Centerpoint Energy (CNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 639,000 | 38,000 | 37,000 | 93,000 |
| Marketable Securities | 404,000 | 555,000 | 510,000 | 579,000 | 683,000 |
| Receivables | 891,000 | 898,000 | 842,000 | 846,000 | 849,000 |
| Inventories | 747,000 | 667,000 | 732,000 | 782,000 | 694,000 |
| Other current assets | 3,243,000 | 3,303,000 | 3,439,000 | 604,000 | 509,000 |
| TOTAL | $5,454,000 | $6,187,000 | $5,701,000 | $2,949,000 | $2,930,000 |
| Non-Current Assets | |||||
| PPE Net | 35,383,000 | 34,262,000 | 34,056,000 | 34,547,000 | 33,901,000 |
| Intangibles | 3,550,000 | 3,550,000 | 3,550,000 | 3,943,000 | 3,943,000 |
| Other Non-Current Assets | 3,863,000 | 3,838,000 | 3,227,000 | 3,610,000 | 3,325,000 |
| TOTAL | $42,796,000 | $41,650,000 | $40,833,000 | $42,100,000 | $41,169,000 |
| Total Assets | $48,250,000 | $47,837,000 | $46,534,000 | $45,049,000 | $44,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736,000 | 2,207,000 | 2,414,000 | 2,903,000 | 1,054,000 |
| Accounts payable and accrued liabilities | 1,098,000 | 1,023,000 | 1,300,000 | 968,000 | 903,000 |
| Accrued Expenses | 353,000 | 278,000 | 313,000 | 247,000 | 277,000 |
| TOTAL | $4,857,000 | $5,312,000 | $6,260,000 | $5,743,000 | $3,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,906,000 | 22,476,000 | 20,566,000 | 19,400,000 | 20,564,000 |
| Other Non-Current Liabilities | 3,912,000 | 3,908,000 | 3,953,000 | 4,325,000 | 4,303,000 |
| TOTAL | $31,673,000 | $31,076,000 | $29,121,000 | $28,271,000 | $29,385,000 |
| Total Liabilities | $36,530,000 | $36,388,000 | $35,381,000 | $34,014,000 | $33,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 658,720 | 654,170 | 652,872 | 652,868 | 652,865 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 2,451,000 | 2,359,000 | 2,043,000 | 1,929,000 | 1,923,000 |
| Other shareholders' equity | -25,000 | -26,000 | -26,000 | -19,000 | -17,000 |
| TOTAL | $11,720,000 | $11,449,000 | $11,153,000 | $11,035,000 | $11,019,000 |
| Total Liabilities And Equity | $48,250,000 | $47,837,000 | $46,534,000 | $45,049,000 | $44,099,000 |