CenterPoint Energy (CNP) Balance Sheet

44.315
+0.585+1.34%

Trading Jul 2 13:20 ET

28.99BMarket Cap27.19P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-36.96%1.19B

-6.32%548M

-4.20%616M

42.91%776M

205.98%1.89B

-7.29%585M

-6.27%643M

-25.72%543M

-Cash and cash equivalents

-49.04%639M

58.33%38M

-66.96%37M

40.91%93M

678.88%1.25B

-73.33%24M

-6.67%112M

-69.16%66M

-Short-term investments

-13.28%555M

-9.09%510M

9.04%579M

43.19%683M

39.74%640M

3.70%561M

-6.18%531M

-7.74%477M

Receivables

-3.47%1.31B

6.11%1.44B

7.12%1.29B

3.12%1.19B

8.15%1.35B

2.95%1.36B

2.90%1.21B

22.22%1.16B

-Accounts receivable

0.35%872M

12.41%806M

12.27%787M

26.07%798M

28.74%869M

0.99%717M

-8.60%701M

-0.78%633M

-Taxes receivable

-67.90%26M

-70.25%36M

-65.09%59M

-72.58%51M

-60.29%81M

28.72%121M

152.24%169M

933.33%186M

Inventory

9.70%667M

2.52%732M

6.68%782M

-1.14%694M

-8.30%608M

-7.27%714M

-9.51%733M

-3.70%702M

Other current assets

38.43%389M

-14.36%310M

-24.19%257M

-24.23%269M

-33.88%281M

18.30%362M

-3.42%339M

-10.35%355M

Total current assets

49.59%6.19B

30.13%5.7B

-30.94%2.95B

-28.19%2.93B

-3.50%4.14B

44.73%4.38B

41.30%4.27B

45.61%4.08B

Non current assets

Net PPE

3.51%34.26B

6.13%34.06B

9.89%34.55B

12.19%33.9B

12.67%33.1B

7.49%32.09B

7.77%31.44B

6.20%30.22B

-Gross PPE

3.04%45.2B

4.71%44.68B

8.80%45.58B

10.11%44.69B

10.69%43.87B

5.62%42.67B

5.74%41.89B

4.68%40.59B

-Accumulated depreciation

-1.59%-10.94B

-0.40%-10.62B

-5.53%-11.03B

-4.03%-10.79B

-5.03%-10.77B

-0.33%-10.58B

-0.06%-10.45B

-0.50%-10.37B

Goodwill and other intangible assets

-9.97%3.55B

0.00%3.94B

-5.22%3.94B

-5.24%3.94B

-Goodwill

-9.97%3.55B

0.00%3.94B

-5.22%3.94B

Other non current assets

3.17%228M

-10.12%222M

1.70%239M

12.32%237M

35.58%221M

52.47%247M

41.57%235M

14.05%211M

Total non current assets

3.22%41.65B

3.67%40.83B

9.00%42.1B

11.58%41.17B

12.35%40.35B

7.36%39.39B

7.35%38.62B

4.54%36.9B

Total assets

7.53%47.84B

6.32%46.53B

5.03%45.05B

7.62%44.1B

10.66%44.49B

10.21%43.77B

9.98%42.89B

7.56%40.98B

Liabilities

Current liabilities

Payables

-1.05%1.23B

0.11%1.79B

-33.51%1.39B

-11.67%1.12B

31.50%1.24B

34.33%1.79B

84.11%2.09B

25.79%1.27B

-accounts payable

-1.82%1.02B

-1.52%1.3B

-42.52%968M

-14.57%903M

38.38%1.04B

43.95%1.32B

120.71%1.68B

27.04%1.06B

-Total tax payable

2.97%208M

4.56%344M

3.77%275M

2.84%217M

4.66%202M

13.06%329M

8.61%265M

19.89%211M

-Dividends payable

--0

4.90%150M

5.11%144M

--0

13.49%143M

8.73%137M

--0

Current accrued expenses

18.30%278M

14.23%313M

7.86%247M

13.52%277M

12.98%235M

16.10%274M

27.93%229M

20.20%244M

Current debt and capital lease obligation

