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Below are the financial statements of CenterPoint Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of CenterPoint Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 24a | 90a |
| Investment in equity securities | 561a | 541a |
| Accounts receivable, less allowance for credit losses | 717a | 710a |
| Accrued unbilled revenues, less allowance for credit losses | 521a | 516a |
| Natural gas and coal inventory | 173a | 197a |
| Materials and supplies | 541a | 573a |
| Taxes receivable | 121a | 94a |
| Current assets held for sale | 1,361a | 0a |
| Regulatory assets | 239a | 161a |
| Prepaid expenses and other current assets | 123a | 145a |
| Total current assets | 4,381a | 3,027a |
| Property, plant and equipment, net | — | — |
| Property, plant and equipment | 42,667a | 40,396a |
| Less: accumulated depreciation and amortization | 10,578a | 10,543a |
| Property, plant and equipment, net | 32,089a | 29,853a |
| Other assets | — | — |
| Goodwill | 3,943a | 4,160a |
| Regulatory assets | 3,108a | 2,513a |
| Other non-current assets | 247a | 162a |
| Total other assets | 7,298a | 6,835a |
| Total assets | 43,768a | 39,715a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 500a | 4a |
| Current portion of VIE securitization bonds long-term debt | 13a | 178a |
| Indexed debt, net | 2a | 5a |
| Current portion of other long-term debt | 51a | 872a |
| Indexed debt securities derivative | 619a | 605a |
| Accounts payable | 1,320a | 917a |
| Taxes accrued | 329a | 291a |
| Interest accrued | 274a | 236a |
| Dividends accrued | 143a | 126a |
| Customer deposits | 93a | 111a |
| Current liabilities held for sale | 176a | 0a |
| Other current liabilities | 525a | 519a |
| Total current liabilities | 4,045a | 3,864a |
| Other liabilities | — | — |
| Deferred income taxes, net | 4,389a | 4,079a |
| Benefit obligations | 550a | 572a |
| Regulatory liabilities | 2,999a | 3,208a |
| Other non-current liabilities | 722a | 766a |
| Total other liabilities | 8,660a | 8,625a |
| Long-term debt, net | — | — |
| VIE securitization bonds, net | 308a | 320a |
| Other long-term debt, net | 20,089a | 17,239a |
| Total long-term debt, net | 20,397a | 17,559a |
| Shareholders’ equity | — | — |
| Common stock | 6a | 6a |
| Additional paid-in capital | 9,105a | 8,604a |
| Retained earnings | 1,572a | 1,092a |
| Accumulated other comprehensive loss | -17a | -35a |
| Total shareholders’ equity | 10,666a | 9,667a |
| Total liabilities and shareholders’ equity | 43,768a | 39,715a |
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