CenterPoint Energy Inc (Holding Co) (CNP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1111 LOUISIANA ST. HOUSTON, TX 77002 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 776 | 1,894 | 585 | 643 | 543 | 619 | |||
| Cash and cash equivalent | 93 | 1,254 | 24 | 112 | 66 | 161 | |||
| Short-term investments | 683 | 640 | 561 | 531 | 477 | 458 | |||
| Restricted cash and investments | 6 | 5 | 17 | 16 | 18 | ||||
| Receivables | 1,191 | 1,353 | 1,359 | 1,208 | 1,155 | 1,251 | |||
| Inventory, net of allowances, customer advances and progress billings | 140 | 88 | 173 | 184 | 133 | 104 | |||
| Inventory | 140 | 88 | 173 | 184 | 133 | 104 | |||
| Derivative instruments and hedges, assets | 1 | 3 | |||||||
| Regulatory asset | 167 | 168 | 239 | 243 | 243 | 294 | |||
| Disposal group, including discontinued operation | 1,361 | 1,346 | 1,325 | 1,325 | |||||
| Other undisclosed current assets | 650 | 628 | 664 | 628 | 665 | 672 | |||
| Total current assets: | 2,930 | 4,136 | 4,381 | 4,270 | 4,080 | 4,286 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 33,901 | 33,100 | 32,089 | 31,438 | 30,217 | 29,379 | |||
| Intangible assets, net (including goodwill) | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | |||
| Goodwill | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | |||
| Regulated entity, other noncurrent assets | 3,088 | 3,086 | 3,108 | 3,007 | 2,525 | 2,428 | |||
| Other noncurrent assets | 237 | 221 | 247 | 235 | 211 | 163 | |||
| Total noncurrent assets: | 41,169 | 40,350 | 39,387 | 38,623 | 36,896 | 35,913 | |||
| TOTAL ASSETS: | 44,099 | 44,486 | 43,768 | 42,893 | 40,976 | 40,199 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,397 | 1,479 | 2,066 | 2,315 | 1,512 | 1,154 | |||
| Accounts payable | 903 | 1,042 | 1,320 | 1,684 | 1,057 | 753 | |||
| Accrued liabilities | 494 | 437 | 746 | 631 | 455 | 401 | |||
| Deferred revenue | 95 | 94 | 93 | 96 | 95 | 97 | |||
| Debt | 1,040 | 1,810 | 566 | 51 | 512 | 850 | |||
| Derivative instruments and hedges, liabilities | 5 | 4 | 9 | ||||||
| Regulatory liability | 48 | ||||||||
| Disposal group, including discontinued operation | 176 | 220 | 218 | 224 | |||||
| Other liabilities | 409 | 345 | 525 | 461 | 433 | 394 | |||
| Other undisclosed current liabilities | 754 | 713 | 571 | 688 | 636 | 702 | |||
| Total current liabilities: | 3,695 | 4,441 | 4,045 | 3,836 | 3,410 | 3,430 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 20,564 | 20,362 | 20,397 | 19,729 | 18,514 | 18,117 | |||
| Long-term debt, excluding current maturities | 20,564 | 20,362 | 20,397 | 19,729 | 18,514 | 18,117 | |||
| Liabilities, other than long-term debt | 8,821 | 8,728 | 8,660 | 8,793 | 8,698 | 8,654 | |||
| Deferred income tax liabilities | 4,518 | 4,477 | 4,389 | 4,383 | 4,324 | 4,295 | |||
| Liability, pension and other postretirement and postemployment benefits | 477 | 491 | 550 | 591 | 590 | 585 | |||
| Regulatory liability | 2,983 | 3,001 | 2,999 | 3,031 | 3,039 | 3,046 | |||
| Other liabilities | 843 | 759 | 722 | 786 | 744 | 725 | |||
| Derivative instruments and hedges, liabilities | 2 | 1 | 3 | ||||||
| Total noncurrent liabilities: | 29,385 | 29,090 | 29,057 | 28,522 | 27,212 | 26,771 | |||
| Total liabilities: | 33,080 | 33,531 | 33,102 | 32,358 | 30,622 | 30,201 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,019 | 10,955 | 10,666 | 10,535 | 10,354 | 9,998 | |||
| Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 9,107 | 9,097 | 9,105 | 9,091 | 8,836 | 8,583 | |||
| Accumulated other comprehensive loss | (17) | (17) | (17) | (30) | (30) | (33) | |||
| Retained earnings | 1,923 | 1,869 | 1,572 | 1,468 | 1,542 | 1,442 | |||
| Total equity: | 11,019 | 10,955 | 10,666 | 10,535 | 10,354 | 9,998 | |||
| TOTAL LIABILITIES AND EQUITY: | 44,099 | 44,486 | 43,768 | 42,893 | 40,976 | 40,199 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,944 | 2,920 | 2,262 | 1,856 | 1,905 | 2,620 | ||
| Cost of revenue | (1,387) | (2,031) | (1,510) | (1,307) | (1,297) | (1,860) | ||
| Gross profit: | 557 | 889 | 752 | 549 | 608 | 760 | ||
| Operating expenses | (140) | (240) | (269) | (125) | (141) | (144) | ||
| Operating income: | 417 | 649 | 483 | 424 | 467 | 616 | ||
| Nonoperating expense | (164) | (271) | (203) | (179) | (206) | (188) | ||
| Other nonoperating income | 30 | 10 | 17 | 15 | 10 | 14 | ||
| Interest and debt expense | (195) | (238) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (838) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 58 | 140 | (558) | 245 | 261 | 428 | ||
| Other undisclosed income from continuing operations before income taxes | 195 | 238 | 838 | |||||
| Income from continuing operations before income taxes: | 253 | 378 | 280 | 245 | 261 | 428 | ||
| Income tax expense (benefit) | (55) | (81) | (32) | (52) | (33) | (78) | ||
| Net income available to common stockholders, diluted: | 198 | 297 | 248 | 193 | 228 | 350 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 198 | 297 | 248 | 193 | 228 | 350 | ||
| Other comprehensive income (loss) | (1) | 1 | 2 | 1 | ||||
| Comprehensive income, net of tax, attributable to parent: | 198 | 297 | 247 | 194 | 230 | 351 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.