CenterPoint Energy, Inc.
CNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,000 | $90,000 | $74,000 | $230,000 |
| Short-Term Investments | $561,000 | $541,000 | $510,000 | $1,439,000 |
| Receivables | $1,359,000 | $1,320,000 | $1,673,000 | $1,204,000 |
| Inventory | $714,000 | $770,000 | $876,000 | $608,000 |
| Other Curr. Assets | $1,723,000 | $306,000 | $1,566,000 | $3,874,000 |
| Total Curr. Assets | $4,381,000 | $3,027,000 | $4,699,000 | $7,355,000 |
| Property Plant & Equip (Net) | $32,089,000 | $29,866,000 | $27,143,000 | $23,484,000 |
| Goodwill | $3,943,000 | $4,160,000 | $4,294,000 | $4,294,000 |
| Intangibles | $0 | $0 | $38,000 | $44,000 |
| Long-Term Investments | $0 | $0 | $0 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,355,000 | $2,662,000 | $2,410,000 | $2,541,000 |
| Total NC Assets | $39,387,000 | $36,688,000 | $33,847,000 | $30,324,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,768,000 | $39,715,000 | $38,546,000 | $37,679,000 |
| Liabilities | – | – | – | – |
| Payables | $1,320,000 | $917,000 | $1,352,000 | $1,196,000 |
| Short-Term Debt | $566,000 | $1,059,000 | $2,020,000 | $545,000 |
| Tax Payable | $329,000 | $291,000 | $298,000 | $378,000 |
| Deferred Revenue | $93,000 | $111,000 | $110,000 | $111,000 |
| Other Curr. Liab. | $1,737,000 | $1,486,000 | $1,333,000 | $2,057,000 |
| Total Curr. Liab. | $4,045,000 | $3,864,000 | $5,113,000 | $4,287,000 |
| LT Debt | $20,422,000 | $17,569,000 | $14,850,000 | $15,575,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,389,000 | $4,079,000 | $3,986,000 | $3,904,000 |
| Other NC Liab. | $4,246,000 | $4,546,000 | $4,566,000 | $4,512,000 |
| Total NC Liab. | $29,057,000 | $26,184,000 | $23,388,000 | $23,974,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,000 | $10,000 | $14,000 | $17,000 |
| Total Liabilities | $33,102,000 | $30,048,000 | $28,501,000 | $28,264,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $790,000 | $790,000 |
| Common Stock | $6,000 | $6,000 | $9,000 | $6,000 |
| Retained Earnings | $1,572,000 | $1,092,000 | $709,000 | $154,000 |
| AOCI | -$17,000 | -$35,000 | -$31,000 | -$64,000 |
| Other Equity | $9,105,000 | $8,604,000 | $8,568,000 | $8,529,000 |
| Total Equity | $10,666,000 | $9,667,000 | $10,045,000 | $9,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,768,000 | $39,715,000 | $38,546,000 | $37,679,000 |
| Net Debt | $20,964,000 | $18,538,000 | $16,796,000 | $15,890,000 |