5.82% | 5.94% | 3.10% | 0.29% | 0.42% |
| Retained Earnings | 43.96% | 42.94% | 49.42% | 39.46% | 54.02% |
| Treasury Stock & Other | 51.43% | -3.45% | 6.25% | -3.13% | -12.90% |
| Total Common Equity | 10.33% | 9.91% | 8.12% | 4.52% | 4.49% |
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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 | 10.33% | 9.91% | 8.12% | 4.52% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33% | 9.91% | -0.12% | -3.46% | -3.73% |
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