CNP
CENTERPOINT ENERGY INCCompany Information
- Company Name
- CENTERPOINT ENERGY INC
- CIK
- CIK0001130310
- Category
- Large accelerated filer
- Ticker: Exchange
- CNP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- CNP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-17
- Last sale
- 2025-11-06
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 6,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 621,345,843
- Shares outstanding
- 653,417,000
- Ownership
- 95.09%
Earnings Market Reaction
- Filing date
- 2026-04-23
- Price on filing date
- —
- 1-month reaction
- -3.82%
- 3-month reaction
- 1.39%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 639 | 38 | 37 | 93 | 1,254 | 24 | 112 | 66 | 161 | 90 | 120 | 214 | ||||||
| Marketable Securities Current | 555 | 510 | 579 | 683 | 640 | 561 | 531 | 477 | 458 | 541 | 566 | 517 | ||||||
| Accounts Receivable Net Current | 872 | 806 | 787 | 798 | 869 | 717 | 701 | 633 | 675 | 710 | 767 | 638 | ||||||
| Unbilled Receivables Current | 408 | 600 | 448 | 342 | 403 | 521 | 338 | 336 | 372 | 516 | 340 | 289 | ||||||
| Inventory Raw Materials And Supplies | 578 | 517 | 549 | 554 | 520 | 541 | 549 | 569 | 559 | 573 | 672 | 650 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | 1 | - | 3 | 0 | 1 | 1 | ||||||
| Energy Related Inventory Natural Gas In Storage | 89 | 215 | 233 | 140 | 88 | 173 | 184 | 133 | 104 | 197 | 138 | 79 | ||||||
| Income Taxes Receivable | 26 | 36 | 59 | 51 | 81 | 121 | 169 | 186 | 204 | 94 | 67 | 18 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 2,631 | 2,669 | 0 | 0 | 0 | 1,361 | 1,346 | 1,325 | 1,325 | 0 | - | - | ||||||
| Regulatory Assets Current | 264 | 170 | 156 | 167 | 168 | 239 | 243 | 243 | 294 | 161 | 217 | 241 | ||||||
| Prepaid Expense And Other Assets Current | 125 | 140 | 101 | 102 | 113 | 123 | 96 | 112 | 131 | 145 | 134 | 155 | ||||||
| Assets Current | 6,187 | 5,701 | 2,949 | 2,930 | 4,136 | 4,381 | 4,270 | 4,080 | 4,286 | 3,027 | 3,022 | 2,802 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | 45,201 | 44,676 | 45,578 | 44,691 | 43,868 | 42,667 | 41,891 | 40,589 | 39,631 | 40,396 | 39,618 | 38,774 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,939 | 10,620 | 11,031 | 10,790 | 10,768 | 10,578 | 10,453 | 10,372 | 10,252 | 10,543 | 10,447 | 10,320 | ||||||
| Property Plant And Equipment Net | 34,262 | 34,056 | 34,547 | 33,901 | 33,100 | 32,089 | 31,438 | 30,217 | 29,379 | 29,853 | 29,171 | 28,454 | ||||||
Other Assets | ||||||||||||||||||
| Goodwill | 3,550 | 3,550 | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | 3,943 | 4,160 | 4,160 | 4,160 | ||||||
| Regulatory Assets Noncurrent | 3,610 | 3,005 | 3,371 | 3,088 | 3,086 | 3,108 | 3,007 | 2,525 | 2,428 | 2,513 | 2,481 | 2,495 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 228 | 222 | 239 | 237 | 221 | 247 | 235 | 211 | 163 | 162 | 167 | 186 | ||||||
| Assets | 47,837 | 46,534 | 45,049 | 44,099 | 44,486 | 43,768 | 42,893 | 40,976 | 40,199 | 39,715 | 39,001 | 38,097 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 0 | 500 | 500 | 500 | 500 | 500 | 0 | 2 | 0 | 4 | 4 | 2 | ||||||
| Other Long Term Debt Current | 2,115 | 1,873 | 2,373 | 540 | 1,310 | 51 | 51 | 510 | 850 | 872 | 1,255 | 756 | ||||||
| Accounts Payable Current | 1,023 | 1,300 | 968 | 903 | 1,042 | 1,320 | 1,684 | 1,057 | 753 | 917 | 763 | 832 | ||||||
| Taxes Payable Current | 208 | 344 | 275 | 217 | 202 | 329 | 265 | 211 | 193 | 291 | 244 | 176 | ||||||
| Dividends Payable Current | 0 | 150 | 144 | 0 | 0 | 143 | 137 | 0 | 0 | 126 | 126 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 471 | 520 | 0 | 0 | 0 | 176 | 220 | 218 | 224 | 0 | - | - | ||||||
| Liabilities Current | 5,312 | 6,260 | 5,743 | 3,695 | 4,441 | 4,045 | 3,836 | 3,410 | 3,430 | 3,864 | 3,893 | 3,184 | ||||||
Other Liabilities | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 4,692 | 4,602 | 4,546 | 4,518 | 4,477 | 4,389 | 4,383 | 4,324 | 4,295 | 4,079 | 4,128 | 4,036 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 2 | 1 | 3 | 3 | - | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 477 | 491 | 460 | 477 | 491 | 550 | 591 | 590 | 585 | 572 | 533 | 555 | ||||||
| Regulatory Liability Noncurrent | 2,650 | 2,692 | 3,085 | 2,983 | 3,001 | 2,999 | 3,031 | 3,039 | 3,046 | 3,208 | 3,195 | 3,091 | ||||||
| Other Liabilities Noncurrent | 781 | 770 | 780 | 843 | 759 | 722 | 786 | 744 | 725 | 766 | 829 | 833 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 8,600 | 8,555 | 8,871 | 8,821 | 8,728 | 8,660 | 8,793 | 8,698 | 8,654 | 8,625 | 8,685 | 8,515 | ||||||
Long Term Debt | ||||||||||||||||||
| Other Long Term Debt Noncurrent | 20,679 | 19,902 | 18,719 | 20,263 | 20,054 | 20,089 | 19,415 | 18,200 | 17,797 | 17,239 | 16,430 | 15,624 | ||||||
