Long-Term Debt (Quarterly)

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

CenterPoint Energy, Inc. (CNP) had Long-Term Debt of $20.36B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.92B
Net Income	$297.00M
Cost of Goods Sold	$1.01B
Gross Profit	$1.91B
Operating Expenses	$2.27B
Operating Income	$649.00M
Non-Operating Income/Expense	$-271.00M
Pre-Tax Income	$378.00M
Normalized Pre-Tax Income	$421.00M
Income after Taxes	$297.00M
Income from Continuous Operations	$297.00M
Consolidated Net Income/Loss	$297.00M
Normalized Income after Taxes	$349.21M
EBIT	$649.00M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	652.00M
Weighted-Average Shares Outstanding (Diluted)	653.00M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$33.10B
Long-Term Assets	$40.35B
Total Assets	$44.49B
Current Liabilities	$4.44B
Long-Term Debt	$20.36B
Long-Term Liabilities	$29.09B
Total Liabilities	$33.53B
Common Equity	$10.96B
Tangible Shareholders Equity	$7.01B
Shareholders Equity	$10.96B
Common Shares Outstanding	652.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$410.00M
Cash Flow from Investing Activities	$-234.00M
Cash Flow from Financial Activities	$1.05B
Beginning Cash	$30.00M
End Cash	$1.26B
Increase/Decrease in Cash	$1.23B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-143.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.03
Gross Margin	65.51%
Operating Margin	22.23%
EBIT Margin	22.23%
EBITDA Margin	--
Pre-Tax Profit Margin	12.95%
Profit Margin	10.17%
Free Cash Flow	$-628.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.66
Receiveable Turnover	3.07
Days Sales in Receivables	29.28
Return on Equity	2.71%
Return on Tangible Equity	4.24%
Return on Assets	0.67%
Return on Investments	0.95%
Book Value Per Share	$16.78
Free Cash Flow per Share	$-0.96
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.