CenterPoint Energy, Inc. (CNP) quarterly balance sheet — complete assets, liabilities & equity history
CenterPoint Energy, Inc. (CNP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 48.25B | 47.84B | 48.25B | 45.05B | 44.1B | 44.49B | 43.77B | 42.89B | 40.98B | 40.2B | 39.72B | 39B | 38.1B | 37.75B | 38.55B | 36.72B | 36.22B | 35.2B | 37.68B | 37.16B |
| Asset Growth % | 9.41% | 7.53% | 10.23% | 5.03% | 7.62% | 10.66% | 10.21% | 9.98% | 7.56% | 6.48% | 3.03% | 6.21% | 5.19% | 7.24% | 2.3% | -1.19% | -0.69% | -1.96% | 12.57% | 13.62% |
| PP&E (Net) | 35.38B | 34.26B | 34.12B | 34.55B | 33.9B | 33.1B | 32.09B | 31.44B | 30.23B | 29.39B | 29.85B | 29.17B | 28.45B | 27.6B | 27.14B | 25.91B | 25.02B | 24.21B | 23.48B | 22.61B |
| PP&E / Total Assets % | 73.33% | 71.62% | 70.71% | 76.69% | 76.87% | 74.41% | 73.32% | 73.29% | 73.78% | 73.11% | 75.17% | 74.8% | 74.69% | 73.1% | 70.42% | 70.56% | 69.07% | 68.78% | 62.33% | 60.86% |
| Total Current Assets | 5.45B | 6.19B | 5.7B | 2.95B | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B | 3.02B | 2.8B | 3.14B | 4.7B | 4.08B | 4.44B | 4.19B | 7.36B | 7.71B |
| Cash & Equivalents | 71M | 639M | 49M | 67M | 93M | 1.25B | 24M | 112M | 66M | 161M | 90M | 120M | 214M | 114M | 74M | 114M | 555M | 125M | 230M | 133M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 747M | 667M | 732M | 782M | 694M | 608M | 714M | 733M | 702M | 663M | 770M | 810M | 729M | 781M | 876M | 882M | 636M | 512M | 608M | 593M |
| Other Current Assets | 2.97B | 2.92B | 2.97B | 227M | 269M | 281M | 1.72B | 1.69B | 1.68B | 1.75B | 306M | 352M | 397M | 417M | 1.57B | 1.41B | 1.38B | 1.36B | 3.74B | 3.54B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3.55B | 3.55B | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B | 4.16B | 4.16B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.86B | 3.84B | 3.17B | 3.61B | 3.33B | 3.31B | 3.35B | 3.24B | 2.72B | 2.58B | 2.67B | 2.65B | 2.68B | 2.68B | 2.41B | 2.39B | 2.46B | 2.51B | 2.5B | 2.5B |
| Total Liabilities | 36.53B | 36.39B | 37.09B | 34.01B | 33.08B | 33.53B | 33.1B | 32.36B | 30.62B | 30.2B | 30.05B | 29.42B | 27.73B | 27.4B | 28.5B | 26.73B | 26.19B | 25.25B | 28.26B | 28.3B |
| Total Debt | 25.09B | 24.68B | 23.66B | 22.94B | 21.62B | 22.19B | 20.96B | 19.88B | 19.12B | 19.15B | 18.62B | 18.27B | 16.97B | 16.5B | 16.86B | 15.59B | 15.02B | 13.88B | 16.1B | 16.49B |
| Net Debt | 25.02B | 24.04B | 23.61B | 22.87B | 21.52B | 20.93B | 20.94B | 19.77B | 19.06B | 18.99B | 18.53B | 18.15B | 16.75B | 16.39B | 16.78B | 15.47B | 14.46B | 13.75B | 15.87B | 16.36B |
| Long-Term Debt | 22.91B | 22.48B | 20.62B | 19.4B | 20.56B | 20.36B | 20.4B | 19.73B | 18.51B | 18.12B | 17.56B | 16.84B | 16.03B | 15.78B | 14.84B | 13.44B | 13.24B | 12.11B | 15.56B | 15.39B |
| Short-Term Borrowings | 2.19B | 2.21B | 2.98B | 3.54B | 1.05B | 1.82B | 566M | 148M | 610M | 1.03B | 1.06B | 1.43B | 934M | 719M | 2.02B | 2.15B | 1.78B | 1.77B | 545M | 1.1B |
| Capital Lease Obligations | 0 | 0 | 57M | 0 | 0 | 0 | 25M | 13M | 14M | 9M | 10M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.86B | 5.31B | 6.26B | 5.74B | 3.69B | 4.44B | 4.04B | 3.84B | 3.41B | 3.43B | 3.86B | 3.89B | 3.18B | 3.15B | 5.11B | 4.61B | 4.32B | 4.61B | 4.29B | 4.51B |