20.93%2.21B

326.50%2.41B

1,861.49%2.9B

72.79%1.05B

76.84%1.83B

-46.55%566M

-89.68%148M

-34.69%610M

-Current debt

20.93%2.21B

326.50%2.41B

1,861.49%2.9B

72.79%1.05B

76.84%1.83B

-46.55%566M

-89.68%148M

-34.69%610M

Current deferred liabilities

-5.32%89M

-4.30%89M

-1.04%95M

0.00%95M

-3.09%94M

-16.22%93M

-12.73%96M

-12.84%95M

Other current liabilities

44.49%1.51B

25.00%1.65B

-13.00%1.11B

-3.69%1.15B

-9.07%1.04B

17.44%1.32B

23.14%1.28B

28.28%1.19B

Current liabilities

19.61%5.31B

54.76%6.26B

49.71%5.74B

8.36%3.7B

29.48%4.44B

4.68%4.05B

-1.46%3.84B

7.10%3.41B

Non current liabilities

Long term debt and capital lease obligation

10.38%22.48B

0.83%20.57B

-1.67%19.4B

11.07%20.56B

12.39%20.36B

16.16%20.4B

17.17%19.73B

15.48%18.51B

-Long term debt

10.38%22.48B

0.83%20.57B

-1.67%19.4B

11.07%20.56B

12.39%20.36B

16.16%20.4B

17.17%19.73B

15.48%18.51B

Non current deferred liabilities

4.80%4.69B

4.85%4.6B

3.72%4.55B

4.49%4.52B

4.24%4.48B

7.60%4.39B

6.18%4.38B

7.14%4.32B

Employee benefits

-2.85%477M

-10.73%491M

-22.17%460M

-19.15%477M

-16.07%491M

-3.85%550M

10.88%591M

6.31%590M

Derivative product liabilities

----

--2M

--1M

Other non current liabilities

2.90%781M

6.65%770M

-0.76%780M

13.31%843M

4.69%759M

-5.74%722M

-5.19%786M

-10.68%744M

Total non current liabilities

6.83%31.08B

0.22%29.12B

-0.88%28.27B

7.99%29.39B

8.66%29.09B

10.97%29.06B

11.75%28.52B

10.86%27.21B

Total liabilities

8.52%36.39B

6.88%35.38B

5.12%34.01B

8.03%33.08B

11.03%33.53B

10.16%33.1B

10.00%32.36B

10.43%30.62B

Shareholders'equity

Share capital

0.00%6M

-99.25%6M

-common stock

0.00%6M

-Preferred stock

----

--0

----

--0

Retained earnings

26.22%2.36B

29.96%2.04B

31.40%1.93B

24.71%1.92B

29.61%1.87B

43.96%1.57B

42.94%1.47B

49.42%1.54B

Paid-in capital

0.14%9.11B

0.27%9.13B

0.31%9.12B

3.07%9.11B

5.99%9.1B

5.82%9.11B

5.94%9.09B

3.10%8.84B

Gains losses not affecting retained earnings

-52.94%-26M

36.67%-19M

43.33%-17M

48.48%-17M

51.43%-17M

-3.45%-30M

6.25%-30M

Total stockholders'equity

4.51%11.45B

4.57%11.15B

4.75%11.04B

6.42%11.02B

9.57%10.96B

10.33%10.67B

9.91%10.54B

-0.12%10.35B

Total equity

4.51%11.45B

4.57%11.15B

4.75%11.04B

6.42%11.02B

9.57%10.96B

10.33%10.67B

9.91%10.54B

-0.12%10.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-36.96%1.19B	-6.32%548M	-6.32%548M	-4.20%616M	42.91%776M	205.98%1.89B	-7.29%585M	-7.29%585M	-6.27%643M	-25.72%543M
-Cash and cash equivalents	-49.04%639M	58.33%38M	58.33%38M	-66.96%37M	40.91%93M	678.88%1.25B	-73.33%24M	-73.33%24M	-6.67%112M	-69.16%66M
-Short-term investments	-13.28%555M	-9.09%510M	-9.09%510M	9.04%579M	43.19%683M	39.74%640M	3.70%561M	3.70%561M	-6.18%531M	-7.74%477M
