CenterPoint Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38	24	90	74	230
Short-Term Investments	510	561	541	510	1,439
Cash & Short-Term Investments	548	585	631	584	1,669
Cash Growth	-6.33%	-7.29%	8.05%	-65.01%	63.95%
Accounts Receivable	1,406	1,238	1,226	1,653	1,203
Inventory	732	714	770	876	608
Short-Term Regulatory Assets	170	239	161	1,385	1,395
Other Current Assets	2,845	1,605	239	201	2,480
Total Current Assets	5,701	4,381	3,027	4,699	7,355
Net Property, Plant & Equipment	34,056	32,089	29,853	27,143	23,484
Goodwill	3,550	3,943	4,160	4,294	4,294
Long-Term Regulatory Assets	3,005	3,108	2,513	2,193	2,321
Other Long-Term Assets	222	247	162	217	225
Total Assets	46,534	43,768	39,715	38,546	37,679
Accounts Payable	1,300	1,320	917	1,352	1,196
Accrued Expenses	657	603	527	457	514
Short-Term Debt	1,066	1,119	614	1,096	920
Current Portion of Long-Term Debt	1,914	64	1,050	1,502	528
Unearned Revenue	89	93	111	110	111
Other Current Liabilities	1,236	844	645	596	1,018
Total Current Liabilities	6,260	4,045	3,864	5,113	4,287
Long-Term Debt	20,566	20,397	17,559	14,836	15,558
Long-Term Regulatory Liabilities	2,692	2,999	3,208	3,245	3,153
Other Long-Term Liabilities	5,863	5,661	5,417	5,307	5,263
Total Long-Term Liabilities	29,121	29,057	26,184	23,388	23,974
Total Liabilities	35,381	33,102	30,048	28,501	28,261
Preferred Stock	-	-	-	790	790
Common Stock	6	6	6	6	6
Additional Paid-in Capital	9,130	9,105	8,604	8,568	8,529
Accumulated Other Comprehensive Income	-26	-17	-35	-31	-64
Retained Earnings	2,043	1,572	1,092	709	154
Total Common Shareholders' Equity	11,153	10,666	9,667	10,042	9,415
Minority Interest	-	-	-	3	3
Shareholders' Equity	11,153	10,666	9,667	10,045	9,415
Total Liabilities & Equity	46,534	43,768	39,715	38,546	37,679
Total Debt	23,546	21,580	19,223	17,434	17,006
Net Cash (Debt)	-22,998	-20,995	-18,592	-16,850	-15,337
Net Cash Per Share	-35.08	-32.59	-29.36	-26.65	-25.14
Book Value	11,153	10,666	9,667	10,042	9,415
Book Value Per Share	17.01	16.56	15.27	15.88	15.44
Tangible Book Value	7,603	6,723	5,507	5,748	5,121
Tangible Book Value Per Share	11.60	10.44	8.70	9.09	8.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.