CNP - CIK 0001130310
The table below shows CENTERPOINT ENERGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $639.00M | $37.00M | $93.00M | $1.25B | $112.00M | $66.00M |
| Short-term investments | $555.00M | $579.00M | $683.00M | $640.00M | $531.00M | $477.00M |
| Receivables | $872.00M | $787.00M | $798.00M | $869.00M | $701.00M | $633.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.19B |
| $2.95B |
| $2.93B |
| $4.14B |
| $4.27B |
| $4.08B |
| Property, plant & equipment | $34.26B | $34.55B | $33.90B | $33.10B | $31.44B | $30.22B |
| Goodwill | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B |
| Total assets | $47.84B | $45.05B | $44.10B | $44.49B | $42.89B | $40.98B |
| Accounts payable | $1.02B | $968.00M | $903.00M | $1.04B | $1.68B | $1.06B |
| Total current liabilities | $5.31B | $5.74B | $3.69B | $4.44B | $3.84B | $3.41B |
| Long-term debt | $22.48B | $19.40B | $20.56B | $20.36B | $19.73B | $18.51B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.36B | $1.93B | $1.92B | $1.87B | $1.47B | $1.54B |
| Total equity | $11.45B | $11.04B | $11.02B | $10.96B | $10.54B | $10.35B |