CNP: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNP has $46,534M in assets. $38M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
91.07%
Quick Ratio
91.07%
Cash Ratio
0.61%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Total non-current regulatory ass...
Others
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	38	24	90	74
Investment in equity securities	510	561	541	510
Accounts receivable, less allowance for credit losses	806	717	710	889
Accrued unbilled revenue, less allowance for credit losses	600	521	516	764
Materials and supplies	517	541	573	635
Non-trading derivative assets	-	-	0	10
Natural gas and coal inventory	215	173	197	241
Taxes receivable	36	121	94	20
Current assets held for sale	2,669	1,361	-	0
Regulatory assets	170	239	161	1,385
Prepaid expenses and other current assets	140	123	145	171
Total current assets	5,701	4,381	3,027	4,699
Property, plant and equipment	44,676	42,667	40,396	-
Less accumulated depreciation and amortization	10,620	10,578	10,543	-
Property, plant and equipment, net	34,056	32,089	29,853	27,143
Goodwill	3,550	3,943	4,160	4,294
Total non-current regulatory assets	3,005	3,108	2,513	2,193
Non-trading derivative assets	-	-	0	2
Other non-current assets	222	247	162	215
Total other assets	6,777	7,298	6,835	6,704
Total assets	46,534	43,768	39,715	38,546

Short-term borrowings	500	500	4	511
Current portion of vie securitization bonds long-term debt	41	13	178	156
Indexed debt, net	0	2	5	7
Current portion of other long-term debt	1,873	51	872	1,346
Indexed debt securities derivative	564	619	605	578
Accounts payable	1,300	1,320	917	1,352
Taxes accrued	344	329	291	298
Interest accrued	313	274	236	159
Dividends accrued	150	143	126	144
Customer deposits (2 and 0 related to vies, respectively)	89	93	111	110
Non-trading derivative liabilities	-	-	9	0
Current liabilities held for sale	520	176	-	0
Other current liabilities	566	525	510	452
Total current liabilities	6,260	4,045	3,864	5,113
Deferred income taxes, net	4,602	4,389	4,079	3,986
Non-trading derivative liabilities	-	-	3	0
Benefit obligations	491	550	572	547
Regulatory liabilities	2,692	2,999	3,208	3,245
Other non-current liabilities	770	722	763	774
Total other liabilities	8,555	8,660	8,625	8,552
Vie securitization bonds, net	664	308	320	161
Other long-term debt, net	19,902	20,089	17,239	14,675
Total long-term debt, net	20,566	20,397	17,559	14,836
Temporary equity (note 18)	-	-	0	3
Cumulative preferred stock	-	-	0	790
Common stock	6	6	6	6
Additional paid-in capital	9,130	9,105	8,604	8,568
Retained earnings	2,043	1,572	1,092	709
Accumulated other comprehensive loss	-26	-17	-35	-31
Total shareholders equity	11,153	10,666	9,667	10,042
Total liabilities and shareholders equity	46,534	43,768	39,715	38,546

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets