CNP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CNP has $47,837M in assets. $639M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
116.47%
Quick Ratio
116.47%
Cash Ratio
12.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net (4 an...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	639	38	37	93
Investment in equity securities	555	510	579	683
Accounts receivable, less allowance for credit losses	872	806	787	798
Accrued unbilled revenue, less allowance for credit losses	408	600	448	342
Materials and supplies	578	517	549	554
Natural gas and coal inventory	89	215	233	140
Taxes receivable	26	36	59	51
Current assets held for sale	2,631	2,669	0	0
Regulatory assets	264	170	156	167
Prepaid expenses and other current assets	125	140	101	102
Total current assets	6,187	5,701	2,949	2,930
Property, plant and equipment	45,201	44,676	45,578	44,691
Less accumulated depreciation and amortization	10,939	10,620	11,031	10,790
Property, plant and equipment, net	34,262	34,056	34,547	33,901
Goodwill	3,550	3,550	3,943	3,943
Regulatory assets	3,610	3,005	3,371	3,088
Other non-current assets	228	222	239	237
Total other assets	7,388	6,777	7,553	7,268
Total assets	47,837	46,534	45,049	44,099

Short-term borrowings	0	500	500	500
Current portion of vie securitization bonds long-term debt	92	41	29	13
Indexed debt, net	-	0	1	1
Current portion of other long-term debt	2,115	1,873	2,373	540
Indexed debt securities derivative	606	564	635	740
Accounts payable	1,023	1,300	968	903
Taxes accrued (4 and 4 related to vies, respectively)	208	344	275	217
Interest accrued	278	313	247	277
Dividends accrued	0	150	144	0
Customer deposits	89	89	95	95
Current liabilities held for sale	471	520	0	0
Other current liabilities	430	566	476	409
Total current liabilities	5,312	6,260	5,743	3,695
Deferred income taxes, net (4 and 6 related to vies, respectively)	4,692	4,602	4,546	4,518
Benefit obligations	477	491	460	477
Regulatory liabilities	2,650	2,692	3,085	2,983
Other non-current liabilities	781	770	780	843
Total other liabilities	8,600	8,555	8,871	8,821
Vie securitization bonds, net	1,797	664	681	301
Other long-term debt, net	20,679	19,902	18,719	20,263
Total long-term debt, net	22,476	20,566	19,400	20,564
Common stock	6	6	6	6
Additional paid-in capital	9,110	9,130	9,119	9,107
Retained earnings	2,359	2,043	1,929	1,923
Accumulated other comprehensive loss	-26	-26	-19	-17
Total shareholders equity	11,449	11,153	11,035	11,019
Total liabilities and shareholders equity	47,837	46,534	45,049	44,099

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
116.47%
Quick Ratio
116.47%
Cash Ratio
12.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net (4 an...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
116.47%
Quick Ratio
116.47%
Cash Ratio
12.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net (4 an...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio116.47%Quick Ratio116.47%Cash Ratio12.03%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownOther long-term debt, netAdditional paid-in capitalDeferred income taxes, net (4 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio116.47%Quick Ratio116.47%Cash Ratio12.03%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other assetsTotal current assetsLiabilities BreakdownOther long-term debt, netAdditional paid-in capitalDeferred income taxes, net (4 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
116.47%
Quick Ratio
116.47%
Cash Ratio
12.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net (4 an...
Others

Current Ratio
116.47%
Quick Ratio
116.47%
Cash Ratio
12.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net (4 an...
Others