CNP logo

CenterPoint Energy, Inc. (CNP) Working Capital

Annual Working Capital:

$336.00M+$1.17B(+140.14%)
December 31, 2024

Summary

  • As of today, CNP annual working capital is $336.00 million, with the most recent change of +$1.17 billion (+140.14%) on December 31, 2024.
  • During the last 3 years, CNP annual working capital has fallen by -$2.73 billion (-89.05%).
  • CNP annual working capital is now -90.98% below its all-time high of $3.72 billion, reached on December 31, 2018.

Performance

CNP Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNPbalance sheet metrics

Quarterly Working Capital:

-$2.79B-$2.03B(-265.23%)
September 30, 2025

Summary

  • As of today, CNP quarterly working capital is -$2.79 billion, with the most recent change of -$2.03 billion (-265.23%) on September 30, 2025.
  • Over the past year, CNP quarterly working capital has dropped by -$3.23 billion (-743.78%).
  • CNP quarterly working capital is now -175.05% below its all-time high of $3.72 billion, reached on December 31, 2018.

Performance

CNP Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNPbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CNP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+140.1%-743.8%
3Y3 Years-89.0%-429.2%
5Y5 Years+919.5%-167.4%

CNP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-89.0%+140.1%-426.4%at low
5Y5-Year-89.0%+117.6%-187.3%at low
All-TimeAll-Time-91.0%+105.9%-175.1%+69.5%

