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CenterPoint Energy CNP Unbilled Receivables

Unbilled Receivables at other companies

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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$26.78B+6.3%
Enterprise value$47.87B+4.4%
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:UnbilledReceivablesCurrent.

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
Cash and cash equivalents ($45 and $34 related to VIEs, respectively)$49$38
Investment in equity securities404510
Accounts receivable ($27 and $6 related to VIEs, respectively), less allowance for credit losses of $28 and $25, respectively777806
Accrued unbilled revenues ($14 and $4 related to VIEs, respectively), less allowance for credit losses of $1 and $2, respectively371600
Materials and supplies609517
Natural gas and coal inventory138215
Taxes receivable11436
Current assets held for sale2,6172,669

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's unbilled receivables?
CenterPoint Energy (CNP) reported unbilled receivables of $371M in Q2 2026.
How has CenterPoint Energy's unbilled receivables changed year-over-year?
CenterPoint Energy's unbilled receivables increased by 8.5% year-over-year, from $342M to $371M.
What is the long-term trend for CenterPoint Energy's unbilled receivables?
Over 5 years (2020 to 2025), CenterPoint Energy's unbilled receivables has grown at a 3.5% compound annual growth rate (CAGR), from $505M to $600M.

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