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Total debt at other companies

Dominion Energy logo
Dominion EnergyD
$3.54B+53.8%
OGS
ONE GASOGS
$2.44B+11.5%
Atmos Energy logo
Atmos EnergyATO
NRG Energy logo
NRG EnergyNRG
NiSource logo
NiSourceNI
Vistra logo
VistraVST

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 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×
Current ratio1.1×+0.3×

Where this comes from

Calculated from CenterPoint Energy’s reported figures.

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 total debt?
CenterPoint Energy (CNP) reported total debt of $21.16B in Q2 2026.
How has CenterPoint Energy's total debt changed year-over-year?
CenterPoint Energy's total debt increased by 1.9% year-over-year, from $20.76B to $21.16B.
What is the long-term trend for CenterPoint Energy's total debt?
Over 5 years (2020 to 2025), CenterPoint Energy's total debt has grown at a 13.1% compound annual growth rate (CAGR), from $11.04B to $20.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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