CenterPoint Energy (Holding) Quarterly Balance Sheet
NYSE: CNPUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CenterPoint Energy (Holding) financial position
As of Mar 31, 2026, CenterPoint Energy (Holding) reported total assets of $47.84 billion, up 7.5% from a year earlier against total liabilities of $36.39 billion. Shareholders' equity stood at $11.45 billion, or 23.9% of assets. The company held $639.0 million in cash and equivalents against $22.48 billion of debt, a net debt position of $21.84 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.96.
Summary generated from market data by MetaCap's automated system. Methodology
CenterPoint Energy (Holding) balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 639.00M | 38.00M | 37.00M | 93.00M | 1.25B | 24.00M | 112.00M | 66.00M | 161.00M | 90.00M | 120.00M | 214.00M |
| Short-Term Investments | 555.00M | 510.00M | 579.00M | 683.00M | 640.00M | 561.00M | 531.00M | 477.00M | 458.00M | 541.00M | 566.00M | 517.00M |
| Receivables | 872.00M | 806.00M | 787.00M | 798.00M | 869.00M | 717.00M | 701.00M | 633.00M | 675.00M | 710.00M | 767.00M | 638.00M |
| Total Current Assets | 6.19B | 5.70B | 2.95B | 2.93B | 4.14B | 4.38B | 4.27B | 4.08B | 4.29B | 3.03B | 3.02B | 2.80B |
| Property, Plant & Equipment | 34.26B | 34.06B | 34.55B | 33.90B | 33.10B | 32.09B | 31.44B | 30.22B | 29.38B | 29.85B | 29.17B | 28.45B |
| Goodwill | 3.55B | 3.55B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 4.16B | 4.16B | 4.16B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 1.00M | 1.00M |
| Total Assets | 47.84B | 46.53B | 45.05B | 44.10B | 44.49B | 43.77B | 42.89B | 40.98B | 40.20B | 39.72B | 39.00B | 38.10B |
| Accounts Payable | 1.02B | 1.30B | 968.00M | 903.00M | 1.04B | 1.32B | 1.68B | 1.06B | 753.00M | 917.00M | 763.00M | 832.00M |
| Short-Term Debt | 0 | 2.41B | 500.00M | 500.00M | 500.00M | 566.00M | 0 | 2.00M | 0 | 1.06B | 4.00M | 2.00M |
| Total Current Liabilities | 5.31B | 6.26B | 5.74B | 3.69B | 4.44B | 4.04B | 3.84B | 3.41B | 3.43B | 3.86B | 3.89B | 3.18B |
| Long-Term Debt | 22.48B | 20.57B | 19.40B | 20.56B | 20.36B | 20.40B | 19.73B | 18.51B | 18.12B | 17.56B | 16.84B | 16.03B |
| Total Liabilities | 36.39B | 35.38B | 34.01B | 33.08B | 33.53B | 33.10B | 32.36B | 30.62B | 30.20B | 30.05B | 29.42B | 27.73B |
| Shareholders' Equity | 11.45B | 11.15B | 11.04B | 11.02B | 10.96B | 10.67B | 10.54B | 10.35B | 10.00B | 9.67B | 9.59B | 10.37B |
| Retained Earnings | 2.36B | 2.04B | 1.93B | 1.92B | 1.87B | 1.57B | 1.47B | 1.54B | 1.44B | 1.09B | 1.03B | 1.03B |
| Total Debt | 22.48B | 22.98B | 19.90B | 21.06B | 20.86B | 20.96B | 19.73B | 18.52B | 18.12B | 18.62B | 16.84B | 16.03B |
| Net Cash (Debt) | -21.28B | -22.43B | -19.28B | -20.29B | -18.97B | -20.38B | -19.09B | -17.97B | -17.50B | -17.99B | -16.16B | -15.30B |
| Shares Outstanding | 654.16M | 652.87M | 652.87M | 652.81M | 652.73M | 651.73M | 651.72M | 641.95M | 633.17M | 631.23M | 631.21M | 631.07M |
This table shows 12 quarterly periods of CenterPoint Energy (Holding)'s balance sheet, from Q1 2026 back to Q2 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CNP's reporting calendar. What is a balance sheet?