CenterPoint EnergyCNP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $46.53B | $43.77B |
| Current Assets | $5.70B | $4.38B |
| Cash & Equivalents | $38.0M | $24.0M |
| Short-Term Investments | $510.0M | $561.0M |
| Receivables | $1.41B | $1.24B |
| Inventory | $732.0M | $714.0M |
| Non-Current Assets | $40.83B | $39.39B |
| Net PP&E | $34.06B | $32.09B |
| Goodwill & Intangibles | $3.55B | $3.94B |
| Deferred Tax Assets | $36.0M | $121.0M |
| Total Liabilities | $35.38B | $33.10B |
| Current Liabilities | $6.26B | $4.04B |
| Payables | $1.30B | $1.32B |
| Current Debt | $2.98B | $1.19B |
| Non-Current Liabilities | $29.12B | $29.06B |
| Long-Term Debt | $20.57B | $20.40B |
| Deferred Tax Liabilities | $4.95B | $4.72B |
| Stockholders' Equity | $11.15B | $10.67B |
| Retained Earnings | $2.04B | $1.57B |
| Accumulated Other Comprehensive Income | −$26.0M | −$17.0M |
| Total Debt | $23.54B | $21.58B |
| Working Capital | −$559.0M | $336.0M |
| Book Value per Share | $17.08 | $16.59 |
| Shares Outstanding | 652.9M | 651.7M |
2 periods · latest filed Dec 31, 2025