CenterPoint Energy, Inc. (CNP)

Solvency & Capital Structure

Total Debt

$25.09B

Net Debt

$24.62B

CenterPoint Energy, Inc. currently has $25.09B in total debt. Net debt is $24.62B after cash offsets.

Financial Fundamentals

CNP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	25.09	0.47	24.62	48.25	52.0%
2026-03-31	24.68	1.19	23.49	47.84	51.6%
2025-12-31	23.66	0.56	23.10	48.25	49.0%
2025-09-30	22.94	0.65	22.29	45.05	50.9%
2025-06-30	21.62	0.78	20.84	44.10	49.0%
2025-03-31	22.19	1.89	20.29	44.49	49.9%
2024-12-31	20.96	0.58	20.38	43.77	47.9%
2024-09-30	19.88	0.64	19.23	42.89	46.3%
2024-06-30	19.12	0.54	18.58	40.98	46.7%
2024-03-31	19.15	0.62	18.53	40.20	47.6%
2023-12-31	18.62	0.63	17.99	39.72	46.9%
2023-09-30	18.27	0.69	17.59	39.00	46.9%
2023-06-30	16.97	0.73	16.23	38.10	44.5%
2023-03-31	16.50	0.66	15.84	37.75	43.7%
2022-12-31	16.86	0.58	16.27	38.55	43.7%
2022-09-30	15.59	0.57	15.02	36.72	42.5%
2022-06-30	15.02	1.21	13.80	36.22	41.5%
2022-03-31	13.88	0.84	13.03	35.20	39.4%
2021-12-31	16.10	1.67	14.43	37.68	42.7%
2021-09-30	16.49	1.04	15.45	37.16	44.4%
2021-06-30	16.15	1.06	15.09	36.47	44.3%
2021-03-31	15.84	0.99	14.84	35.91	44.1%
2020-12-31	13.44	1.02	12.42	33.47	40.2%
2020-09-30	13.32	1.02	12.30	32.70	40.7%
2020-06-30	12.89	0.92	11.96	32.15	40.1%
2020-03-31	15.26	0.90	14.36	33.40	45.7%
2019-12-31	15.11	1.06	14.05	35.53	42.5%
2019-09-30	14.88	1.00	13.88	34.64	43.0%
2019-06-30	14.61	0.96	13.65	34.19	42.7%
2019-03-31	14.16	0.88	13.28	33.90	41.8%
2018-12-31	9.16	4.77	4.39	27.01	33.9%
2018-09-30	7.78	0.92	6.86	22.23	35.0%
2018-06-30	8.28	0.91	7.37	22.11	37.5%
2018-03-31	8.79	1.16	7.63	22.41	39.2%
2017-12-31	8.84	1.22	7.62	22.74	38.9%
2017-09-30	8.68	1.26	7.42	22.14	39.2%
2017-06-30	8.70	1.27	7.43	22.05	39.5%
2017-03-31	8.68	1.25	7.43	21.93	39.6%
2016-12-31	8.59	1.29	7.30	21.83	39.4%
2016-09-30	8.55	1.08	7.47	21.29	40.2%
2016-06-30	8.56	1.01	7.55	21.01	40.7%
2016-03-31	8.48	1.11	7.37	21.00	40.4%
2015-12-31	8.81	1.07	7.75	21.33	41.3%
2015-09-30	8.65	1.05	7.60	21.78	39.7%
2015-06-30	8.56	1.21	7.36	22.60	37.9%
2015-03-31	8.57	1.15	7.42	22.67	37.8%
2014-12-31	8.86	1.23	7.63	23.20	38.2%
2014-09-30	8.60	1.07	7.53	22.05	39.0%
2014-06-30	8.51	1.01	7.49	21.92	38.8%
2014-03-31	8.56	1.12	7.45	22.26	38.5%
2013-12-31	8.36	0.97	7.38	21.87	38.2%
2013-09-30	8.38	0.91	7.47	21.57	38.8%
2013-06-30	8.60	1.13	7.47	21.66	39.7%
2013-03-31	9.21	0.86	8.35	22.37	41.2%
2012-12-31	9.79	1.19	8.61	22.87	42.8%
2012-09-30	9.87	1.24	8.63	22.48	43.9%
