CenterPoint Energy Inc

Utilities · Utilities - Regulated Electric

36.80$ +0.1% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 48,247 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	12,288	18,415	19,139	26,221	32,077	30,681	19,634	21,377	18,162	17,116	17,633	17,872	19,676	19,773	20,111	21,703	22,871	21,870	23,200	21,334	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768	48,247
Current Assets	344	1,518	1,669	6,253	10,007	6,249	1,963	2,273	2,837	2,891	2,995	2,788	3,035	2,904	2,582	2,337	2,874	2,658	3,268	2,689	2,923	3,395	7,025	3,937	2,920	7,355	4,699	3,027	4,381	5,701
Cash	8.0	52	30	81	176	36	304	87	165	74	127	129	167	740	199	220	646	208	298	264	341	260	4,231	241	147	230	74	90	24	49
Cash & Short-Term Investments	8.0	52	30	81	176	36	304	87	165	74	127	129	503	1,040	566	606	1,186	975	1,228	1,069	1,294	1,220	4,771	1,063	1,018	1,669	584	631	585	559
Receivables	125	1,179	902	1,251	3,216	826	913	962	1,318	1,759	1,468	1,468	1,550	1,275	1,313	1,099	1,114	1,249	1,384	1,044	1,105	1,427	1,568	1,277	1,263	1,204	1,673	1,320	1,359	1,442
Inventory	192	245	384	341	483	580	352	413	252	382	399	490	569	327	375	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
Property, Plant & Equipment	–	–	–	–	15,260	15,857	11,409	11,812	8,186	8,492	9,204	9,740	10,296	10,788	11,732	12,402	13,597	9,593	10,502	11,537	12,307	13,057	14,044	20,945	22,362	23,484	27,143	2,256	2,513	2,663
Goodwill	–	–	–	–	–	–	–	–	–	–	1,709	1,696	1,696	1,696	1,696	1,696	1,468	840	840	840	862	867	867	4,882	4,697	4,294	4,294	4,160	3,943	3,550
Intangible Assets	–	1,179	902	1,251	3,216	826	913	962	1,799	56	1,709	1,696	1,696	1,696	1,696	1,696	1,468	840	840	840	862	74	65	58	50	44	38	–	–	–
Total Liabilities	8,325	13,518	14,817	20,915	26,595	22,775	18,212	19,437	17,056	15,820	16,077	16,062	17,639	17,134	16,913	17,481	18,570	17,541	18,652	17,873	18,369	18,048	18,951	27,170	25,123	28,264	28,501	30,048	33,102	37,094
Current Liabilities	2,244	3,993	4,071	10,384	15,739	9,657	3,090	2,518	5,187	3,014	4,221	3,791	2,848	3,038	2,620	2,593	3,575	3,019	2,792	2,458	3,080	3,069	3,302	3,978	4,825	4,287	5,113	3,864	4,045	6,260
Short-Term Debt	1,592	2,376	2,210	7,231	6,628	4,166	1,157	224	1,836	339	1,385	1,547	486	958	481	546	1,438	540	848	904	1,060	645	482	868	1,919	545	2,020	1,059	566	2,983
Accounts Payable	158	880	808	1,025	3,058	527	622	589	868	1,161	1,010	726	897	648	667	560	561	689	716	483	657	963	1,240	884	853	1,196	1,352	917	1,320	1,300
Long-Term Debt	–	–	–	–	5,701	6,448	9,900	10,783	7,193	8,568	7,802	8,364	10,181	9,119	9,001	8,641	8,357	7,817	8,009	7,901	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
Shareholders' Equity	3,963	4,897	4,322	5,306	5,482	6,858	1,422	1,761	1,106	1,296	1,556	1,810	2,037	2,639	3,198	4,222	4,301	4,329	4,548	3,461	3,460	4,688	8,058	8,359	8,348	9,415	10,045	9,667	10,666	11,153
Retained Earnings	1,998	2,013	1,445	2,500	2,520	3,177	-1,062	-700	-1,728	-1,600	-1,355	-1,172	-970	-912	-789	231	302	258	461	-657	-668	543	349	632	-845	154	709	1,092	1,572	2,043
Shares Outstanding	244	254	283	286	287	292	300	331	365	336	325	343	344	368	413	429	430	431	432	430	434	434	452	505	531	610	632	633	644	656

Data as of: September 25, 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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