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CenterPoint Energy CNP Liabilities held for sale

Liabilities held for sale at other companies

Vistra logo
VistraVST
$13M
Duke Energy logo
Duke EnergyDUK
$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$26.8B+6.4%
Enterprise value$47.89B+4.5%
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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
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
Total current liabilities4,8576,260
Other Liabilities:
Deferred income taxes, net4,8554,602

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's liabilities held for sale?
CenterPoint Energy (CNP) reported liabilities held for sale of $441M in Q2 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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