Development
CenterPoint Energy, Inc.
CNP
$36.57
-$0.04-0.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.29% | 19.90% | -40.45% | -23.64% | -63.94% |
| Total Receivables | -21.10% | 7.90% | -14.25% | -6.98% | 38.95% |
| Inventory | -12.10% | -8.16% | 14.62% | 52.54% | 44.08% |
| Prepaid Expenses | -22.13% | -8.60% | 119.64% | 202.56% | 84.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.24% | -83.40% | -81.40% | -79.25% | -62.53% |
| Total Current Assets | -35.58% | -25.99% | -36.93% | -25.05% | -36.11% |
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| Total Current Assets | -35.58% | -25.99% | -36.93% | -25.05% | -36.11% |
| Net Property, Plant & Equipment | 9.96% | 12.58% | 13.74% | 13.98% | 15.55% |
| Long-term Investments | -3.12% | -3.12% | -3.12% | 0.00% | 0.00% |
| Goodwill | -3.12% | -3.12% | -3.12% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -97.50% | -97.56% | -13.95% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.88% | -8.48% | -5.59% | -6.74% | 0.63% |
| Total Assets | 3.03% | 6.21% | 5.19% | 7.24% | 2.30% |
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| Total Accounts Payable | -32.17% | -25.78% | -19.46% | -9.85% | 13.04% |
| Total Accrued Expenses | 48.43% | 258.47% | 40.97% | 31.03% | 16.91% |
| Short-term Debt | -99.22% | -99.22% | -71.43% | -- | 7,200.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.12% | -12.77% | -47.30% | -87.40% | 177.29% |
| Total Finance Division Other Current Liabilities | 4.57% | -2.91% | -10.82% | -20.00% | -34.35% |
| Total Other Current Liabilities | 4.57% | -2.91% | -10.82% | -20.00% | -34.35% |
| Total Current Liabilities | -24.43% | -15.57% | -26.26% | -31.60% | 19.27% |
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| Total Current Liabilities | -24.43% | -15.57% | -26.26% | -31.60% | 19.27% |
| Long-Term Debt | 18.35% | 25.33% | 21.12% | 30.32% | -4.71% |
| Short-term Debt | -99.22% | -99.22% | -71.43% | -- | 7,200.00% |
| Capital Leases | -28.57% | 10.00% | 9.09% | 8.33% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 0.00% | -1.44% | -0.86% | 1.80% |
| Total Liabilities | 5.42% | 10.05% | 5.87% | 8.49% | 0.85% |
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| Common Stock & APIC | 0.42% | 0.28% | 0.30% | 0.30% | 0.46% |
| Retained Earnings | 54.02% | 42.84% | 34.38% | 50.95% | 360.39% |
| Treasury Stock & Other | -12.90% | 65.06% | 62.35% | 48.39% | 51.56% |
| Total Common Equity | 4.49% | 4.20% | 3.71% | 4.42% | 7.27% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.49% | 4.20% | 3.71% | 4.42% | 7.27% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | -4.04% | 3.42% | 4.07% | 6.66% |
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