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CenterPoint Energy (CNP)

Watchlist
  • 38.870
  • -0.660-1.67%
Close Jan 22 15:59 ET
  • 39.090
  • +0.220+0.57%
Pre 04:02 ET
25.38BMarket Cap24.60P/E (TTM)

CenterPoint Energy (CNP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.20%616M
42.91%776M
205.98%1.89B
-7.29%585M
-7.29%585M
-6.27%643M
-25.72%543M
-6.50%619M
8.05%631M
8.05%631M
-Cash and cash equivalents
-66.96%37M
40.91%93M
678.88%1.25B
-73.33%24M
-73.33%24M
-6.67%112M
-69.16%66M
41.23%161M
21.62%90M
21.62%90M
-Short-term investments
9.04%579M
43.19%683M
39.74%640M
3.70%561M
3.70%561M
-6.18%531M
-7.74%477M
-16.42%458M
6.08%541M
6.08%541M
Receivables
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
-2.19%1.25B
-21.10%1.32B
-21.10%1.32B
-Accounts receivable
12.27%787M
26.07%798M
28.74%869M
0.99%717M
0.99%717M
-8.60%701M
-0.78%633M
-22.77%675M
-20.13%710M
-20.13%710M
-Taxes receivable
-65.09%59M
-72.58%51M
-60.29%81M
28.72%121M
28.72%121M
152.24%169M
933.33%186M
2,814.29%204M
370.00%94M
370.00%94M
Inventory
6.68%782M
-1.14%694M
-8.30%608M
-7.27%714M
-7.27%714M
-9.51%733M
-3.70%702M
-15.11%663M
-12.10%770M
-12.10%770M
Other current assets
-24.19%257M
-24.23%269M
-33.88%281M
18.30%362M
18.30%362M
-3.42%339M
-10.35%355M
2.16%425M
-80.33%306M
-80.33%306M
Total current assets
-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
36.54%4.29B
-35.58%3.03B
-35.58%3.03B
Non current assets
Net PPE
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
6.45%29.38B
9.98%29.85B
9.98%29.85B
-Gross PPE
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
4.70%39.63B
7.07%40.4B
7.07%40.4B
-Accumulated depreciation
-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
0.01%-10.25B
0.40%-10.54B
0.40%-10.54B
Goodwill and other intangible assets
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
-8.96%3.94B
-3.12%4.16B
-3.12%4.16B
-Goodwill
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
-8.17%3.94B
-3.12%4.16B
-3.12%4.16B
Other non current assets
1.70%239M
12.32%237M
35.58%221M
52.47%247M
52.47%247M
41.57%235M
14.05%211M
-11.89%163M
-24.65%162M
-24.65%162M
Total non current assets
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
3.76%35.91B
8.39%36.69B
8.39%36.69B
Total assets
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
6.48%40.2B
3.03%39.72B
3.03%39.72B
Liabilities
Current liabilities
Payables
-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
-21.75%946M
-25.64%1.33B
-25.64%1.33B
-accounts payable
-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
-19.38%753M
-32.17%917M
-32.17%917M
-Total tax payable
3.77%275M
2.84%217M
4.66%202M
13.06%329M
13.06%329M
8.61%265M
19.89%211M
-29.82%193M
-2.35%291M
-2.35%291M
-Dividends payable
5.11%144M
--0
--0
13.49%143M
13.49%143M
8.73%137M
--0
--0
-12.50%126M
-12.50%126M
Current accrued expenses
7.86%247M
13.52%277M
12.98%235M
16.10%274M
16.10%274M
27.93%229M
20.20%244M
36.84%208M
48.43%236M
48.43%236M
Current debt and capital lease obligation
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
43.53%1.03B
-47.57%1.06B
-47.57%1.06B
-Current debt
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
43.53%1.03B
-47.57%1.06B
-47.57%1.06B
Current deferred liabilities
-1.04%95M
0.00%95M
-3.09%94M
-16.22%93M
-16.22%93M
-12.73%96M
-12.84%95M
-11.01%97M
0.91%111M
0.91%111M
Other current liabilities
-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
19.35%1.15B
9.13%1.12B
9.13%1.12B
Current liabilities
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
8.89%3.43B
-24.43%3.86B
-24.43%3.86B
Non current liabilities
Long term debt and capital lease obligation
