CenterPoint Energy Inc. (CNP)

NYSE: CNP · Real-Time Price · USD

38.23

-0.01 (-0.03%)

At close: Apr 29, 2025, 3:59 PM

38.44

0.55%

After-hours: Apr 29, 2025, 06:23 PM EDT

CenterPoint Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.25B	24M	112M	82M	179M	90M	120M	214M	114M	74M	114M	555M	125M	230M	133M	136M	146M	147M	185M	168M	220M	241M	259M	271M	255M	4.23B	293M	328M	219M	260M	201M	248M	254M	341M	270M	271M	218M
Short-Term Investments	640M	561M	531M	477M	458M	541M	566M	517M	548M	510M	452M	658M	720M	1.44B	911M	923M	848M	871M	836M	753M	678M	822M	746M	687M	623M	540M	627M	584M	944M	960M	1.06B	1.02B	997M	953M	814M	737M	894M
Long-Term Investments	n/a	n/a	n/a	-4.32B	-4.29B	-782M	-1.65B	-1.54B	n/a	2M	6M	6M	-3.95B	5M	-1.43B	1.25B	1.22B	1.15B	1.11B	1.22B	1.21B	2.77B	2.83B	2.83B	2.83B	2.85B	2.82B	2.81B	2.83B	2.83B	2.84B	2.85B	2.87B	2.87B	2.9B	2.9B	2.94B
Other Long-Term Assets	3.31B	3.35B	3.24B	2.72B	2.58B	2.67B	167M	186M	1.47B	1.65B	-1.55B	-1.5B	2.51B	1.74B	183M	-46M	348M	252M	-1.25B	-1.11B	-1.27B	1.2B	-1.32B	-1.26B	-1.34B	261M	-1.13B	-908M	-772M	235M	-2.67B	-2.54B	-2.5B	192M	-2.29B	-2.04B	-1.95B
Receivables	1.27B	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	1.26B	1.12B	1.01B	1.12B	1.17B	1.56B	1.61B	1.87B	1.57B	1.17B	1.2B	1.36B	1.43B	996M	953M	1.08B	1.1B	891M	783M	784M
Inventory	608M	714M	733M	702M	663M	770M	810M	729M	781M	876M	882M	636M	512M	608M	593M	440M	377M	500M	534M	462M	375M	472M	572M	479M	371M	394M	405M	344M	257M	397M	442M	410M	316M	312M	351M	283M	234M
Other Current Assets	249M	1.72B	1.67B	1.66B	1.74B	287M	334M	379M	401M	1.55B	1.42B	1.38B	1.38B	3.74B	4.63B	2.2B	n/a	18M	n/a	n/a	1.65B	1.15B	120M	101M	198M	223M	76M	74M	186M	275M	64M	67M	64M	51M	49M	63M	78M
Total Current Assets	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	2.92B	2.79B	2.5B	4.16B	3.94B	3.42B	3.33B	3.42B	7.03B	2.73B	2.7B	3.05B	3.4B	2.94B	2.87B	2.9B	2.92B	2.53B	2.27B	2.33B
Property-Plant & Equipment	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	22.36B	21.73B	21.35B	20.98B	20.62B	20.33B	19.93B	19.51B	14.04B	13.65B	13.4B	13.21B	13.06B	12.7B	12.64B	12.45B	12.31B	12.08B	11.9B	11.72B
Goodwill & Intangibles	3.94B	3.94B	3.94B	3.94B	3.94B	4.16B	4.16B	4.16B	4.29B	4.33B	4.29B	4.29B	4.29B	4.29B	4.34B	4.29B	4.7B	4.7B	4.75B	4.7B	4.75B	4.88B	5.54B	5.55B	5.65B	867M	934M	936M	938M	867M	867M	867M	867M	862M	862M	861M	840M
Total Long-Term Assets	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	30.55B	29.92B	29.65B	29.23B	31.59B	31.23B	30.86B	30.48B	19.98B	19.5B	19.41B	19.36B	19.34B	19.2B	19.18B	19.04B	18.91B	18.76B	18.74B	18.67B
Total Assets	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	33.47B	32.7B	32.15B	33.4B	35.53B	34.64B	34.19B	33.9B	27.01B	22.23B	22.11B	22.41B	22.74B	22.14B	22.05B	21.93B	21.83B	21.29B	21.01B	21B
Account Payables	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	853M	658M	670M	739M	884M	888M	936M	1.18B	1.24B	708M	706M	712M	963M	657M	631M	634M	657M	422M	407M	378M
