CenterPoint Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $127.0M |
| Dec 2007 | — | $1.81B | $129.0M |
| Jun 2008 | — | — | $150.0M |
| Sep 2008 | — | — | $84.0M |
| Dec 2008 | $10.18B | $2.02B | $167.0M |
| Mar 2009 | — | — | $65.0M |
| Jun 2009 | $9.63B | $2.24B | $151.0M |
| Sep 2009 | $8.83B | $2.59B | $61.0M |
| Dec 2009 | $9.12B | $2.64B | $740.0M |
| Mar 2010 | $8.41B | $2.71B | $329.0M |
| Jun 2010 | $8.41B | $3.06B | $583.0M |
| Sep 2010 | $8.27B | $3.13B | $99.0M |
| Dec 2010 | $9.00B | $3.20B | $199.0M |
| Mar 2011 | $8.73B | $3.27B | $95.0M |
| Jun 2011 | $8.51B | $3.31B | $190.0M |
| Sep 2011 | $8.50B | $4.21B | $103.0M |
| Dec 2011 | $8.64B | $4.22B | $220.0M |
| Mar 2012 | $9.01B | $4.29B | $1.10B |
| Jun 2012 | $8.58B | $4.33B | $1.12B |
| Sep 2012 | $8.42B | $4.26B | $722.0M |
| Dec 2012 | $8.36B | $4.30B | $646.0M |
| Mar 2013 | $8.13B | $4.37B | $245.0M |
| Jun 2013 | $7.92B | $4.19B | $497.0M |
| Sep 2013 | $7.76B | $4.26B | $219.0M |
| Dec 2013 | $7.82B | $4.33B | $208.0M |
| Mar 2014 | $8.06B | $4.41B | $379.0M |
| Jun 2014 | $7.76B | $4.43B | $206.0M |
| Sep 2014 | $7.80B | $4.47B | $230.0M |
| Dec 2014 | $8.01B | $4.55B | $298.0M |
| Mar 2015 | $7.77B | $4.57B | $234.0M |
| Jun 2015 | $7.61B | $4.55B | $245.0M |
| Sep 2015 | $7.66B | $4.06B | $227.0M |
| Dec 2015 | $7.87B | $3.46B | $264.0M |
| Mar 2016 | $7.35B | $3.51B | $218.0M |
| Jun 2016 | $7.78B | $3.40B | $271.0M |
| Sep 2016 | $7.74B | $3.47B | $270.0M |
| Dec 2016 | $7.53B | $3.46B | $341.0M |
| Mar 2017 | $7.89B | $3.54B | $254.0M |
| Jun 2017 | $7.59B | $3.56B | $248.0M |
| Sep 2017 | $7.53B | $3.62B | $201.0M |
| Dec 2017 | $8.20B | $4.69B | $260.0M |
| Mar 2018 | $8.18B | $4.86B | $219.0M |
| Jun 2018 | $7.76B | $4.67B | $328.0M |
| Sep 2018 | $7.25B | $5.51B | $293.0M |
| Dec 2018 | $8.68B | $8.06B | $4.23B |
| Mar 2019 | $13.76B | $8.22B | $255.0M |
| Jun 2019 | $14.12B | $8.26B | $271.0M |
| Sep 2019 | $14.01B | $8.35B | $259.0M |
| Dec 2019 | $14.24B | $8.36B | $241.0M |
| Mar 2020 | $13.83B | $6.97B | $220.0M |
| Jun 2020 | $10.94B | $8.39B | $168.0M |
| Sep 2020 | $11.95B | $8.39B | $185.0M |
| Dec 2020 | $11.52B | $8.35B | $147.0M |
| Mar 2021 | $14.05B | $8.72B | $146.0M |
| Jun 2021 | $15.85B | $8.87B | $136.0M |
| Sep 2021 | $15.39B | $8.87B | $133.0M |
| Dec 2021 | $15.56B | $9.42B | $230.0M |
| Mar 2022 | $12.11B | $9.95B | $125.0M |
| Jun 2022 | $13.24B | $10.02B | $555.0M |
| Sep 2022 | $13.44B | $9.99B | $114.0M |
| Dec 2022 | $14.84B | $10.04B | $74.0M |
| Mar 2023 | $15.78B | $10.36B | $114.0M |
| Jun 2023 | $16.03B | $10.37B | $214.0M |
| Sep 2023 | $16.84B | $9.59B | $120.0M |
| Dec 2023 | $17.56B | $9.67B | $90.0M |
| Mar 2024 | $18.12B | $10.00B | $161.0M |
| Jun 2024 | $18.51B | $10.35B | $66.0M |
| Sep 2024 | $19.73B | $10.54B | $112.0M |
| Dec 2024 | $20.40B | $10.67B | $24.0M |
| Mar 2025 | $20.36B | $10.96B | $1.25B |
| Jun 2025 | $20.56B | $11.02B | $93.0M |
| Sep 2025 | $19.40B | $11.04B | $37.0M |
| Dec 2025 | $20.57B | $11.15B | $38.0M |
| Mar 2026 | $22.48B | $11.45B | $639.0M |