CenterPoint EnergyCNP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B |
| Cash & Equivalents | $49.0M | $639.0M | $38.0M | $37.0M | $93.0M |
| Short-Term Investments | $404.0M | $555.0M | $510.0M | $579.0M | $683.0M |
| Receivables | $1.15B | $1.28B | $1.41B | $1.24B | $1.14B |
| Inventory | $747.0M | $667.0M | $732.0M | $782.0M | $694.0M |
| Non-Current Assets | $42.80B | $41.65B | $40.83B | $42.10B | $41.17B |
| Net PP&E | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B |
| Goodwill & Intangibles | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B |
| Deferred Tax Assets | $114.0M | $26.0M | $36.0M | $59.0M | $51.0M |
| Total Liabilities | $36.53B | $36.39B | $35.38B | $34.01B | $33.08B |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B |
| Payables | $1.10B | $1.02B | $1.30B | $968.0M | $903.0M |
| Current Debt | $2.19B | $2.81B | $2.98B | $3.54B | $1.79B |
| Non-Current Liabilities | $31.67B | $31.08B | $29.12B | $28.27B | $29.39B |
| Long-Term Debt | $22.91B | $22.48B | $20.57B | $19.40B | $20.56B |
| Deferred Tax Liabilities | $5.07B | $4.90B | $4.95B | $4.82B | $4.74B |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B |
| Accumulated Other Comprehensive Income | −$25.0M | −$26.0M | −$26.0M | −$19.0M | −$17.0M |
| Total Debt | $25.09B | $25.29B | $23.54B | $22.94B | $22.36B |
| Working Capital | $597.0M | $875.0M | −$559.0M | −$2.79B | −$765.0M |
| Book Value per Share | $17.84 | $17.53 | $17.08 | $16.90 | $16.87 |
| Shares Outstanding | 654.2M | 652.9M | 652.9M | 652.9M | 652.7M |
5 periods · latest filed Jun 30, 2026