Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CenterPoint Energy, Inc. (CNP) had Tangible Shareholders Equity of $7.90B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.98B
Net Income	$316.00M
Cost of Goods Sold	$971.00M
Gross Profit	$2.00B
Operating Expenses	$2.32B
Operating Income	$658.00M
Non-Operating Income/Expense	$-249.00M
Pre-Tax Income	$409.00M
Normalized Pre-Tax Income	$408.00M
Income after Taxes	$316.00M
Income from Continuous Operations	$316.00M
Consolidated Net Income/Loss	$316.00M
Normalized Income after Taxes	$314.77M
EBIT	$658.00M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	653.00M
Weighted-Average Shares Outstanding (Diluted)	659.00M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$6.19B
Property, Plant, and Equipment	$34.26B
Long-Term Assets	$41.65B
Total Assets	$47.84B
Current Liabilities	$5.31B
Long-Term Debt	$22.48B
Long-Term Liabilities	$31.08B
Total Liabilities	$36.39B
Common Equity	$11.45B
Tangible Shareholders Equity	$7.90B
Shareholders Equity	$11.45B
Common Shares Outstanding	654.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$282.00M
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$1.51B
Beginning Cash	$49.00M
End Cash	$656.00M
Increase/Decrease in Cash	$607.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-150.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.16
Gross Margin	67.36%
Operating Margin	22.12%
EBIT Margin	22.12%
EBITDA Margin	--
Pre-Tax Profit Margin	13.75%
Profit Margin	10.62%
Free Cash Flow	$-916.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.46
Receiveable Turnover	3.31
Days Sales in Receivables	27.17
Return on Equity	2.76%
Return on Tangible Equity	4.00%
Return on Assets	0.66%
Return on Investments	0.93%
Book Value Per Share	$17.50
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.