2012-06-30	10.22	1.57	8.65	22.48	45.5%
2012-03-31	10.02	1.53	8.49	22.35	44.8%
2011-12-31	9.19	0.61	8.58	21.70	42.3%
2011-09-30	9.06	0.44	8.62	20.95	43.3%
2011-06-30	9.09	0.61	8.48	19.68	46.2%
2011-03-31	9.15	0.49	8.66	19.59	46.7%
2010-12-31	9.48	0.57	8.92	20.11	47.1%
2010-09-30	9.32	0.10	9.22	19.40	48.0%
2010-06-30	9.61	0.94	8.66	19.52	49.2%
2010-03-31	9.58	0.73	8.86	19.35	49.5%
2009-12-31	10.08	1.04	9.04	19.77	51.0%
2009-09-30	9.43	0.40	9.03	18.65	50.5%
2009-06-30	10.05	0.47	9.58	18.72	53.7%
2009-03-31	10.43	0.37	10.07	18.81	55.5%
2008-12-31	0.99	0.50	0.48	19.68	5.0%
2008-09-30	10.28	0.08	10.19	19.03	54.0%
2008-06-30	10.09	0.15	9.94	18.08	55.8%
2008-03-31	9.66	0.07	9.59	17.54	55.1%
2007-12-31	9.91	0.13	9.78	17.87	55.5%
2007-09-30	10.00	0.05	9.94	17.30	57.8%
2007-06-30	9.54	0.11	9.43	17.27	55.2%
2007-03-31	9.30	0.06	9.24	17.21	54.1%
2006-12-31	9.19	0.13	9.06	17.63	52.1%
2006-09-30	9.14	0.28	8.86	16.97	53.9%
2006-06-30	9.20	0.40	8.80	16.71	55.1%
2006-03-31	8.88	0.11	8.76	16.42	54.1%
2005-12-31	8.91	0.07	8.83	17.12	52.0%
2005-09-30	8.55	0.16	8.39	16.51	51.8%
2005-06-30	8.85	0.41	8.44	15.89	55.7%
2005-03-31	9.48	0.31	9.17	17.56	54.0%
2004-12-31	9.03	0.17	8.86	18.16	49.7%
2004-09-30	10.99	0.02	10.97	19.59	56.1%
2004-06-30	10.81	0.28	10.53	21.15	51.1%
2004-03-31	10.87	0.21	10.66	21.06	51.6%
2003-12-31	11.01	0.09	10.92	21.38	51.5%
2003-09-30	11.11	0.03	11.08	20.06	55.4%
2003-06-30	10.38	0.05	10.33	19.89	52.2%
2003-03-31	10.63	0.31	10.32	20.24	52.5%
2002-12-31	10.35	0.30	10.05	19.63	52.7%
2002-09-30	9.86	0.12	9.74	18.99	51.9%
2002-06-30	16.80	0.72	16.08	38.20	44.0%
2002-03-31	15.76	0.30	15.46	36.99	42.6%
2001-12-31	9.84	0.04	9.80	30.68	32.1%
2001-09-30	8.99	0.29	8.69	31.51	28.5%
2001-06-30	8.97	0.11	8.86	33.24	27.0%
2001-03-31	11.00	0.06	10.93	32.47	33.9%
2000-12-31	11.62	0.18	11.45	32.08	36.2%
2000-09-30	12.21	0.25	11.96	28.64	42.6%
2000-06-30	15.83	0.11	15.73	30.26	52.3%
2000-03-31	15.42	0.10	15.32	28.06	54.9%
1999-12-31	12.22	0.08	12.14	26.22	46.6%
1999-09-30	10.44	0.49	9.95	22.60	46.2%
1999-06-30	10.11	0.07	10.04	19.46	52.0%
1999-03-31	9.80	0.08	9.72	18.89	51.9%
1998-12-31	9.35	0.03	9.32	19.14	48.9%
1998-09-30	8.48	0.06	8.42	19.55	43.4%
1998-06-30	8.31	0.09	8.22	18.41	45.1%
1998-03-31	8.34	0.14	8.20	18.35	45.4%
1997-12-31	7.96	0.05	7.90	18.41	43.2%
1997-09-30	7.70	0.05	7.65	18.01	42.8%
1997-06-30	4.80	0.01	4.80	12.30	39.1%
1997-03-31	4.87	0.02	4.85	12.22	39.9%
1996-12-31	4.62	0.01	4.61	12.29	37.6%
1996-09-30	4.18	0.01	4.17	12.14	34.4%