CenterPoint Energy, Inc.
CNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,000 | $93,000 | $1,254,000 | $24,000 |
| Short-Term Investments | $579,000 | $683,000 | $640,000 | $561,000 |
| Receivables | $1,294,000 | $1,191,000 | $1,353,000 | $1,359,000 |
| Inventory | $782,000 | $694,000 | $608,000 | $714,000 |
| Other Curr. Assets | $227,000 | $269,000 | $281,000 | $1,723,000 |
| Total Curr. Assets | $2,949,000 | $2,930,000 | $4,136,000 | $4,381,000 |
| Property Plant & Equip (Net) | $34,547,000 | $33,901,000 | $33,100,000 | $32,089,000 |
| Goodwill | $3,943,000 | $3,943,000 | $3,943,000 | $3,943,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,610,000 | $3,325,000 | $3,307,000 | $3,355,000 |
| Total NC Assets | $42,100,000 | $41,169,000 | $40,350,000 | $39,387,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,049,000 | $44,099,000 | $44,486,000 | $43,768,000 |
| Liabilities | – | – | – | – |
| Payables | $968,000 | $903,000 | $1,042,000 | $1,320,000 |
| Short-Term Debt | $3,538,000 | $1,054,000 | $1,825,000 | $566,000 |
| Tax Payable | $0 | $217,000 | $202,000 | $329,000 |
| Deferred Revenue | $95,000 | $95,000 | $94,000 | $93,000 |
| Other Curr. Liab. | $867,000 | $1,149,000 | $1,043,000 | $1,320,000 |
| Total Curr. Liab. | $5,743,000 | $3,695,000 | $4,441,000 | $4,045,000 |
| LT Debt | $19,400,000 | $20,564,000 | $20,362,000 | $20,397,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,546,000 | $4,518,000 | $4,477,000 | $4,389,000 |
| Other NC Liab. | $4,325,000 | $4,303,000 | $4,251,000 | $4,246,000 |
| Total NC Liab. | $28,271,000 | $29,385,000 | $29,090,000 | $29,057,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $28,000 |
| Total Liabilities | $34,014,000 | $33,080,000 | $33,531,000 | $33,102,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $1,929,000 | $1,923,000 | $1,869,000 | $1,572,000 |
| AOCI | -$19,000 | -$17,000 | -$17,000 | -$17,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,035,000 | $11,019,000 | $10,955,000 | $10,666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,049,000 | $44,099,000 | $44,486,000 | $43,768,000 |
| Net Debt | $22,871,000 | $21,525,000 | $20,933,000 | $20,939,000 |