Centerpoint Energy Inc (CNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,000 | 66,000 | 161,000 | 90,000 | 120,000 |
| Marketable Securities | 531,000 | 477,000 | 458,000 | 541,000 | 566,000 |
| Receivables | 870,000 | 819,000 | 879,000 | 804,000 | 834,000 |
| Inventories | 733,000 | 702,000 | 663,000 | 770,000 | 810,000 |
| Other current assets | 1,928,000 | 1,904,000 | 1,994,000 | 677,000 | 558,000 |
| TOTAL | $4,270,000 | $4,080,000 | $4,286,000 | $3,027,000 | $3,022,000 |
| Non-Current Assets | |||||
| PPE Net | 31,438,000 | 30,217,000 | 29,379,000 | 29,853,000 | 29,171,000 |
| Intangibles | 3,943,000 | 3,943,000 | 3,943,000 | 4,160,000 | 4,160,000 |
| Other Non-Current Assets | 3,242,000 | 2,736,000 | 2,591,000 | 2,675,000 | 2,648,000 |
| TOTAL | $38,623,000 | $36,896,000 | $35,913,000 | $36,688,000 | $35,979,000 |
| Total Assets | $42,893,000 | $40,976,000 | $40,199,000 | $39,715,000 | $39,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,000 | 610,000 | 1,032,000 | 1,059,000 | 1,434,000 |
| Accounts payable and accrued liabilities | 1,684,000 | 1,057,000 | 753,000 | 917,000 | 763,000 |
| Accrued Expenses | 229,000 | 244,000 | 208,000 | 236,000 | 179,000 |
| TOTAL | $3,836,000 | $3,410,000 | $3,430,000 | $3,864,000 | $3,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,729,000 | 18,514,000 | 18,117,000 | 17,559,000 | 16,838,000 |
| aiOther Non-Current Liabilities | 4,410,000 | 4,374,000 | 4,359,000 | 4,546,000 | 4,557,000 |
| TOTAL | $28,522,000 | $27,212,000 | $26,771,000 | $26,184,000 | $25,523,000 |
| Total Liabilities | $32,358,000 | $30,622,000 | $30,201,000 | $30,048,000 | $29,416,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,727 | 641,967 | 639,724 | 631,595 | 631,224 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,468,000 | 1,542,000 | 1,442,000 | 1,092,000 | 1,027,000 |
| Other shareholders' equity | -30,000 | -30,000 | -33,000 | -35,000 | -29,000 |
| TOTAL | $10,535,000 | $10,354,000 | $9,998,000 | $9,667,000 | $9,585,000 |
| Total Liabilities And Equity | $42,893,000 | $40,976,000 | $40,199,000 | $39,715,000 | $39,001,000 |