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CenterPoint Energy, Inc. (CNP)
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CNP Balance Sheet

Assets, liabilities, and equity analysis

CNP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
6.187B6.187B5.701B2.949B2.930B4.136B4.381B4.270B4.080B
639.000M639.000M49.000M67.000M93.000M1.254B24.000M112.000M66.000M
Short-Term Investments
555.000M555.000M510.000M579.000M683.000M640.000M561.000M531.000M477.000M
Cash & Short-Term Investments
1.194B1.194B559.000M646.000M776.000M1.894B585.000M643.000M543.000M
1.280B1.280B1.442B1.294B1.191B1.353B1.359B1.208B1.155B
667.000M667.000M0.00782.000M694.000M608.000M714.000M733.000M702.000M
Total Assets
47.837B47.837B48.247B45.049B44.099B44.486B43.768B42.893B40.976B
34.262B34.262B0.0034.547B33.901B33.100B32.089B31.438B30.234B
3.550B3.550B3.550B3.943B3.943B3.943B3.943B3.943B3.943B
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
5.312B5.312B6.260B5.743B3.695B4.441B4.045B3.836B3.410B
1.023B1.023B1.300B968.000M903.000M1.042B1.320B1.684B1.057B
2.207B2.207B2.983B3.538B1.054B1.825B566.000M148.000M610.000M
Total Liabilities
36.388B36.388B37.094B34.014B33.080B33.531B33.102B32.358B30.622B
22.476B22.476B20.623B19.400B20.564B20.362B20.397B19.729B18.514B
24.683B24.683B23.663B22.938B21.618B22.187B20.963B19.877B19.124B
Net Debt (Cash)
24.044B24.044B23.614B22.871B21.525B20.933B20.939B19.765B19.058B
Total Shareholders' Equity
11.449B11.449B11.153B11.035B11.019B10.955B10.666B10.535B10.354B
Common Stock
6.000M6.000M6.000M6.000M6.000M6.000M6.000M6.000M6.000M
2.359B2.359B2.043B1.929B1.923B1.869B1.572B1.468B1.542B
1.161.160.910.510.790.931.081.111.20
2.162.162.122.081.962.031.971.891.85

CNP Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.701B4.381B3.027B4.699B7.355B2.920B3.937B7.025B
49.000M24.000M90.000M74.000M230.000M147.000M241.000M4.231B
Short-Term Investments
510.000M561.000M541.000M510.000M1.439B871.000M822.000M540.000M
Cash & Short-Term Investments
559.000M585.000M631.000M584.000M1.669B1.018B1.063B4.771B
1.442B1.359B1.320B1.673B1.204B1.263B1.277B1.568B
0.00714.000M770.000M876.000M608.000M500.000M472.000M394.000M
Total Assets
48.247B43.768B39.715B38.546B37.679B33.471B35.529B27.009B
0.0032.089B29.866B27.143B23.484B22.362B20.624B14.044B
3.550B3.943B4.160B4.294B4.294B4.697B4.882B867.000M
Intangible Assets
0.000.000.0038.000M44.000M50.000M58.000M0.00
Long-Term Investments
0.000.000.000.005.000M363.000M2.771B2.845B
Total Current Liabilities
6.260B4.045B3.864B5.113B4.287B4.825B3.978B3.302B
1.300B1.320B917.000M1.352B1.196B853.000M884.000M1.240B
2.983B566.000M1.059B2.020B545.000M1.919B868.000M482.000M
Total Liabilities
37.094B33.102B30.048B28.501B28.264B25.123B27.170B18.951B
20.623B20.397B17.559B14.836B15.558B11.521B14.244B8.682B
23.663B20.963B18.618B16.856B16.103B13.440B15.112B9.164B
Net Debt (Cash)
23.614B20.939B18.528B16.782B15.873B13.293B14.871B4.933B
Total Shareholders' Equity
11.153B10.666B9.667B10.045B9.415B8.348B8.359B8.058B
Common Stock
6.000M6.000M6.000M9.000M6.000M6.000M5.000M5.000M
2.043B1.572B1.092B709.000M154.000M-845.000M632.000M349.000M
0.911.080.780.921.720.610.992.13
2.121.971.931.681.711.611.811.14

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CenterPoint Energy, Inc.

CenterPoint Energy, Inc. operates as a public utility holding enterprise across the United States, primarily through its Electric and Natural Gas divisions. The Electric segment manages power generation assets, alongside the transmission and distribution networks that supply electricity to consumers, and actively participates in the wholesale power market. Its Natural Gas segment delivers natural gas distribution services, provides home appliance maintenance and repair in Minnesota, and extends home repair protection plans to natural gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, Texas, and Louisiana through a third-party partner. This segment is also engaged in the sale of regulated intrastate natural gas, as well as its transportation and storage for residential, commercial, industrial, and transportation clients. As of December 31, 2021, CenterPoint Energy served approximately 2.7 million metered customers. Its substantial infrastructure included 239 substation sites with a total installed transformer capacity of 71,241 megavolt amperes, roughly 100,000 linear miles of natural gas distribution and transmission mains, and 285 miles of intrastate pipelines across Louisiana, Texas, and Oklahoma. The company was established in 1866 and is headquartered in Houston, Texas.

Houston, TX
8,872 employees
Utilities / Diversified Utilities
Sector
Utilities
Industry
Diversified Utilities
CEO
Christopher A. Foster