Deferred Revenue	n/a	93M	96M	95M	97M	111M	110M	109M	109M	110M	109M	110M	110M	111M	111M	109M	120M	119M	120M	124M	124M	124M	122M	126M	142M	1.02B	232M	603M	253M	3.17B	282M	263M	198M	5.26B	227M	211M	209M
Short-Term Debt	1.82B	566M	148M	610M	1.03B	1.06B	1.43B	934M	719M	2.02B	2.15B	1.78B	1.76B	545M	1.1B	293M	1.79B	1.92B	1.38B	1.95B	1.43B	868M	868M	488M	402M	482M	531M	522M	613M	645M	1.15B	1.11B	787M	1.06B	815M	780M	1.12B
Other Current Liabilities	1.14B	1.32B	1.28B	1.19B	1.15B	1.12B	1.04B	930M	1.34B	1.03B	817M	1B	1.09B	1.79B	1.9B	1.81B	1.27B	1.39B	1.35B	1.17B	1.45B	2.06B	1.24B	1.13B	1.07B	1.46B	1.26B	1.5B	1.21B	1.36B	1.33B	1.18B	1.13B	1.25B	1.07B	935M	924M
Total Current Liabilities	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	4.83B	3.83B	4.31B	4.04B	3.98B	3.43B	3B	3.14B	3.3B	2.58B	2.84B	2.62B	3.07B	3.22B	3.04B	2.64B	3.08B	2.4B	2.24B	2.53B
Long-Term Debt	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	11.52B	11.95B	10.94B	13.83B	14.24B	14.01B	14.12B	13.76B	8.68B	7.25B	7.76B	8.18B	8.2B	7.53B	7.59B	7.89B	7.53B	7.74B	7.78B	7.35B
Other Long-Term Liabilities	8.73B	4.27B	4.41B	4.37B	4.36B	4.54B	4.55B	4.47B	4.46B	4.55B	4.7B	4.67B	4.58B	4.5B	4.64B	4.68B	5.13B	5.15B	4.97B	5.02B	4.99B	4.98B	4.95B	4.96B	4.92B	6.97B	3.67B	3.67B	3.6B	6.78B	2.31B	2.49B	2.51B	7.76B	2.47B	7.59B	7.61B
Total Long-Term Liabilities	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	23.98B	23.79B	24.23B	22.86B	20.3B	20.49B	19.45B	22.38B	23.19B	22.86B	22.94B	22.55B	15.65B	14.14B	14.6B	14.94B	14.98B	15.3B	15.44B	15.75B	15.29B	15.42B	15.37B	14.96B
Total Liabilities	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	25.12B	24.32B	23.76B	26.43B	27.17B	26.3B	25.93B	25.69B	18.95B	16.72B	17.44B	17.55B	18.05B	18.52B	18.48B	18.39B	18.37B	17.81B	17.61B	17.5B
Total Debt	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	13.44B	13.32B	12.89B	15.26B	15.11B	14.88B	14.61B	14.16B	9.16B	7.78B	8.28B	8.79B	8.84B	8.68B	8.7B	8.68B	8.59B	8.55B	8.56B	8.48B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	9M	6M	6M	6M	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	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	-845M	-796M	-771M	-761M	632M	636M	552M	518M	349M	551M	513M	708M	543M	-518M	-571M	-591M	-668M	-658M	-726M	-613M
Comprehensive Income	-17M	-17M	-30M	-30M	-33M	-35M	-29M	-32M	-32M	-31M	-83M	-85M	-62M	-64M	-80M	-85M	-87M	-90M	-82M	-84M	-100M	-98M	-107M	-105M	-107M	-108M	-58M	-62M	-63M	-68M	-72M	-70M	-71M	-71M	-64M	-67M	-65M
Shareholders Equity	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	8.35B	8.39B	8.39B	6.97B	8.36B	8.35B	8.26B	8.22B	8.06B	5.51B	4.67B	4.86B	4.69B	3.62B	3.56B	3.54B	3.46B	3.47B	3.4B	3.51B
Total Investments	640M	561M	531M	477M	458M	541M	566M	517M	548M	510M	452M	658M	720M	1.44B	911M	2.17B	2.06B	2.02B	1.95B	1.97B	1.89B	3.59B	3.58B	3.52B	3.46B	3.38B	3.45B	3.4B	3.77B	3.79B	3.9B	3.87B	3.86B	3.82B	3.71B	3.64B	3.84B