$CNP Balance Sheet | Understand Stock

$CNP

$41.97 +$0.77 (1.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents
Investment in equity securities
Accounts receivable, less allowance for credit losses
Variable Interest Entity, Primary Beneficiary
Total accounts receivable, less allowance for credit losses
Accrued unbilled revenue, less allowance for credit losses
Materials and supplies
Non-trading derivative assets
Natural gas and coal inventory
Taxes receivable
Current assets held for sale
Regulatory assets
Prepaid expenses and other current assets
Variable Interest Entity, Primary Beneficiary
Total prepaid expenses and other current assets
Total current assets
Property, Plant and Equipment, Net:
Property, plant and equipment
Less: accumulated depreciation and amortization
Property, plant and equipment, net
Other Assets:
Goodwill
Regulatory assets
Variable Interest Entity, Primary Beneficiary
Total regulatory assets
Non-trading derivative assets
Preferred units - unconsolidated affiliate
Non-current assets held for sale
Other non-current assets
Total other assets

Total Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term borrowings
Current portion of VIE Securitization Bonds long-term debt
Indexed debt, net
Current portion of other long-term debt
Indexed debt securities derivative
Accounts payable
Taxes accrued
Variable Interest Entity, Primary Beneficiary
Total taxes accrued
Interest accrued
Variable Interest Entity, Primary Beneficiary
Total interest accrued
Dividends accrued
Customer deposits
Variable Interest Entity, Primary Beneficiary
Total customer deposits
Non-trading derivative liabilities
Current liabilities held for sale
Contributions in aid of construction
Other current liabilities
Variable Interest Entity, Primary Beneficiary
Total other current liabilities
Total current liabilities
Other Liabilities:
Deferred income taxes, net
Variable Interest Entity, Primary Beneficiary
Total deferred income taxes, net
Non-trading derivative liabilities
Benefit obligations
Regulatory liabilities
Other non-current liabilities
Total other liabilities
Long-term Debt, Net:
VIE Securitization Bonds, net
Other long-term debt, net
Total long-term debt, net
Temporary Equity (Note 18)
Shareholders’ Equity:
Cumulative preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Total Liabilities and Shareholders’ Equity
Common stock, outstanding (in shares)

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