CenterPoint Energy, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $639.0M | $38.0M | $37.0M | $93.0M | $1.25B | $24.0M | $112.0M | $66.0M |
| Accounts Receivable | $872.0M | $806.0M | $787.0M | $798.0M | $869.0M | $717.0M | $701.0M | $633.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B |
| Property, Plant & Equipment | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B |
| Goodwill | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B |
| Liabilities | ||||||||
| Accounts Payable | $1.02B | $1.30B | $968.0M | $903.0M | $1.04B | $1.32B | $1.68B | $1.06B |
| Total Current Liabilities | $5.31B | $6.26B | $5.74B | $3.70B | $4.44B | $4.05B | $3.84B | $3.41B |
| Long-Term Debt | $22.48B | $20.57B | $19.40B | $20.56B | $20.36B | $20.40B | $19.73B | $18.51B |
| Total Liabilities | $36.39B | $35.38B | $34.01B | $33.08B | $33.53B | $33.10B | $32.36B | $30.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B |
| Total Stockholders' Equity | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B |