| Long Term Debt Noncurrent | 22,476 | 20,566 | 19,400 | 20,564 | 20,362 | 20,397 | 19,729 | 18,514 | 18,117 | 17,559 | 16,838 | 16,032 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Additional Paid In Capital | 9,110 | 9,130 | 9,119 | 9,107 | 9,097 | 9,105 | 9,091 | 8,836 | 8,583 | 8,604 | 8,581 | 8,570 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 2,359 | 2,043 | 1,929 | 1,923 | 1,869 | 1,572 | 1,468 | 1,542 | 1,442 | 1,092 | 1,027 | 1,032 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 790 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -26 | -26 | -19 | -17 | -17 | -17 | -30 | -30 | -33 | -35 | -29 | -32 | ||||||
| Stockholders Equity | 11,449 | 11,153 | 11,035 | 11,019 | 10,955 | 10,666 | 10,535 | 10,354 | 9,998 | 9,667 | 9,585 | 10,366 | ||||||
| Liabilities And Stockholders Equity | 47,837 | 46,534 | 45,049 | 44,099 | 44,486 | 43,768 | 42,893 | 40,976 | 40,199 | 39,715 | 39,001 | 38,097 | ||||||
| Variable Interest Entity Primary Beneficiary | 54 | 34 | 9 | -7 | 29 | 21 | 45 | -66 | 132 | 90 | 55 | -47 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 29 | 25 | 22 | 28 | -30 | 28 | -29 | -30 | 32 | -27 | 31 | 41 | ||||||
| Interest Payable Current | 278 | 313 | 247 | 277 | 235 | 274 | 229 | 244 | 208 | 236 | 179 | 203 | ||||||
| Contract With Customer Liability Current | 89 | 89 | 95 | 95 | 94 | 93 | 96 | 95 | 97 | 111 | 110 | 109 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 5 | 4 | 9 | 9 | - | - | ||||||
| Other Liabilities Current | 430 | 566 | 476 | 409 | 345 | 525 | 461 | 433 | 394 | 519 | 407 | 347 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Shares Outstanding | 654 | 653 | 653 | 653 | 653 | 652 | 652 | 642 | 633 | 631 | 631 | 631 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 800 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCENTERPOINT ENERGY INC (CNP) — SEC Financial Statements & Analysis
CENTERPOINT ENERGY INC (CNP) is a electric services company, incorporated in TX. CENTERPOINT ENERGY INC trades on NYSE as: CNP. CENTERPOINT ENERGY INC (CNP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-23. Based on that filing, CENTERPOINT ENERGY INC carries a market cap of $27.88B, a P/E ratio of 26.03x, a P/B ratio of 2.44x, a P/S ratio of 2.96x, an enterprise value of $49.70B, and an EV/EBITDA multiple of 13.40x. On profitability, it posts a gross margin of 99.95%, an operating margin of 22.51%, a net margin of 11.38%, a Return on Equity (ROE) of 9.56%, a Return on Assets (ROA) of 2.32%, and a Return on Invested Capital (ROIC) of 5.53%. Per share, it reports EPS of $1.64, diluted EPS of $1.62, free cash flow per share of $-6.88, and a dividend per share of $0.69. Over the trailing year, it posted revenue growth of 5.24% year-over-year, net income growth of 10.87% year-over-year, and EPS growth of 10.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 1.14x, working capital of $875.00M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.11, an interest coverage ratio of 10.92x, free cash flow of $-4.50B (TTM), and net debt of $21.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.88B
- P/E TTM
- 26.03x
- EPS TTM
- $1.64
- P/B TTM
- 2.44x
- ROE TTM
- 9.56%
- ROA TTM
- 2.32%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $-4.50B
- Net Revenue TTM Growth 1Y
- 5.24%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTERPOINT ENERGY INC in?
CENTERPOINT ENERGY INC (CNP) operates in the Electric Services industry.
What exchange does CNP trade on?
CENTERPOINT ENERGY INC (CNP) trades on the NYSE.
Where is CENTERPOINT ENERGY INC incorporated?
CENTERPOINT ENERGY INC is incorporated in TX.
When was CENTERPOINT ENERGY INC (CNP)'s most recent SEC filing?
CENTERPOINT ENERGY INC (CNP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-23.
What is CNP's market cap?
CENTERPOINT ENERGY INC (CNP) has a market capitalization of $27.88B as of 2026-03-31.
What is CNP's P/E ratio?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month P/E ratio is 26.03x as of 2026-03-31.
What is CNP's EPS (earnings per share)?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month EPS is $1.64 as of 2026-03-31.
What is CNP's ROE (return on equity)?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month Return on Equity (ROE) is 9.56% as of 2026-03-31.
What is CNP's ROA (return on assets)?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month Return on Assets (ROA) is 2.32% as of 2026-03-31.
What is CNP's ROIC (return on invested capital)?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month Return on Invested Capital (ROIC) is 5.53% as of 2026-03-31.
What is CNP's EV/EBITDA?
CENTERPOINT ENERGY INC (CNP)'s trailing twelve month EV/EBITDA is 13.40x as of 2026-03-31.