CenterPoint Energy Inc. (CNP)
NYSE: CNP
· Real-Time Price · USD
38.45
-0.18 (-0.47%)
At close: Aug 14, 2025, 3:59 PM
38.30
-0.40%
Pre-market: Aug 15, 2025, 07:45 AM EDT
CenterPoint Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 93M | 1.25B | 24M | 112M | 66M | 161M | 90M | 120M | 214M | 114M | 74M | 114M | 555M | 125M | 230M | 133M | 136M | 146M |
Short-Term Investments | 683M | 640M | 561M | 531M | 477M | 458M | 541M | 566M | 517M | 548M | 510M | 452M | 658M | 720M | 1.44B | 911M | 923M | 848M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25B | 1.22B |
Other Long-Term Assets | 3.33B | 3.31B | 3.35B | 3.24B | 2.74B | 2.59B | 2.67B | 2.65B | 2.68B | 2.68B | 2.41B | 2.39B | 2.46B | 2.51B | 2.5B | 2.5B | 3.65B | 4.04B |
Receivables | 1.19B | 1.35B | 1.36B | 1.21B | 1.16B | 1.25B | 1.32B | 1.17B | 945M | 1.28B | 1.67B | 1.09B | 1.1B | 1.38B | 1.2B | 957M | 999M | 1.2B |
Inventory | 694M | 608M | 714M | 733M | 702M | 663M | 770M | 810M | 729M | 781M | 876M | 882M | 636M | 512M | 608M | 593M | 440M | 377M |
Other Current Assets | 269M | 281M | 1.72B | 1.69B | 1.68B | 1.75B | 306M | 352M | 397M | 417M | 1.57B | 1.41B | 1.38B | 1.36B | 3.74B | 3.54B | 2.2B | n/a |
Total Current Assets | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B | 3.02B | 2.8B | 3.14B | 4.7B | 4.08B | 4.44B | 4.19B | 7.36B | 7.71B | 5.18B | 3.22B |
Property-Plant & Equipment | 33.9B | 33.1B | 32.09B | 31.44B | 30.23B | 29.39B | 29.85B | 29.17B | 28.45B | 27.6B | 27.14B | 25.91B | 25.02B | 24.21B | 23.48B | 22.61B | 22.1B | 22.74B |
Goodwill & Intangibles | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B | 4.16B | 4.16B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.7B |
Total Long-Term Assets | 41.17B | 40.35B | 39.39B | 38.62B | 36.9B | 35.91B | 36.69B | 35.98B | 35.3B | 34.61B | 33.85B | 32.64B | 31.77B | 31.01B | 30.32B | 29.45B | 31.29B | 32.69B |
Total Assets | 44.1B | 44.49B | 43.77B | 42.89B | 40.98B | 40.2B | 39.72B | 39B | 38.1B | 37.75B | 38.55B | 36.72B | 36.22B | 35.2B | 37.68B | 37.16B | 36.47B | 35.91B |
Account Payables | 903M | 1.04B | 1.32B | 1.68B | 1.06B | 753M | 917M | 763M | 832M | 934M | 1.35B | 1.03B | 1.03B | 1.04B | 1.2B | 905M | 797M | 797M |
Deferred Revenue | 95M | 94M | 93M | 96M | 95M | 97M | 111M | 110M | 109M | 109M | 110M | 109M | 110M | 110M | 111M | 111M | 109M | 120M |
Short-Term Debt | 1.05B | 1.82B | 566M | 148M | 610M | 1.03B | 1.06B | 1.43B | 934M | 719M | 2.02B | 2.15B | 1.78B | 1.77B | 545M | 1.1B | 293M | 1.79B |
Other Current Liabilities | 1.15B | 1.04B | 1.32B | 1.28B | 1.19B | 1.15B | 1.12B | 1.04B | 930M | 961M | 1.03B | 817M | 1B | 1.08B | 1.79B | 1.9B | 1.81B | 1.27B |
Total Current Liabilities | 3.69B | 4.44B | 4.04B | 3.84B | 3.41B | 3.43B | 3.86B | 3.89B | 3.18B | 3.15B | 5.11B | 4.61B | 4.32B | 4.61B | 4.29B | 4.51B | 3.37B | 4.33B |
Long-Term Debt | 20.56B | 20.36B | 20.4B | 19.73B | 18.51B | 18.12B | 17.56B | 16.84B | 16.03B | 15.78B | 14.84B | 13.44B | 13.24B | 12.11B | 15.56B | 15.39B | 15.85B | 14.05B |
Other Long-Term Liabilities | 4.3B | 4.25B | 4.27B | 4.41B | 4.37B | 4.36B | 4.55B | 4.56B | 4.48B | 4.48B | 4.57B | 4.71B | 4.68B | 4.59B | 4.51B | 4.64B | 4.68B | 5.13B |
Total Long-Term Liabilities | 29.39B | 29.09B | 29.06B | 28.52B | 27.21B | 26.77B | 26.18B | 25.52B | 24.55B | 24.25B | 23.39B | 22.12B | 21.88B | 20.65B | 23.97B | 23.79B | 24.23B | 22.86B |
Total Liabilities | 33.08B | 33.53B | 33.1B | 32.36B | 30.62B | 30.2B | 30.05B | 29.42B | 27.73B | 27.4B | 28.5B | 26.73B | 26.19B | 25.25B | 28.26B | 28.3B | 27.6B | 27.19B |
Total Debt | 21.62B | 22.19B | 20.96B | 19.88B | 19.12B | 19.15B | 18.62B | 18.27B | 16.97B | 16.5B | 16.86B | 15.59B | 15.02B | 13.88B | 16.1B | 16.49B | 16.15B | 15.84B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 9M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | 1.92B | 1.87B | 1.57B | 1.47B | 1.54B | 1.44B | 1.09B | 1.03B | 1.03B | 1.03B | 709M | 719M | 768M | 685M | 154M | -368M | -343M | -482M |
Comprehensive Income | -17M | -17M | -17M | -30M | -30M | -33M | -35M | -29M | -32M | -32M | -31M | -83M | -85M | -62M | -64M | -80M | -85M | -87M |
Shareholders Equity | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B | 10B | 9.67B | 9.59B | 10.37B | 10.36B | 10.04B | 9.99B | 10.02B | 9.95B | 9.41B | 8.87B | 8.87B | 8.72B |
Total Investments | 683M | 640M | 561M | 531M | 477M | 458M | 541M | 566M | 517M | 548M | 510M | 452M | 658M | 720M | 1.44B | 911M | 2.17B | 2.06B |