Centerpoint Energy Inc
(CNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 93,000 | 1,254,000 | 24,000 | 112,000 |
| Marketable Securities | 579,000 | 683,000 | 640,000 | 561,000 | 531,000 |
| Receivables | 846,000 | 849,000 | 950,000 | 838,000 | 870,000 |
| Inventories | 782,000 | 694,000 | 608,000 | 714,000 | 733,000 |
| Other current assets | 604,000 | 509,000 | 571,000 | 2,121,000 | 1,928,000 |
| TOTAL | $2,949,000 | $2,930,000 | $4,136,000 | $4,381,000 | $4,270,000 |
| Non-Current Assets | |||||
| PPE Net | 34,547,000 | 33,901,000 | 33,100,000 | 32,089,000 | 31,438,000 |
| Intangibles | 3,943,000 | 3,943,000 | 3,943,000 | 3,943,000 | 3,943,000 |
| Other Non-Current Assets | 3,610,000 | 3,325,000 | 3,307,000 | 3,355,000 | 3,242,000 |
| TOTAL | $42,100,000 | $41,169,000 | $40,350,000 | $39,387,000 | $38,623,000 |
| Total Assets | $45,049,000 | $44,099,000 | $44,486,000 | $43,768,000 | $42,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,903,000 | 1,054,000 | 1,825,000 | 566,000 | 148,000 |
| Accounts payable and accrued liabilities | 968,000 | 903,000 | 1,042,000 | 1,320,000 | 1,684,000 |
| Accrued Expenses | 247,000 | 277,000 | 235,000 | 274,000 | 229,000 |
| TOTAL | $5,743,000 | $3,695,000 | $4,441,000 | $4,045,000 | $3,836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,400,000 | 20,564,000 | 20,362,000 | 20,397,000 | 19,729,000 |
| Other Non-Current Liabilities | 4,325,000 | 4,303,000 | 4,251,000 | 4,271,000 | 4,410,000 |
| TOTAL | $28,271,000 | $29,385,000 | $29,090,000 | $29,057,000 | $28,522,000 |
| Total Liabilities | $34,014,000 | $33,080,000 | $33,531,000 | $33,102,000 | $32,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,868 | 652,865 | 652,728 | 651,729 | 651,727 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,929,000 | 1,923,000 | 1,869,000 | 1,572,000 | 1,468,000 |
| Other shareholders' equity | -19,000 | -17,000 | -17,000 | -17,000 | -30,000 |
| TOTAL | $11,035,000 | $11,019,000 | $10,955,000 | $10,666,000 | $10,535,000 |
| Total Liabilities And Equity | $45,049,000 | $44,099,000 | $44,486,000 | $43,768,000 | $42,893,000 |