| Accounts Payable | 1.1B | 1.02B | 1.3B | 968M | 903M | 1.04B | 1.32B | 1.68B | 1.06B | 753M | 917M | 763M | 832M | 934M | 1.35B | 1.03B | 1.03B | 1.04B | 1.2B | 905M |
| Accrued Expenses | 0 | 278M | 0 | 0 | 277M | 235M | 274M | 229M | 244M | 208M | 236M | 179M | 203M | 152M | 159M | 118M | 144M | 116M | 136M | 126M |
| Deferred Revenue | 0 | 89M | 89M | 95M | 95M | 94M | 93M | 96M | 95M | 97M | 111M | 110M | 109M | 109M | 110M | 109M | 110M | 110M | 111M | 111M |
| Other Current Liabilities | 1.35B | 1.51B | 1.89B | 867M | 1.15B | 1.04B | 1.32B | 1.28B | 1.19B | 1.15B | 1.12B | 1.04B | 930M | 961M | 1.03B | 817M | 1B | 1.08B | 1.79B | 1.9B |
| Deferred Taxes | 4.86B | 4.69B | 6.32B | 4.55B | 4.52B | 4.48B | 4.39B | 4.38B | 4.32B | 4.29B | 4.08B | 4.13B | 4.04B | 3.99B | 3.99B | 3.97B | 3.95B | 3.95B | 3.9B | 3.75B |
| Other Liabilities | 3.91B | 3.91B | 3.84B | 4.33B | 4.3B | 4.25B | 4.25B | 4.41B | 4.37B | 4.36B | 4.55B | 4.56B | 4.48B | 4.48B | 4.57B | 4.71B | 4.68B | 4.59B | 4.51B | 4.64B |
| Total Equity | 11.72B | 11.45B | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B | 10B | 9.67B | 9.59B | 10.37B | 10.36B | 10.04B | 9.99B | 10.02B | 9.95B | 9.41B | 8.87B |
| Equity Growth % | 6.36% | 4.51% | 4.57% | 4.75% | 6.42% | 9.57% | 10.33% | 9.91% | -0.12% | -3.46% | -3.76% | -4.04% | 3.42% | 4.07% | 6.69% | 12.68% | 13% | 14.17% | 12.78% | 5.69% |
| Shareholders Equity | 11.72B | 11.45B | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B | 10B | 9.67B | 9.59B | 10.37B | 10.36B | 10.04B | 9.99B | 10.02B | 9.95B | 9.41B | 8.87B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 9M | 6M | 6M | 6M | 6M | 6M |
| Additional Paid-in Capital | 9.29B | 9.11B | 9.13B | 9.12B | 9.11B | 9.1B | 9.11B | 9.09B | 8.84B | 8.58B | 8.6B | 8.58B | 8.57B | 8.56B | 8.57B | 8.56B | 8.54B | 8.53B | 8.53B | 8.52B |
| Retained Earnings | 2.45B | 2.36B | 2.04B | 1.93B | 1.92B | 1.87B | 1.57B | 1.47B | 1.54B | 1.44B | 1.09B | 1.03B | 1.03B | 1.03B | 709M | 719M | 768M | 685M | 154M | -368M |
| Accumulated OCI | -25M | -26M | -26M | -19M | -17M | -17M | -17M | -30M | -30M | -33M | -35M | -29M | -32M | -32M | -31M | -83M | -85M | -62M | -64M | -80M |
| Return on Assets (ROA) | 0.51% | 0.66% | 0.57% | 0.66% | 0.45% | 0.67% | 0.57% | 0.46% | 0.56% | 0.88% | 0.49% | 0.73% | 0.31% | 0.85% | 0.36% | 0.55% | 0.53% | 1.46% | 1.75% | 0.59% |
| Return on Equity (ROE) | 2.11% | 2.8% | 2.38% | 2.66% | 1.8% | 2.75% | 2.34% | 1.85% | 2.24% | 3.56% | 1.99% | 2.83% | 1.14% | 3.19% | 1.34% | 2.02% | 1.9% | 5.48% | 7.16% | 2.46% |
| Debt / Equity | 2.14x | 2.16x | 2.12x | 2.08x | 1.96x | 2.03x | 1.97x | 1.89x | 1.85x | 1.92x | 1.93x | 1.91x | 1.64x | 1.59x | 1.68x | 1.56x | 1.50x | 1.39x | 1.71x | 1.86x |
| Debt / Assets | 52.01% | 51.6% | 49.05% | 50.92% | 49.02% | 49.87% | 47.9% | 46.34% | 46.67% | 47.64% | 46.88% | 46.85% | 44.53% | 43.71% | 43.73% | 42.45% | 41.46% | 39.43% | 42.74% | 44.38% |
| Net Debt / EBITDA | 25.56x | 22.24x | 24.94x | 25.58x | 27.35x | 20.68x | 24.96x | 26.08x | 22.34x | 19.40x | 27.25x | 20.35x | 22.98x | 19.06x | 25.12x | 21.70x | 21.33x | 17.30x | 23.91x | 25.93x |
| Book Value per Share | 17.6 | 17.37 | 17 | 16.82 | 16.85 | 16.78 | 16.35 | 16.26 | 16.13 | 15.77 | 15.31 | 15.14 | 16.38 | 16.36 | 15.96 | 15.78 | 15.86 | 15.77 | 15.46 | 14.56 |