-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
14.79%18.12B
18.35%17.56B
18.35%17.56B
-Long term debt
-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
14.79%18.12B
18.35%17.56B
18.35%17.56B
Non current deferred liabilities
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
7.75%4.3B
2.33%4.08B
2.33%4.08B
Employee benefits
-22.17%460M
-19.15%477M
-16.07%491M
-3.85%550M
-3.85%550M
10.88%591M
6.31%590M
6.36%585M
4.57%572M
4.57%572M
Derivative product liabilities
----
----
----
----
----
--2M
--1M
--3M
----
----
Other non current liabilities
-0.76%780M
13.31%843M
4.69%759M
-5.74%722M
-5.74%722M
-5.19%786M
-10.68%744M
-8.58%725M
-1.03%766M
-1.03%766M
Total non current liabilities
-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
10.41%26.77B
11.95%26.18B
11.95%26.18B
Total liabilities
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
10.24%30.2B
5.43%30.05B
5.43%30.05B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-99.25%6M
-99.25%6M
-99.25%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
-33.33%6M
-33.33%6M
-Preferred stock
----
----
----
--0
--0
----
--0
----
--0
--0
Retained earnings
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
39.46%1.44B
54.02%1.09B
54.02%1.09B
Paid-in capital
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
0.29%8.58B
0.42%8.6B
0.42%8.6B
Gains losses not affecting retained earnings
36.67%-19M
43.33%-17M
48.48%-17M
51.43%-17M
51.43%-17M
-3.45%-30M
6.25%-30M
-3.13%-33M
-12.90%-35M
-12.90%-35M
Total stockholders'equity
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
-3.46%10B
-3.76%9.67B
-3.76%9.67B
Total equity
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
-3.46%10B
-3.76%9.67B
-3.76%9.67B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.20%616M42.91%776M205.98%1.89B-7.29%585M-7.29%585M-6.27%643M-25.72%543M-6.50%619M8.05%631M8.05%631M
-Cash and cash equivalents -66.96%37M40.91%93M678.88%1.25B-73.33%24M-73.33%24M-6.67%112M-69.16%66M41.23%161M21.62%90M21.62%90M
-Short-term investments 9.04%579M43.19%683M39.74%640M3.70%561M3.70%561M-6.18%531M-7.74%477M-16.42%458M6.08%541M6.08%541M
Receivables 7.12%1.29B3.12%1.19B8.15%1.35B2.95%1.36B2.95%1.36B2.90%1.21B22.22%1.16B-2.19%1.25B-21.10%1.32B-21.10%1.32B
-Accounts receivable 12.27%787M26.07%798M28.74%869M0.99%717M0.99%717M-8.60%701M-0.78%633M-22.77%675M-20.13%710M-20.13%710M
-Taxes receivable -65.09%59M-72.58%51M-60.29%81M28.72%121M28.72%121M152.24%169M933.33%186M2,814.29%204M370.00%94M370.00%94M
Inventory 6.68%782M-1.14%694M-8.30%608M-7.27%714M-7.27%714M-9.51%733M-3.70%702M-15.11%663M-12.10%770M-12.10%770M
Other current assets -24.19%257M-24.23%269M-33.88%281M18.30%362M18.30%362M-3.42%339M-10.35%355M2.16%425M-80.33%306M-80.33%306M
Total current assets -30.94%2.95B-28.19%2.93B-3.50%4.14B44.73%4.38B44.73%4.38B41.30%4.27B45.61%4.08B36.54%4.29B-35.58%3.03B-35.58%3.03B
Non current assets
Net PPE 9.89%34.55B12.19%33.9B12.67%33.1B7.49%32.09B7.49%32.09B7.77%31.44B6.20%30.22B6.45%29.38B9.98%29.85B9.98%29.85B
-Gross PPE 8.80%45.58B10.11%44.69B10.69%43.87B5.62%42.67B5.62%42.67B5.74%41.89B4.68%40.59B4.70%39.63B7.07%40.4B7.07%40.4B
-Accumulated depreciation -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%-10.37B0.01%-10.25B0.40%-10.54B0.40%-10.54B
Goodwill and other intangible assets 0.00%3.94B0.00%3.94B0.00%3.94B-5.22%3.94B-5.22%3.94B-5.24%3.94B-5.24%3.94B-8.96%3.94B-3.12%4.16B-3.12%4.16B
-Goodwill 0.00%3.94B0.00%3.94B0.00%3.94B-5.22%3.94B-5.22%3.94B-5.22%3.94B-5.22%3.94B-8.17%3.94B-3.12%4.16B-3.12%4.16B
Other non current assets 1.70%239M12.32%237M35.58%221M52.47%247M52.47%247M41.57%235M14.05%211M-11.89%163M-24.65%162M-24.65%162M
