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CNP — CenterPoint Energy, Inc.
NYSECenterPoint Energy, Inc.
$37.79
+0.58(+1.56%)
- O
- 37.43
- H
- 37.90
- L
- 37.31
- V
- 8.71M
⏱️ End-of-day dataAs of Oct 2, 2026
CNP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 639,000.00 | 38,000.00 | 37,000.00 | 93,000.00 | $1.25M | 24,000.00 |
| Other Short Term Investments | 555,000.00 | 510,000.00 | 579,000.00 | 683,000.00 | 640,000.00 | 561,000.00 |
| Accounts Receivable | 872,000.00 | 806,000.00 | 787,000.00 | 798,000.00 | 869,000.00 | 717,000.00 |
| Inventory | 667,000.00 | 732,000.00 | 782,000.00 | 694,000.00 | 608,000.00 | 714,000.00 |
| Assets Held For Sale | $2.63M | $2.67M | 0.00 | 0.00 | 0.00 | $1.36M |
| Other Current Assets | 389,000.00 | 310,000.00 | 257,000.00 | 269,000.00 | 281,000.00 | 362,000.00 |
| Total Current Assets | $6.19M | $5.70M | $2.95M | $2.93M | $4.14M | $4.38M |
| Accumulated Depreciation | $-10.94M | $-10.62M | $-11.03M | $-10.79M | $-10.77M | $-10.58M |
| Goodwill | $7.10M | $7.10M | $7.89M | $7.89M | $7.89M | $7.89M |
| Other Non Current Assets | 228,000.00 | 222,000.00 | 239,000.00 | 237,000.00 | 221,000.00 | 247,000.00 |
| Total Non Current Assets | $41.65M | $40.83M | $42.10M | $41.17M | $40.35M | $39.39M |
| Total Assets | $47.84M | $46.53M | $45.05M | $44.10M | $44.49M | $43.77M |
| Accounts Payable | $1.02M | $1.30M | 968,000.00 | 903,000.00 | $1.04M | $1.32M |
| Accrued Expenses | 278,000.00 | 313,000.00 | 247,000.00 | 277,000.00 | 235,000.00 | 274,000.00 |
| Short Term Debt | $2.21M | $2.41M | $2.90M | $1.05M | $1.82M | 566,000.00 |
| Deferred Revenue | 89,000.00 | 89,000.00 | 95,000.00 | 95,000.00 | 94,000.00 | 93,000.00 |
| Tax Payable | 208,000.00 | 344,000.00 | 275,000.00 | 217,000.00 | 202,000.00 | 329,000.00 |
| Other Current Liabilities | $1.51M | $1.65M | $1.11M | $1.15M | $1.04M | $1.32M |
| Total Current Liabilities | $5.31M | $6.26M | $5.74M | $3.69M | $4.44M | $4.04M |
| Long Term Debt | $22.48M | $20.57M | $19.40M | $20.56M | $20.36M | $20.40M |
| Deferred Liabilities | $4.69M | $4.60M | $4.55M | $4.52M | $4.48M | $4.39M |
| Other Non Current Liabilities | 781,000.00 | 770,000.00 | 780,000.00 | 843,000.00 | 759,000.00 | 722,000.00 |
| Total Non Current Liabilities | $31.08M | $29.12M | $28.27M | $29.39M | $29.09M | $29.06M |
| Total Liabilities | $36.39M | $35.38M | $34.01M | $33.08M | $33.53M | $33.10M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Retained Earnings | $2.36M | $2.04M | $1.93M | $1.92M | $1.87M | $1.57M |
| Other Shareholders Equity | -26,000.00 | -26,000.00 | -19,000.00 | -17,000.00 | -17,000.00 | -17,000.00 |
| Total Shareholders Equity | $11.45M | $11.15M | $11.04M | $11.02M | $10.96M | $10.67M |
| Additional Paid In Capital | $9.11M | $9.13M | $9.12M | $9.11M | $9.10M | $9.11M |
| Properties | N/A | $3.96M | N/A | N/A | N/A | $3.77M |