Centerpoint Energy (CNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254,000 | 24,000 | 112,000 | 66,000 | 161,000 |
| Marketable Securities | 640,000 | 561,000 | 531,000 | 477,000 | 458,000 |
| Receivables | 950,000 | 838,000 | 870,000 | 819,000 | 879,000 |
| Inventories | 608,000 | 714,000 | 733,000 | 702,000 | 663,000 |
| Other current assets | 571,000 | 2,121,000 | 1,928,000 | 1,904,000 | 1,994,000 |
| TOTAL | $4,136,000 | $4,381,000 | $4,270,000 | $4,080,000 | $4,286,000 |
| Non-Current Assets | |||||
| PPE Net | 33,100,000 | 32,089,000 | 31,438,000 | 30,217,000 | 29,379,000 |
| Intangibles | 3,943,000 | 3,943,000 | 3,943,000 | 3,943,000 | 3,943,000 |
| Other Non-Current Assets | 3,307,000 | 3,355,000 | 3,242,000 | 2,736,000 | 2,591,000 |
| TOTAL | $40,350,000 | $39,387,000 | $38,623,000 | $36,896,000 | $35,913,000 |
| Total Assets | $44,486,000 | $43,768,000 | $42,893,000 | $40,976,000 | $40,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,825,000 | 566,000 | 148,000 | 610,000 | 1,032,000 |
| Accounts payable and accrued liabilities | 1,042,000 | 1,320,000 | 1,684,000 | 1,057,000 | 753,000 |
| Accrued Expenses | 235,000 | 274,000 | 229,000 | 244,000 | 208,000 |
| TOTAL | $4,441,000 | $4,045,000 | $3,836,000 | $3,410,000 | $3,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,362,000 | 20,397,000 | 19,729,000 | 18,514,000 | 18,117,000 |
| Other Non-Current Liabilities | 4,251,000 | 4,271,000 | 4,410,000 | 4,374,000 | 4,359,000 |
| TOTAL | $29,090,000 | $29,057,000 | $28,522,000 | $27,212,000 | $26,771,000 |
| Total Liabilities | $33,531,000 | $33,102,000 | $32,358,000 | $30,622,000 | $30,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,728 | 651,729 | 651,727 | 641,967 | 639,724 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,869,000 | 1,572,000 | 1,468,000 | 1,542,000 | 1,442,000 |
| Other shareholders' equity | -17,000 | -17,000 | -30,000 | -30,000 | -33,000 |
| TOTAL | $10,955,000 | $10,666,000 | $10,535,000 | $10,354,000 | $9,998,000 |
| Total Liabilities And Equity | $44,486,000 | $43,768,000 | $42,893,000 | $40,976,000 | $40,199,000 |