CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
40.63
-0.20 (-0.49%)
At close: Aug 17, 2026, 4:00 PM EDT
40.63
0.00 (0.00%)
After-hours: Aug 17, 2026, 6:30 PM EDT
CenterPoint Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49 | 38 | 24 | 90 | 74 | 230 |
Short-Term Investments | 404 | 510 | 561 | 572 | 542 | 1,481 |
Trading Asset Securities | - | - | - | - | 1 | - |
Accounts Receivable | 1,148 | 1,406 | 1,238 | 1,226 | 1,653 | 1,203 |
Other Receivables | 114 | 36 | 121 | 94 | 20 | 1 |
Inventory | 747 | 732 | 714 | 770 | 876 | 608 |
Prepaid Expenses | 98 | 129 | 117 | 95 | 122 | 66 |
Restricted Cash | 22 | 11 | 6 | 19 | 17 | 24 |
Other Current Assets | 2,872 | 2,839 | 1,600 | 161 | 1,394 | 3,742 |
Total Current Assets | 5,454 | 5,701 | 4,381 | 3,027 | 4,699 | 7,355 |
Property, Plant & Equipment | 35,383 | 34,117 | 32,116 | 29,866 | 27,162 | 23,506 |
Regulatory Assets | 3,619 | 3,005 | 3,108 | 2,513 | 2,193 | 2,321 |
Goodwill | 3,550 | 3,550 | 3,943 | 4,160 | 4,294 | 4,294 |
Other Intangible Assets | - | - | - | - | 38 | 44 |
Other Long-Term Assets | 244 | 161 | 220 | 149 | 160 | 159 |
Total Assets | 48,250 | 46,534 | 43,768 | 39,715 | 38,546 | 37,679 |
Accounts Payable | 1,098 | 1,300 | 1,320 | 917 | 1,352 | 1,196 |
Accrued Expenses | 353 | 313 | 274 | 236 | 159 | 136 |
Short-Term Debt | - | 500 | 500 | 4 | 511 | 7 |
Current Portion of Long-Term Debt | 1,736 | 1,914 | 66 | 1,055 | 1,509 | 540 |
Current Portion of Leases | - | 5 | 3 | 3 | 5 | 6 |
Current Income Taxes Payable | 217 | 344 | 329 | 291 | 298 | 378 |
Other Current Liabilities | 1,453 | 1,884 | 1,553 | 1,358 | 1,279 | 2,024 |
Total Current Liabilities | 4,857 | 6,260 | 4,045 | 3,864 | 5,113 | 4,287 |
Long-Term Debt | 22,906 | 20,566 | 20,397 | 17,559 | 14,836 | 15,570 |
Long-Term Leases | - | 57 | 25 | 10 | 14 | 17 |
Pension & Post-Retirement Benefits | 476 | 491 | 550 | 572 | 547 | 511 |
Long-Term Deferred Tax Liabilities | 4,855 | 4,602 | 4,389 | 4,079 | 3,986 | 3,904 |
Other Long-Term Liabilities | 3,436 | 3,405 | 3,696 | 3,964 | 4,008 | 3,975 |
Total Liabilities | 36,530 | 35,381 | 33,102 | 30,048 | 28,504 | 28,264 |
Preferred Stock, Redeemable | - | - | - | - | 790 | 790 |
Total Preferred Equity | - | - | - | - | 790 | 790 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 9,288 | 9,130 | 9,105 | 8,604 | 8,568 | 8,529 |
Retained Earnings | 2,451 | 2,043 | 1,572 | 1,092 | 709 | 154 |
Comprehensive Income & Other | -25 | -26 | -17 | -35 | -31 | -64 |
Total Common Equity | 11,720 | 11,153 | 10,666 | 9,667 | 9,252 | 8,625 |
Shareholders' Equity | 11,720 | 11,153 | 10,666 | 9,667 | 10,042 | 9,415 |
Total Liabilities & Equity | 48,250 | 46,534 | 43,768 | 39,715 | 38,546 | 37,679 |
Total Debt | 24,642 | 23,042 | 20,991 | 18,631 | 16,875 | 16,140 |
Net Cash (Debt) | -24,189 | -22,494 | -20,406 | -17,969 | -16,258 | -14,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.64 | -34.31 | -31.68 | -28.38 | -25.71 | -23.66 |
Filing Date Shares Outstanding | 658.72 | 652.87 | 651.73 | 631.59 | 629.79 | 628.94 |
Total Common Shares Outstanding | 658.7 | 652.87 | 651.73 | 631.23 | 629.54 | 628.92 |
Working Capital | 597 | -559 | 336 | -837 | -414 | 3,068 |
Book Value Per Share | 17.79 | 17.08 | 16.37 | 15.31 | 14.70 | 13.71 |
Tangible Book Value | 8,170 | 7,603 | 6,723 | 5,507 | 4,920 | 4,287 |
Tangible Book Value Per Share | 12.40 | 11.65 | 10.32 | 8.72 | 7.82 | 6.82 |
Machinery | - | 40,720 | 38,893 | 37,024 | 36,371 | 32,541 |