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CenterPoint Energy CNP Other long-term liabilities

Other long-term liabilities at other companies

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American Electric PowerAEP
$433M+205%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: CenterPoint Energy’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 6:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001130310-26-000028
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current assets(134)124
Other current liabilities(344)(264)
Other non-current assets(12)80
Other non-current liabilities(29)15
Other operating activities, net61
Net cash provided by operating activities282410
Cash Flows from Investing Activities:
Capital expenditures(1,198)(1,038)

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's other long-term liabilities?
CenterPoint Energy (CNP) reported other long-term liabilities of -$29M in Q1 2026.
How has CenterPoint Energy's other long-term liabilities changed year-over-year?
CenterPoint Energy's other long-term liabilities decreased by 293.3% year-over-year, from $15M to -$29M.

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