CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
43.02
-0.11 (-0.26%)
Apr 29, 2026, 10:03 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 639 | 38 | 24 | 90 | 74 | 230 | Upgrade
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| Short-Term Investments | 555 | 510 | 561 | 572 | 542 | 1,481 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1 | - | Upgrade
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| Accounts Receivable | 1,280 | 1,406 | 1,238 | 1,226 | 1,653 | 1,203 | Upgrade
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| Other Receivables | 26 | 36 | 121 | 94 | 20 | 1 | Upgrade
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| Inventory | 667 | 732 | 714 | 770 | 876 | 608 | Upgrade
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| Prepaid Expenses | 108 | 129 | 117 | 95 | 122 | 66 | Upgrade
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| Restricted Cash | 17 | 11 | 6 | 19 | 17 | 24 | Upgrade
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| Other Current Assets | 2,895 | 2,839 | 1,600 | 161 | 1,394 | 3,742 | Upgrade
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| Total Current Assets | 6,187 | 5,701 | 4,381 | 3,027 | 4,699 | 7,355 | Upgrade
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| Property, Plant & Equipment | 34,262 | 34,117 | 32,116 | 29,866 | 27,162 | 23,506 | Upgrade
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| Regulatory Assets | 3,610 | 3,005 | 3,108 | 2,513 | 2,193 | 2,321 | Upgrade
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| Goodwill | 3,550 | 3,550 | 3,943 | 4,160 | 4,294 | 4,294 | Upgrade
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| Other Intangible Assets | - | - | - | - | 38 | 44 | Upgrade
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| Other Long-Term Assets | 228 | 161 | 220 | 149 | 160 | 159 | Upgrade
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| Total Assets | 47,837 | 46,534 | 43,768 | 39,715 | 38,546 | 37,679 | Upgrade
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| Accounts Payable | 1,023 | 1,300 | 1,320 | 917 | 1,352 | 1,196 | Upgrade
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| Accrued Expenses | 278 | 313 | 274 | 236 | 159 | 136 | Upgrade
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| Short-Term Debt | - | 500 | 500 | 4 | 511 | 7 | Upgrade
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| Current Portion of Long-Term Debt | 2,207 | 1,914 | 66 | 1,055 | 1,509 | 540 | Upgrade
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| Current Portion of Leases | - | 5 | 3 | 3 | 5 | 6 | Upgrade
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| Current Income Taxes Payable | 208 | 344 | 329 | 291 | 298 | 378 | Upgrade
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| Other Current Liabilities | 1,596 | 1,884 | 1,553 | 1,358 | 1,279 | 2,024 | Upgrade
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| Total Current Liabilities | 5,312 | 6,260 | 4,045 | 3,864 | 5,113 | 4,287 | Upgrade
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| Long-Term Debt | 22,476 | 20,566 | 20,397 | 17,559 | 14,836 | 15,570 | Upgrade
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| Long-Term Leases | - | 57 | 25 | 10 | 14 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 477 | 491 | 550 | 572 | 547 | 511 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,692 | 4,602 | 4,389 | 4,079 | 3,986 | 3,904 | Upgrade
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| Other Long-Term Liabilities | 3,431 | 3,405 | 3,696 | 3,964 | 4,008 | 3,975 | Upgrade
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| Total Liabilities | 36,388 | 35,381 | 33,102 | 30,048 | 28,504 | 28,264 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | 790 | 790 | Upgrade
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| Total Preferred Equity | - | - | - | - | 790 | 790 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 9,110 | 9,130 | 9,105 | 8,604 | 8,568 | 8,529 | Upgrade
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| Retained Earnings | 2,359 | 2,043 | 1,572 | 1,092 | 709 | 154 | Upgrade
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| Comprehensive Income & Other | -26 | -26 | -17 | -35 | -31 | -64 | Upgrade
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| Total Common Equity | 11,449 | 11,153 | 10,666 | 9,667 | 9,252 | 8,625 | Upgrade
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| Shareholders' Equity | 11,449 | 11,153 | 10,666 | 9,667 | 10,042 | 9,415 | Upgrade
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| Total Liabilities & Equity | 47,837 | 46,534 | 43,768 | 39,715 | 38,546 | 37,679 | Upgrade
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| Total Debt | 24,683 | 23,042 | 20,991 | 18,631 | 16,875 | 16,140 | Upgrade
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| Net Cash (Debt) | -23,489 | -22,494 | -20,406 | -17,969 | -16,258 | -14,429 | Upgrade
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| Net Cash Per Share | -35.74 | -34.31 | -31.68 | -28.38 | -25.71 | -23.66 | Upgrade
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| Filing Date Shares Outstanding | 654.17 | 652.87 | 651.73 | 631.59 | 629.79 | 628.94 | Upgrade
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| Total Common Shares Outstanding | 654.16 | 652.87 | 651.73 | 631.23 | 629.54 | 628.92 | Upgrade
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| Working Capital | 875 | -559 | 336 | -837 | -414 | 3,068 | Upgrade
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| Book Value Per Share | 17.50 | 17.08 | 16.37 | 15.31 | 14.70 | 13.71 | Upgrade
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| Tangible Book Value | 7,899 | 7,603 | 6,723 | 5,507 | 4,920 | 4,287 | Upgrade
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| Tangible Book Value Per Share | 12.07 | 11.65 | 10.32 | 8.72 | 7.82 | 6.82 | Upgrade
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| Machinery | - | 40,720 | 38,893 | 37,024 | 36,371 | 32,541 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.