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CenterPoint Energy CNP Accrued Expenses

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Other financials

Income statement

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Revenue$2.2B+10.7%
Gross profit$2.2B+10.8%
Operating income$534.0M+28.1%
Net income$244.0M+23.2%
EPS (diluted)$0.37+23.3%

Balance sheet

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Cash & equivalents$71.0M-28.3%
Total debt$21.2B+1.9%
Total equity$11.7B+6.4%
Total assets$48.3B+9.4%

Cash flow

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Operating cash flow$778.0M+38.9%
CapEx$1.4B+21.3%
Free cash flow-$592.0M-4.0%

Valuation

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Market cap$26.79B+6.3%
Enterprise value$47.88B+4.4%
P/E24×-2.9×
P/S2.8×0.0×

Profitability

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Gross margin100%0.0pp
Operating margin23.2%+1.3pp
Net margin11.6%+1.2pp
FCF margin-28%-4.1pp

Returns & leverage

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Return on equity9.8%+1.1pp
Debt / equity1.8×-0.1×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041
Line itemJune 30, 2026December 31, 2025
Dividends accrued150
Customer deposits ($8 and $2 related to VIEs, respectively)9489
Current liabilities held for sale441520
Other current liabilities ($0 and $15 related to VIEs, respectively)467566
Total current liabilities4,8576,260
Other Liabilities:
Deferred income taxes, net4,8554,602
Benefit obligations476491

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's accrued expenses?
CenterPoint Energy (CNP) reported accrued expenses of $467M in Q2 2026.
How has CenterPoint Energy's accrued expenses changed year-over-year?
CenterPoint Energy's accrued expenses increased by 14.2% year-over-year, from $409M to $467M.
What is the long-term trend for CenterPoint Energy's accrued expenses?
Over 5 years (2020 to 2025), CenterPoint Energy's accrued expenses has grown at a 5.6% compound annual growth rate (CAGR), from $432M to $566M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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