CNP - CENTERPOINT ENERGY INC
43.39
0.050 0.115%
Share volume: 4,974,874
Last Updated: 03-03-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$43.34
0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-28-2024 | 02-20-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 40.199 B | 40.976 B | 42.893 B | 43.768 B | 44.486 B | 44.099 B | 45.049 B | 46.534 B | |
| Current Assets | 4.286 B | 4.080 B | 4.270 B | 4.381 B | 4.136 B | 2.930 B | 2.949 B | 5.701 B | |
| Inventories | 663.000 M | 702.000 M | 733.000 M | 714.000 M | 608.000 M | 694.000 M | 782.000 M | 732.000 M | |
| Other Current Assets | 297.000 M | 243.000 M | 244.000 M | 239.000 M | 168.000 M | 167.000 M | 156.000 M | 170.000 M | |
| Short Term Investments | 458.000 M | 477.000 M | 531.000 M | 561.000 M | 640.000 M | 683.000 M | 579.000 M | 510.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 161.000 M | 66.000 M | 112.000 M | 24.000 M | 1.254 B | 93.000 M | 37.000 M | 38.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.379 B | 30.217 B | 31.438 B | 32.089 B | 33.100 B | 33.901 B | 34.547 B | 34.056 B | |
| Other Assets | 6.534 B | 6.679 B | 7.185 B | 7.298 B | 7.250 B | 7.268 B | 7.553 B | 6.777 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.199 B | 40.976 B | 42.893 B | 43.768 B | 44.486 B | 44.099 B | 45.049 B | 46.534 B | |
| Total liabilities | 30.201 B | 30.622 B | 32.358 B | 33.102 B | 33.531 B | 33.080 B | 34.014 B | 35.381 B | |
| Total current liabilities | 3.430 B | 3.410 B | 3.836 B | 4.045 B | 4.441 B | 3.695 B | 5.743 B | 6.260 B | |
| Accounts Payable | 753.000 M | 1.057 B | 1.684 B | 1.320 B | 1.042 B | 903.000 M | 968.000 M | 1.300 B | |
| Other liabilities | 728.000 M | 745.000 M | 788.000 M | 722.000 M | 759.000 M | 843.000 M | 780.000 M | 770.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.117 B | 18.514 B | 19.729 B | 20.397 B | 20.362 B | 20.564 B | 19.400 B | 20.566 B | |
| Other liabilities | 728.000 M | 745.000 M | 788.000 M | 722.000 M | 759.000 M | 843.000 M | 780.000 M | 770.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.998 B | 10.354 B | 10.535 B | 10.666 B | 10.955 B | 11.019 B | 11.035 B | 11.153 B | |
| Common stock | 8.589 B | 8.842 B | 9.097 B | 9.111 B | 9.103 B | 9.113 B | 9.125 B | 9.136 B | |
| Retained earnings | 1.442 B | 1.542 B | 1.468 B | 1.572 B | 1.869 B | 1.923 B | 1.929 B | 2.043 B |