What is CenterPoint Energy's current debt?

CenterPoint Energy (CNP) reported current debt of $0 in Q2 2026.

How has CenterPoint Energy's current debt changed year-over-year?

CenterPoint Energy's current debt decreased by 100.0% year-over-year, from $500M to $0.

What is the long-term trend for CenterPoint Energy's current debt?

Over 5 years (2020 to 2025), CenterPoint Energy's current debt has grown at a 83.5% compound annual growth rate (CAGR), from $24M to $500M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CenterPoint Energy CNP Current Debt

Current Debt at other companies

Dominion EnergyD

$3.1B+48.7%

Atmos EnergyATO

$2.4M-79.6%

NRG EnergyNRG

$3.38B+239%

NiSourceNI

$1.29B+67.4%

OGS

ONE GASOGS

$249.8M—

VistraVST

$0-100%

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$29.05B+16.2%

Enterprise value$50.14B+9.8%

P/E26×-0.7×

P/S3×+0.2×

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

See full

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:ShortTermBorrowings.

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 debt?: CenterPoint Energy (CNP) reported current debt of $0 in Q2 2026.
How has CenterPoint Energy's current debt changed year-over-year?: CenterPoint Energy's current debt decreased by 100.0% year-over-year, from $500M to $0.
What is the long-term trend for CenterPoint Energy's current debt?: Over 5 years (2020 to 2025), CenterPoint Energy's current debt has grown at a 83.5% compound annual growth rate (CAGR), from $24M to $500M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.