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CenterPoint Energy CNP Current portion of VIE Securitization Bonds long-term debt

Current portion of VIE Securitization Bonds long-term debt at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$0-100%
Onity Group logo
Onity GroupONIT
$899.3M+86.6%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$36.53M-4.5%
KIN
Kingstone CompaniesKINS
$4.98M-58.3%
Regional Management Corporation logo
Regional Management CorporationRM
$32.34M
FRP Holdings logo
FRP HoldingsFRPH
$17.12M+427%

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$29.15B+19.7%
Enterprise value$50.24B+11.6%
P/E26.1×+0.1×
P/S+0.3×

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 cnp:TransitionAndSystemRestorationBondsLongTermDebtCurrent.

The official record: CenterPoint Energy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CenterPoint Energy's current portion of VIE securitization bonds long-term debt?
CenterPoint Energy (CNP) reported current portion of VIE securitization bonds long-term debt of $120M in Q2 2026.
How has CenterPoint Energy's current portion of VIE securitization bonds long-term debt changed year-over-year?
CenterPoint Energy's current portion of VIE securitization bonds long-term debt increased by 823.1% year-over-year, from $13M to $120M.
What is the long-term trend for CenterPoint Energy's current portion of VIE securitization bonds long-term debt?
Over 5 years (2020 to 2025), CenterPoint Energy's current portion of VIE securitization bonds long-term debt has grown at a -27.9% compound annual growth rate (CAGR), from $211M to $41M.
What does current portion of VIE securitization bonds long-term debt mean?
This represents the current portion of specialized debt instruments issued to recover costs associated with system restoration or regulatory transitions. These bonds are typically backed by specific customer surcharges, making them distinct from general corporate debt. They reflect the company's unique regulatory financing obligations.