Total non current assets 9.00%42.1B11.58%41.17B12.35%40.35B7.36%39.39B7.36%39.39B7.35%38.62B4.54%36.9B3.76%35.91B8.39%36.69B8.39%36.69B
Total assets 5.03%45.05B7.62%44.1B10.66%44.49B10.21%43.77B10.21%43.77B9.98%42.89B7.56%40.98B6.48%40.2B3.03%39.72B3.03%39.72B
Liabilities
Current liabilities
Payables -33.51%1.39B-11.67%1.12B31.50%1.24B34.33%1.79B34.33%1.79B84.11%2.09B25.79%1.27B-21.75%946M-25.64%1.33B-25.64%1.33B
-accounts payable -42.52%968M-14.57%903M38.38%1.04B43.95%1.32B43.95%1.32B120.71%1.68B27.04%1.06B-19.38%753M-32.17%917M-32.17%917M
-Total tax payable 3.77%275M2.84%217M4.66%202M13.06%329M13.06%329M8.61%265M19.89%211M-29.82%193M-2.35%291M-2.35%291M
-Dividends payable 5.11%144M--0--013.49%143M13.49%143M8.73%137M--0--0-12.50%126M-12.50%126M
Current accrued expenses 7.86%247M13.52%277M12.98%235M16.10%274M16.10%274M27.93%229M20.20%244M36.84%208M48.43%236M48.43%236M
Current debt and capital lease obligation 1,861.49%2.9B72.79%1.05B76.84%1.83B-46.55%566M-46.55%566M-89.68%148M-34.69%610M43.53%1.03B-47.57%1.06B-47.57%1.06B
-Current debt 1,861.49%2.9B72.79%1.05B76.84%1.83B-46.55%566M-46.55%566M-89.68%148M-34.69%610M43.53%1.03B-47.57%1.06B-47.57%1.06B
Current deferred liabilities -1.04%95M0.00%95M-3.09%94M-16.22%93M-16.22%93M-12.73%96M-12.84%95M-11.01%97M0.91%111M0.91%111M
Other current liabilities -13.00%1.11B-3.69%1.15B-9.07%1.04B17.44%1.32B17.44%1.32B23.14%1.28B28.28%1.19B19.35%1.15B9.13%1.12B9.13%1.12B
Current liabilities 49.71%5.74B8.36%3.7B29.48%4.44B4.68%4.05B4.68%4.05B-1.46%3.84B7.10%3.41B8.89%3.43B-24.43%3.86B-24.43%3.86B
Non current liabilities
Long term debt and capital lease obligation -1.67%19.4B11.07%20.56B12.39%20.36B16.16%20.4B16.16%20.4B17.17%19.73B15.48%18.51B14.79%18.12B18.35%17.56B18.35%17.56B
-Long term debt -1.67%19.4B11.07%20.56B12.39%20.36B16.16%20.4B16.16%20.4B17.17%19.73B15.48%18.51B14.79%18.12B18.35%17.56B18.35%17.56B
Non current deferred liabilities 3.72%4.55B4.49%4.52B4.24%4.48B7.60%4.39B7.60%4.39B6.18%4.38B7.14%4.32B7.75%4.3B2.33%4.08B2.33%4.08B
Employee benefits -22.17%460M-19.15%477M-16.07%491M-3.85%550M-3.85%550M10.88%591M6.31%590M6.36%585M4.57%572M4.57%572M
Derivative product liabilities ----------------------2M--1M--3M--------
Other non current liabilities -0.76%780M13.31%843M4.69%759M-5.74%722M-5.74%722M-5.19%786M-10.68%744M-8.58%725M-1.03%766M-1.03%766M
Total non current liabilities -0.88%28.27B7.99%29.39B8.66%29.09B10.97%29.06B10.97%29.06B11.75%28.52B10.86%27.21B10.41%26.77B11.95%26.18B11.95%26.18B
Total liabilities 5.12%34.01B8.03%33.08B11.03%33.53B10.16%33.1B10.16%33.1B10.00%32.36B10.43%30.62B10.24%30.2B5.43%30.05B5.43%30.05B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-99.25%6M-99.25%6M-99.25%6M-99.25%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-33.33%6M-33.33%6M
-Preferred stock --------------0--0------0------0--0
Retained earnings 31.40%1.93B24.71%1.92B29.61%1.87B43.96%1.57B43.96%1.57B42.94%1.47B49.42%1.54B39.46%1.44B54.02%1.09B54.02%1.09B
Paid-in capital 0.31%9.12B3.07%9.11B5.99%9.1B5.82%9.11B5.82%9.11B5.94%9.09B3.10%8.84B0.29%8.58B0.42%8.6B0.42%8.6B
Gains losses not affecting retained earnings 36.67%-19M43.33%-17M48.48%-17M51.43%-17M51.43%-17M-3.45%-30M6.25%-30M-3.13%-33M-12.90%-35M-12.90%-35M
Total stockholders'equity 4.75%11.04B6.42%11.02B9.57%10.96B10.33%10.67B10.33%10.67B9.91%10.54B-0.12%10.35B-3.46%10B-3.76%9.67B-3.76%9.67B
Total equity 4.75%11.04B6.42%11.02B9.57%10.96B10.33%10.67B10.33%10.67B9.91%10.54B-0.12%10.35B-3.46%10B-3.76%9.67B-3.76%9.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More