CenterPoint Energy, Inc. (CNP) Balance Sheet
As of 2026-06-30 (10-Q), CenterPoint Energy, Inc. (CNP) reported total assets of $48.3B and shareholders' equity of $11.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $49.0M. Long-term debt: $22.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.1B
- P/E TTM
- 24.2
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.74 | 0.20 | 0.22 | 0.65 | 0.21 | 0.30 | 0.26 | 0.34 | 0.26 | 4.23 | 0.24 | 0.15 | 0.23 | 0.07 | 0.09 | 0.02 | 0.04 | 0.05 | |
| Short-term investments | 0.30 | 0.37 | 0.39 | 0.54 | 0.77 | 0.93 | 0.81 | 0.95 | 0.96 | 0.54 | 0.82 | 0.87 | 1.44 | 0.51 | 0.54 | 0.56 | 0.51 | 0.40 | |
| Receivables | 0.79 | 0.84 | 0.77 | 0.77 | 0.85 | 0.84 | 0.59 | 0.74 | 1.00 | 1.19 | 0.70 | 0.68 | 0.69 | 0.89 | 0.71 | 0.72 | 0.81 | 0.78 | |
| Inventory | 0.33 | 0.38 | 0.35 | 0.32 | 0.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 2.90 | 2.58 | 2.34 | 2.87 | 2.66 | 3.27 | 2.69 | 2.92 | 3.40 | 7.03 | 3.94 | 2.92 | 7.36 | 4.70 | 3.03 | 4.38 | 5.70 | 5.45 | |
| Total assets | 19.77 | 20.11 | 21.70 | 22.87 | 21.87 | 23.15 | 21.29 | 21.83 | 22.74 | 27.09 | 35.53 | 33.47 | 37.68 | 38.55 | 39.72 | 43.77 | 46.53 | 48.25 | |
| Current liabilities | 3.04 | 2.62 | 2.59 | 3.58 | 3.02 | 2.79 | 2.46 | 3.08 | 3.07 | 3.30 | 3.98 | 4.83 | 4.29 | 5.11 | 3.86 | 4.05 | 6.26 | 4.86 | |
| Long-term debt | 9.12 | 9.00 | 8.64 | 8.36 | 7.82 | 8.01 | 7.87 | 7.53 | 8.20 | 8.68 | 14.24 | 11.52 | 15.56 | 14.84 | 17.56 | 20.40 | 20.57 | 22.91 | |
| Short-term debt | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 | 0.51 | 0.00 | 0.50 | 0.50 | 0.00 | |
| Shareholders' equity | 2.64 | 3.20 | 4.22 | 4.30 | 4.33 | 4.55 | 3.46 | 3.46 | 4.69 | 8.06 | 8.36 | 8.35 | 9.42 | 10.04 | 9.67 | 10.67 | 11.15 | 11.72 |
USD billions · SEC XBRL
CenterPoint Energy, Inc. — questions
- How much cash does CenterPoint Energy, Inc. have?
- $49.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does CenterPoint Energy, Inc. have?
- $22.9B of long-term debt and $0 due within a year as of 2026-06-30.
- What are CenterPoint Energy, Inc.'s total assets?
- $48.3B as of 2026-06-30.
- What is CenterPoint Energy, Inc.'s shareholders' equity?
- $11.7B as of 2026-06-30.
Every figure on this page comes from CenterPoint Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.