CenterPoint Energy Inc

Utilities · Utilities - Regulated Electric

38.40$ -0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

CenterPoint Energy Inc (CNP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 48,250 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	21,286	21,829	21,931	22,045	22,135	22,736	22,410	22,108	22,228	27,009	33,902	34,189	34,642	35,529	33,395	32,148	32,705	33,471	35,906	36,466	37,160	37,679	35,202	36,216	36,719	38,546	37,752	38,097	39,001	39,715	40,199	40,976	42,893	43,768	44,486	44,099	45,049	48,247	47,837	48,250
Current Assets	2,529	2,923	2,896	2,865	2,935	3,395	3,049	2,701	2,726	7,025	3,419	3,326	3,416	3,937	4,164	2,501	2,785	2,920	3,219	5,179	7,708	7,355	4,188	4,443	4,083	4,699	3,139	2,802	3,022	3,027	4,286	4,080	4,270	4,381	4,136	2,930	2,949	5,701	6,187	5,454
Cash	270	341	254	248	201	260	219	328	293	4,231	255	271	259	241	220	168	185	147	146	136	133	230	125	555	114	74	114	214	120	90	161	66	112	24	1,254	93	67	49	639	71
Cash & Short-Term Investments	1,084	1,294	1,251	1,268	1,258	1,220	1,163	912	920	4,771	878	958	1,005	1,063	898	921	1,021	1,018	994	1,059	1,044	1,669	845	1,213	566	584	662	731	686	631	619	543	643	585	1,894	776	646	559	1,194	475
Receivables	891	1,105	1,081	953	996	1,427	1,356	1,204	1,168	1,568	1,866	1,607	1,563	1,277	1,124	1,010	1,117	1,263	1,202	999	957	1,204	1,375	1,102	1,088	1,673	1,279	945	1,174	1,320	1,251	1,155	1,208	1,359	1,353	1,191	1,294	1,442	1,280	1,262
Inventory	351	312	316	410	442	397	257	344	405	394	371	479	572	472	375	462	534	500	377	440	593	608	512	636	882	876	781	729	810	770	663	702	733	714	608	694	782	732	667	747
Property, Plant & Equipment	12,083	12,307	12,452	12,644	12,700	13,057	13,205	13,397	13,653	14,044	19,512	19,932	20,328	20,945	20,978	21,348	21,735	22,362	22,739	22,096	22,614	23,484	24,213	25,015	25,910	27,143	27,598	28,454	29,186	–	–	–	31,454	32,116	33,100	33,901	34,547	34,117	–	–
Goodwill	862	862	867	867	867	867	867	867	867	867	5,129	5,179	5,179	4,882	4,697	4,697	4,697	4,697	4,697	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,294	4,160	4,160	4,160	3,943	3,943	3,943	3,943	3,943	3,943	3,943	3,550	3,550	3,550
Intangible Assets	862	862	867	867	867	74	71	69	67	65	460	370	356	58	56	54	52	50	49	47	45	44	43	41	40	38	37	1.0	1.0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	17,814	18,369	18,394	18,482	18,517	18,048	17,553	17,438	16,720	18,951	25,686	25,932	26,296	27,170	26,425	23,756	24,317	25,123	27,190	27,596	28,295	28,264	25,251	26,193	26,730	28,501	27,396	27,731	29,416	30,048	30,201	30,622	32,358	33,102	33,531	33,080	34,014	37,094	36,388	36,530
Current Liabilities	2,398	3,080	2,642	3,038	3,221	3,069	2,616	2,842	2,581	3,302	3,139	2,996	3,434	3,978	4,042	4,309	3,830	4,825	4,326	3,369	4,507	4,287	4,605	4,318	4,611	5,113	3,150	3,184	3,893	3,864	3,430	3,410	3,836	4,045	4,441	3,695	5,743	6,260	5,312	4,857
Short-Term Debt	815	1,060	787	1,114	1,150	645	613	522	531	482	402	488	868	868	1,426	1,949	1,375	1,919	1,788	293	1,098	545	1,773	1,779	2,153	2,020	719	934	1,434	1,059	1,032	610	148	566	1,825	1,054	3,538	2,983	2,207	2,187
Accounts Payable	422	657	634	631	657	963	712	706	708	1,240	1,181	936	888	884	739	670	658	853	797	797	905	1,196	1,036	1,033	1,028	1,352	934	832	763	917	753	1,057	1,684	1,320	1,042	903	968	1,300	1,023	1,098
Long-Term Debt	7,736	7,532	7,892	7,587	7,531	8,195	8,176	7,760	7,252	8,682	13,759	14,121	14,014	14,244	13,830	10,937	11,946	11,521	14,048	15,853	15,394	15,558	12,106	13,237	13,435	14,836	15,783	16,032	16,838	17,559	18,117	18,514	19,729	20,397	20,362	20,564	19,400	20,566	22,476	22,906
Shareholders' Equity	3,472	3,460	3,537	3,563	3,618	4,688	4,857	4,670	5,508	8,058	8,216	8,257	8,346	8,359	6,970	8,392	8,388	8,348	8,716	8,870	8,865	9,415	9,951	10,023	9,989	10,045	10,356	10,366	9,585	9,667	9,998	10,354	10,535	10,666	10,955	11,019	11,035	11,153	11,449	11,720
Retained Earnings	-658	-668	-591	-571	-518	543	708	513	551	349	518	552	636	632	-761	-771	-796	-845	-482	-343	-368	154	685	768	719	709	1,034	1,032	1,027	1,092	1,442	1,542	1,468	1,572	1,869	1,923	1,929	2,043	2,359	2,451
Shares Outstanding	433	434	433	434	434	434	434	432	435	504	504	505	505	505	502	531	548	552	631	596	609	609	631	632	633	630	633	633	633	631	634	642	648	652	653	654	656	656	659	666

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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