Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

CenterPoint Energy, Inc. (CNP) had Long-Term Debt of $20.40B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.64B
Net Income	$1.02B
Cost of Goods Sold	$1.72B
Gross Profit	$6.92B
Operating Expenses	$6.65B
Operating Income	$1.99B
Non-Operating Income/Expense	$-776.00M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$1.02B
Income from Continuous Operations	$1.02B
Consolidated Net Income/Loss	$1.02B
Normalized Income after Taxes	$1.01B
EBIT	$1.99B
EBITDA	$3.43B
Weighted-Average Shares Outstanding (Basic)	643.00M
Weighted-Average Shares Outstanding (Diluted)	644.00M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.58
Balance Sheet Financials
Current Assets	$4.38B
Property, Plant, and Equipment	$32.09B
Long-Term Assets	$39.39B
Total Assets	$43.77B
Current Liabilities	$4.04B
Long-Term Debt	$20.40B
Long-Term Liabilities	$29.06B
Total Liabilities	$33.10B
Common Equity	$10.67B
Tangible Shareholders Equity	$6.72B
Shareholders Equity	$10.67B
Common Shares Outstanding	651.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.14B
Cash Flow from Investing Activities	$-4.49B
Cash Flow from Financial Activities	$2.27B
Beginning Cash	$109.00M
End Cash	$30.00M
Increase/Decrease in Cash	$-79.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-522.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.97
Gross Margin	80.12%
Operating Margin	23.02%
EBIT Margin	23.02%
EBITDA Margin	39.67%
Pre-Tax Profit Margin	14.05%
Profit Margin	11.79%
Free Cash Flow	$-2.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.41
Receiveable Turnover	10.31
Days Sales in Receivables	35.39
Return on Equity	9.55%
Return on Tangible Equity	15.16%
Return on Assets	2.33%
Return on Investments	3.28%
Book Value Per Share	$16.37
Free Cash Flow per Share	$-3.69
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.