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 | 37.72% | 190.74% | -8.31% | -5.44% | -22.42% |
| Total Receivables | 3.12% | 8.15% | 2.95% | 2.90% | 22.22% |
| Inventory | -1.14% | -8.30% | -7.27% | -9.51% | -3.70% |
| Prepaid Expenses | 24.59% | 4.11% | -1.05% | -48.24% | -50.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.08% | -88.84% | 792.78% | 580.93% | 509.23% |
| Total Current Assets | -28.19% | -3.50% | 44.73% | 41.30% | 45.61% |
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| Total Current Assets | -28.19% | -3.50% | 44.73% | 41.30% | 45.61% |
| Net Property, Plant & Equipment | 12.13% | 12.62% | 7.53% | 7.77% | 6.20% |
| Long-term Investments | 0.00% | 0.00% | -5.22% | -5.22% | -5.22% |
| Goodwill | 0.00% | 0.00% | -5.22% | -5.22% | -5.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.16% | 46.36% | 47.65% | 45.03% | 14.79% |
| Total Assets | 7.62% | 10.66% | 10.21% | 9.98% | 7.56% |
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| Total Accounts Payable | -14.57% | 38.38% | 43.95% | 120.71% | 27.04% |
| Total Accrued Expenses | 13.52% | 12.98% | 16.10% | 27.93% | 20.20% |
| Short-term Debt | 24,900.00% | -- | 12,400.00% | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | 28.02% | -93.48% | -89.47% | -34.72% |
| Total Finance Division Other Current Liabilities | -2.34% | -6.62% | 14.13% | 17.12% | 23.53% |
| Total Other Current Liabilities | -2.34% | -6.62% | 14.13% | 17.12% | 23.53% |
| Total Current Liabilities | 8.36% | 29.48% | 4.68% | -1.46% | 7.10% |
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| Total Current Liabilities | 8.36% | 29.48% | 4.68% | -1.46% | 7.10% |
| Long-Term Debt | 11.07% | 12.39% | 16.16% | 17.17% | 15.48% |
| Short-term Debt | 24,900.00% | -- | 12,400.00% | -- | 0.00% |
| Capital Leases | -- | -- | 150.00% | 18.18% | 16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 0.96% | 0.23% | 1.22% | 2.13% |
| Total Liabilities | 8.03% | 11.03% | 10.16% | 10.00% | 10.43% |
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| Common Stock & APIC | 3.06% | 5.98% | 5.82% | 5.94% | 3.10% |
| Retained Earnings | 24.71% | 29.61% | 43.96% | 42.94% | 49.42% |
| Treasury Stock & Other | 43.33% | 48.48% | 51.43% | -3.45% | 6.25% |
| Total Common Equity | 6.42% | 9.57% | 10.33% | 9.91% | 8.12% |
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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 | 6.42% | 9.57% | 10.33% | 9.91% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 9.57% | 10.33% | 9.91% | -0.12% |
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