CenterPoint Energy, Inc. (CNP)

NYSE: CNP · Real-Time Price · USD

39.67

-0.31 (-0.78%)

At close: Sep 4, 2026, 4:00 PM EDT

39.95

+0.28 (0.71%)

After-hours: Sep 4, 2026, 7:58 PM EDT

CenterPoint Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q