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Current ratio at other companies

Dominion Energy logo
Dominion EnergyD
0.8×0.0×
Atmos Energy logo
Atmos EnergyATO
-0.3×
NRG Energy logo
NRG EnergyNRG
0.8×-0.2×
NiSource logo
NiSourceNI
0.6×+0.1×
OGS
ONE GASOGS
0.6×0.0×
Vistra logo
VistraVST
0.9×0.0×

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$27.69B+8.3%
Enterprise value$48.78B+5.5%
P/E24.8×-2.5×
P/S2.9×0.0×

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×

Where this comes from

Calculated from CenterPoint Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041

FAQ

What is CenterPoint Energy's current ratio?
CenterPoint Energy (CNP) reported current ratio of 1.1× in Q2 2026.
How has CenterPoint Energy's current ratio changed year-over-year?
CenterPoint Energy's current ratio increased by 41.6% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for CenterPoint Energy's current ratio?
Over 5 years (2020 to 2025), CenterPoint Energy's current ratio has grown at a 8.5% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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