Receivables	-3.47%1.31B	6.11%1.44B	6.11%1.44B	7.12%1.29B	3.12%1.19B	8.15%1.35B	2.95%1.36B	2.95%1.36B	2.90%1.21B	22.22%1.16B
-Accounts receivable	0.35%872M	12.41%806M	12.41%806M	12.27%787M	26.07%798M	28.74%869M	0.99%717M	0.99%717M	-8.60%701M	-0.78%633M
-Taxes receivable	-67.90%26M	-70.25%36M	-70.25%36M	-65.09%59M	-72.58%51M	-60.29%81M	28.72%121M	28.72%121M	152.24%169M	933.33%186M
Inventory	9.70%667M	2.52%732M	2.52%732M	6.68%782M	-1.14%694M	-8.30%608M	-7.27%714M	-7.27%714M	-9.51%733M	-3.70%702M
Other current assets	38.43%389M	-14.36%310M	-14.36%310M	-24.19%257M	-24.23%269M	-33.88%281M	18.30%362M	18.30%362M	-3.42%339M	-10.35%355M
Total current assets	49.59%6.19B	30.13%5.7B	30.13%5.7B	-30.94%2.95B	-28.19%2.93B	-3.50%4.14B	44.73%4.38B	44.73%4.38B	41.30%4.27B	45.61%4.08B
Non current assets
Net PPE	3.51%34.26B	6.13%34.06B	6.13%34.06B	9.89%34.55B	12.19%33.9B	12.67%33.1B	7.49%32.09B	7.49%32.09B	7.77%31.44B	6.20%30.22B
-Gross PPE	3.04%45.2B	4.71%44.68B	4.71%44.68B	8.80%45.58B	10.11%44.69B	10.69%43.87B	5.62%42.67B	5.62%42.67B	5.74%41.89B	4.68%40.59B
-Accumulated depreciation	-1.59%-10.94B	-0.40%-10.62B	-0.40%-10.62B	-5.53%-11.03B	-4.03%-10.79B	-5.03%-10.77B	-0.33%-10.58B	-0.33%-10.58B	-0.06%-10.45B	-0.50%-10.37B
Goodwill and other intangible assets	-9.97%3.55B	-9.97%3.55B	-9.97%3.55B	0.00%3.94B	0.00%3.94B	0.00%3.94B	-5.22%3.94B	-5.22%3.94B	-5.24%3.94B	-5.24%3.94B
-Goodwill	-9.97%3.55B	-9.97%3.55B	-9.97%3.55B	0.00%3.94B	0.00%3.94B	0.00%3.94B	-5.22%3.94B	-5.22%3.94B	-5.22%3.94B	-5.22%3.94B
Other non current assets	3.17%228M	-10.12%222M	-10.12%222M	1.70%239M	12.32%237M	35.58%221M	52.47%247M	52.47%247M	41.57%235M	14.05%211M
Total non current assets	3.22%41.65B	3.67%40.83B	3.67%40.83B	9.00%42.1B	11.58%41.17B	12.35%40.35B	7.36%39.39B	7.36%39.39B	7.35%38.62B	4.54%36.9B
Total assets	7.53%47.84B	6.32%46.53B	6.32%46.53B	5.03%45.05B	7.62%44.1B	10.66%44.49B	10.21%43.77B	10.21%43.77B	9.98%42.89B	7.56%40.98B
Liabilities
Current liabilities
Payables	-1.05%1.23B	0.11%1.79B	0.11%1.79B	-33.51%1.39B	-11.67%1.12B	31.50%1.24B	34.33%1.79B	34.33%1.79B	84.11%2.09B	25.79%1.27B
-accounts payable	-1.82%1.02B	-1.52%1.3B	-1.52%1.3B	-42.52%968M	-14.57%903M	38.38%1.04B	43.95%1.32B	43.95%1.32B	120.71%1.68B	27.04%1.06B
-Total tax payable	2.97%208M	4.56%344M	4.56%344M	3.77%275M	2.84%217M	4.66%202M	13.06%329M	13.06%329M	8.61%265M	19.89%211M
-Dividends payable	--0	4.90%150M	4.90%150M	5.11%144M	--0	--0	13.49%143M	13.49%143M	8.73%137M	--0
Current accrued expenses	18.30%278M	14.23%313M	14.23%313M	7.86%247M	13.52%277M	12.98%235M	16.10%274M	16.10%274M	27.93%229M	20.20%244M
Current debt and capital lease obligation	20.93%2.21B	326.50%2.41B	326.50%2.41B	1,861.49%2.9B	72.79%1.05B	76.84%1.83B	-46.55%566M	-46.55%566M	-89.68%148M	-34.69%610M
