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Centerpoint Energy Inc (CNP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Centerpoint Energy Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent639.00
Marketable Securities, Current SH555.00
Cash & Short-term Investments1,194.00
Accounts receivable872.00
Unbilled Receivables, Current RE408.00
Income Taxes Receivable, Current NO26.00
Inventories89.00
Regulatory Assets, Current AS264.00
Disposal Group, Including Discontinued Operation, Assets, Current AS2,631.00
Other current assets578.00
Prepaid Expense And Other Assets Current125.00
Total Current Assets6,187.00
Equipment/Property/Plant Net34,262.00
Goodwill net3,550.00
Other Assets3,838.00
Assets Noncurrent Other Than Property Plant And Equipment7,388.00
Total Assets47,837.00
Liabilities
Accounts Payable, Current AC1,023.00
Accrued Liabilities, Current278.00
Short-term Debt DE10.00
Other current liabilities3,332.00
Taxes Payable, Current, Total208.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI471.00
Total Current Liabilities5,312.00
Long-term debt22,476.00
Capital Lease and Other2,115.00
Total Long-term Debt24,591.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE477.00
Contract With Customer Liability Current89.00
Transition And System Restoration Bonds Long Term Debt Current92.00
Indexed Debt Securities Derivative606.00
Deferred Income Tax Liabilities Net4,692.00
Total Liabilities36,388.00
Stockholders' Equity
Common Stock Value6.00
Additional Paid In Capital Common Stock9,110.00
Retained Earnings / Accumulated Deficit2,359.00
Other Equity-26.00
Common Stockholder's Equity11,449.00
Total Stockholder's Equity11,449.00
Liabilities & Stockholder's Equity47,837.00
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About Centerpoint Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cnp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001130310-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.