CenterPoint Energy, Inc.
CNP
$40.20
$0.040.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.09% | -37.68% | -6.32% | -5.90% | 37.72% |
| Total Receivables | 5.96% | -3.47% | 6.11% | 7.12% | 3.12% |
| Inventory | 7.64% | 9.70% | 2.52% | 6.68% | -1.14% |
| Prepaid Expenses | 28.95% | 42.11% | 10.26% | 61.36% | 24.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,572.83% | 1,491.26% | 77.46% | -89.79% | -89.08% |
| Total Current Assets | 86.14% | 49.59% | 30.13% | -30.94% | -28.19% |
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| Total Current Assets | 86.14% | 49.59% | 30.13% | -30.94% | -28.19% |
| Net Property, Plant & Equipment | 4.37% | 3.51% | 6.23% | 9.83% | 12.13% |
| Long-term Investments | -9.97% | -9.97% | -9.97% | 0.00% | 0.00% |
| Goodwill | -9.97% | -9.97% | -9.97% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | 3.17% | -26.82% | 9.13% | 22.16% |
| Total Assets | 9.41% | 7.53% | 6.32% | 5.03% | 7.62% |
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| Total Accounts Payable | 21.59% | -1.82% | -1.52% | -42.52% | -14.57% |
| Total Accrued Expenses | 27.44% | 18.30% | 14.23% | 7.86% | 13.52% |
| Short-term Debt | -- | -- | 0.00% | -- | 24,900.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.36% | 66.57% | 2,681.16% | 1,491.39% | -9.33% |
| Total Finance Division Other Current Liabilities | 14.31% | 34.73% | 18.38% | -8.30% | -2.34% |
| Total Other Current Liabilities | 14.31% | 34.73% | 18.38% | -8.30% | -2.34% |
| Total Current Liabilities | 31.45% | 19.61% | 54.76% | 49.71% | 8.36% |
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| Total Current Liabilities | 31.45% | 19.61% | 54.76% | 49.71% | 8.36% |
| Long-Term Debt | 11.39% | 10.38% | 0.83% | -1.67% | 11.07% |
| Short-term Debt | -- | -- | 0.00% | -- | 24,900.00% |
| Capital Leases | -- | -- | 128.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | -1.47% | -1.59% | 1.04% | 1.58% |
| Total Liabilities | 10.43% | 8.52% | 6.88% | 5.12% | 8.03% |
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| Common Stock & APIC | 1.99% | 0.14% | 0.27% | 0.31% | 3.06% |
| Retained Earnings | 27.46% | 26.22% | 29.96% | 31.40% | 24.71% |
| Treasury Stock & Other | -47.06% | -52.94% | -52.94% | 36.67% | 43.33% |
| Total Common Equity | 6.36% | 4.51% | 4.57% | 4.75% | 6.42% |
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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 | 6.36% | 4.51% | 4.57% | 4.75% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36% | 4.51% | 4.57% | 4.75% | 6.42% |
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