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CenterPoint Energy CNP Accrued interest

Accrued interest at other companies

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$241.4M+35.8%
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$287M+17.6%
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$207M+23.2%
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Xcel EnergyXEL
$419M+27.0%
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Duke EnergyDUK
$899M+2.0%
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FirstEnergyFE
$388M+28.1%

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:InterestPayableCurrent.

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
Indexed debt securities derivative451564
Accounts payable1,0981,300
Taxes accrued217344
Interest accrued ($21 and $7 related to VIEs, respectively)353313
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's accrued interest?
CenterPoint Energy (CNP) reported accrued interest of $353M in Q2 2026.
How has CenterPoint Energy's accrued interest changed year-over-year?
CenterPoint Energy's accrued interest increased by 27.4% year-over-year, from $277M to $353M.
What is the long-term trend for CenterPoint Energy's accrued interest?
Over 5 years (2020 to 2025), CenterPoint Energy's accrued interest has grown at a 16.6% compound annual growth rate (CAGR), from $145M to $313M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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