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CenterPoint Energy CNP Short-Term Borrowings

Short-Term Borrowings at other companies

Dominion Energy logo
Dominion EnergyD
$3.1B+48.7%
NiSource logo
NiSourceNI
$1.29B+67.4%
OGS
ONE GASOGS
$60M0.0%
Vistra logo
VistraVST
$0-100%
Xcel Energy logo
Xcel EnergyXEL
$1.48B+106%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%

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/S+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

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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: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 short-term borrowings?
CenterPoint Energy (CNP) reported short-term borrowings of $0 in Q2 2026.
How has CenterPoint Energy's short-term borrowings changed year-over-year?
CenterPoint Energy's short-term borrowings decreased by 100.0% year-over-year, from $500M to $0.
What is the long-term trend for CenterPoint Energy's short-term borrowings?
Over 5 years (2020 to 2025), CenterPoint Energy's short-term borrowings has grown at a 83.5% compound annual growth rate (CAGR), from $24M to $500M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.