-Current debt	20.93%2.21B	326.50%2.41B	326.50%2.41B	1,861.49%2.9B	72.79%1.05B	76.84%1.83B	-46.55%566M	-46.55%566M	-89.68%148M	-34.69%610M
Current deferred liabilities	-5.32%89M	-4.30%89M	-4.30%89M	-1.04%95M	0.00%95M	-3.09%94M	-16.22%93M	-16.22%93M	-12.73%96M	-12.84%95M
Other current liabilities	44.49%1.51B	25.00%1.65B	25.00%1.65B	-13.00%1.11B	-3.69%1.15B	-9.07%1.04B	17.44%1.32B	17.44%1.32B	23.14%1.28B	28.28%1.19B
Current liabilities	19.61%5.31B	54.76%6.26B	54.76%6.26B	49.71%5.74B	8.36%3.7B	29.48%4.44B	4.68%4.05B	4.68%4.05B	-1.46%3.84B	7.10%3.41B
Non current liabilities
Long term debt and capital lease obligation	10.38%22.48B	0.83%20.57B	0.83%20.57B	-1.67%19.4B	11.07%20.56B	12.39%20.36B	16.16%20.4B	16.16%20.4B	17.17%19.73B	15.48%18.51B
-Long term debt	10.38%22.48B	0.83%20.57B	0.83%20.57B	-1.67%19.4B	11.07%20.56B	12.39%20.36B	16.16%20.4B	16.16%20.4B	17.17%19.73B	15.48%18.51B
Non current deferred liabilities	4.80%4.69B	4.85%4.6B	4.85%4.6B	3.72%4.55B	4.49%4.52B	4.24%4.48B	7.60%4.39B	7.60%4.39B	6.18%4.38B	7.14%4.32B
Employee benefits	-2.85%477M	-10.73%491M	-10.73%491M	-22.17%460M	-19.15%477M	-16.07%491M	-3.85%550M	-3.85%550M	10.88%591M	6.31%590M
Derivative product liabilities	----	----	----	----	----	----	----	----	--2M	--1M
Other non current liabilities	2.90%781M	6.65%770M	6.65%770M	-0.76%780M	13.31%843M	4.69%759M	-5.74%722M	-5.74%722M	-5.19%786M	-10.68%744M
Total non current liabilities	6.83%31.08B	0.22%29.12B	0.22%29.12B	-0.88%28.27B	7.99%29.39B	8.66%29.09B	10.97%29.06B	10.97%29.06B	11.75%28.52B	10.86%27.21B
Total liabilities	8.52%36.39B	6.88%35.38B	6.88%35.38B	5.12%34.01B	8.03%33.08B	11.03%33.53B	10.16%33.1B	10.16%33.1B	10.00%32.36B	10.43%30.62B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	-99.25%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-Preferred stock	----	----	----	----	----	----	--0	--0	----	--0
Retained earnings	26.22%2.36B	29.96%2.04B	29.96%2.04B	31.40%1.93B	24.71%1.92B	29.61%1.87B	43.96%1.57B	43.96%1.57B	42.94%1.47B	49.42%1.54B
Paid-in capital	0.14%9.11B	0.27%9.13B	0.27%9.13B	0.31%9.12B	3.07%9.11B	5.99%9.1B	5.82%9.11B	5.82%9.11B	5.94%9.09B	3.10%8.84B
Gains losses not affecting retained earnings	-52.94%-26M	-52.94%-26M	-52.94%-26M	36.67%-19M	43.33%-17M	48.48%-17M	51.43%-17M	51.43%-17M	-3.45%-30M	6.25%-30M
Total stockholders'equity	4.51%11.45B	4.57%11.15B	4.57%11.15B	4.75%11.04B	6.42%11.02B	9.57%10.96B	10.33%10.67B	10.33%10.67B	9.91%10.54B	-0.12%10.35B
Total equity	4.51%11.45B	4.57%11.15B	4.57%11.15B	4.75%11.04B	6.42%11.02B	9.57%10.96B	10.33%10.67B	10.33%10.67B	9.91%10.54B	-0.12%10.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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