CNP Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$2.79B(-265.2%)
Jun 2025
-
-$765.00M(-150.8%)
Mar 2025
-
-$305.00M(-190.8%)
Dec 2024
$336.00M(+140.1%)
$336.00M(-22.6%)
Sep 2024
-
$434.00M(-35.2%)
Jun 2024
-
$670.00M(-21.7%)
Mar 2024
-
$856.00M(+202.3%)
Dec 2023
-$837.00M(-102.2%)
-$837.00M(+3.9%)
Sep 2023
-
-$871.00M(-128.0%)
Jun 2023
-
-$382.00M(-3372.7%)
Mar 2023
-
-$11.00M(+97.3%)
Dec 2022
-$414.00M(-113.5%)
-$414.00M(+21.6%)
Sep 2022
-
-$528.00M(-522.4%)
Jun 2022
-
$125.00M(+130.0%)
Mar 2022
-
-$417.00M(-113.6%)
Dec 2021
$3.07B(+261.0%)
$3.07B(-4.2%)
Sep 2021
-
$3.20B(+76.9%)
Jun 2021
-
$1.81B(+263.5%)
Mar 2021
-
-$1.11B(+41.9%)
Dec 2020
-$1.91B(-4546.3%)
-$1.91B(-82.3%)
Sep 2020
-
-$1.04B(+42.2%)
Jun 2020
-
-$1.81B(-1582.0%)
Mar 2020
-
$122.00M(+397.6%)
Dec 2019
-$41.00M(-101.1%)
-$41.00M(-127.8%)
Sep 2019
-
-$18.00M(-105.5%)
Jun 2019
-
$330.00M(+17.9%)
Mar 2019
-
$280.00M(-92.5%)
Dec 2018
$3.72B(+1042.0%)
$3.72B(+2467.6%)
Sep 2018
-
$145.00M(+202.8%)
Jun 2018
-
-$141.00M(-132.6%)
Mar 2018
-
$433.00M(+32.8%)
Dec 2017
$326.00M(+307.6%)
$326.00M(+214.0%)
Sep 2017
-
-$286.00M(-65.3%)
Jun 2017
-
-$173.00M(-168.1%)
Mar 2017
-
$254.00M(+261.8%)
Dec 2016
-$157.00M(-168.0%)
-$157.00M(-219.8%)
Sep 2016
-
$131.00M(+322.6%)
Jun 2016
-
$31.00M(+115.6%)
Mar 2016
-
-$199.00M(-186.1%)
Dec 2015
$231.00M(+211.6%)
$231.00M(+129.2%)
Sep 2015
-
-$791.00M(-28.4%)
Jun 2015
-
-$616.00M(-24.2%)
Mar 2015
-
-$496.00M(-139.6%)
Dec 2014
-$207.00M(+42.7%)
-$207.00M(+52.1%)
Sep 2014
-
-$432.00M(+13.1%)
Jun 2014
-
-$497.00M(-377.9%)
Mar 2014
-
-$104.00M(+71.2%)
Dec 2013
-$361.00M(+48.5%)
-$361.00M(-30.8%)
Sep 2013
-
-$276.00M(-41.5%)
Jun 2013
-
-$195.00M(+74.4%)
Mar 2013
-
-$763.00M(-8.8%)
Dec 2012
-$701.00M(-173.8%)
-$701.00M(-14.5%)
Sep 2012
-
-$612.00M(-143.8%)
Jun 2012
-
-$251.00M(-207.7%)
Mar 2012
-
$233.00M(+191.0%)
Dec 2011
-$256.00M(-573.7%)
-$256.00M(+24.0%)
Sep 2011
-
-$337.00M(-5.6%)
Jun 2011
-
-$319.00M(-70.6%)
Mar 2011
-
-$187.00M(-392.1%)
Dec 2010
-$38.00M(+71.6%)
-$38.00M(+94.9%)
Sep 2010
-
-$738.00M(-8.5%)
Jun 2010
-
-$680.00M(+16.9%)
Mar 2010
-
-$818.00M(-510.4%)
Dec 2009
-$134.00M(-171.7%)
-$134.00M(+57.7%)
Sep 2009
-
-$317.00M(-91.0%)
Jun 2009
-
-$166.00M(-37.2%)
Mar 2009
-
-$121.00M(-164.7%)
Dec 2008
$187.00M
$187.00M(+634.3%)
Sep 2008
-
-$35.00M(+83.7%)
Jun 2008
-
-$215.00M(+77.0%)
DateAnnualQuarterly
Mar 2008
-
-$933.00M(+7.0%)
Dec 2007
-$1.00B(+18.2%)
-$1.00B(+3.1%)
Sep 2007
-
-$1.03B(+2.7%)
Jun 2007
-
-$1.06B(+20.2%)
Mar 2007
-
-$1.33B(-8.7%)
Dec 2006
-$1.23B(-896.7%)
-$1.23B(-51.4%)
Sep 2006
-
-$810.00M(-352.5%)
Jun 2006
-
-$179.00M(+62.5%)
Mar 2006
-
-$477.00M(-287.8%)
Dec 2005
-$123.00M(+94.8%)
-$123.00M(+94.4%)
Sep 2005
-
-$2.21B(-33.8%)
Jun 2005
-
-$1.65B(+16.0%)
Mar 2005
-
-$1.97B(+16.3%)
Dec 2004
-$2.35B(-859.2%)
-$2.35B(-809.4%)
Sep 2004
-
-$258.41M(+25.1%)
Jun 2004
-
-$344.85M(-35.6%)
Mar 2004
-
-$254.28M(-3.8%)
Dec 2003
-$245.00M(+78.3%)
-$245.00M(+22.5%)
Sep 2003
-
-$316.23M(+23.4%)
Jun 2003
-
-$412.90M(-280.3%)
Mar 2003
-
-$108.56M(+90.4%)
Dec 2002
-$1.13B(+66.9%)
-$1.13B(+72.8%)
Sep 2002
-
-$4.15B(+54.6%)
Jun 2002
-
-$9.15B(-6.4%)
Mar 2002
-
-$8.59B(-152.1%)
Dec 2001
-$3.41B(+40.5%)
-$3.41B(+9.3%)
Sep 2001
-
-$3.76B(-15.1%)
Jun 2001
-
-$3.26B(+36.3%)
Mar 2001
-
-$5.12B(+10.7%)
Dec 2000
-$5.73B(-38.8%)
-$5.73B(-0.5%)
Sep 2000
-
-$5.70B(+19.2%)
Jun 2000
-
-$7.06B(-66.6%)
Mar 2000
-
-$4.23B(-2.5%)
Dec 1999
-$4.13B(-72.0%)
-$4.13B(-87.7%)
Sep 1999
-
-$2.20B(+8.0%)
Jun 1999
-
-$2.39B(-7.1%)
Mar 1999
-
-$2.23B(+7.0%)
Dec 1998
-$2.40B(+3.0%)
-$2.40B(+6.8%)
Sep 1998
-
-$2.58B(-5.7%)
Jun 1998
-
-$2.44B(-6.6%)
Mar 1998
-
-$2.29B(+6.8%)
Dec 1997
-$2.47B(-30.2%)
-$2.45B(-6.4%)
Sep 1997
-
-$2.31B(-43.6%)
Jun 1997
-
-$1.61B(+2.6%)
Mar 1997
-
-$1.65B(+13.2%)
Dec 1996
-$1.90B(-180.2%)
-$1.90B(-24.1%)
Sep 1996
-
-$1.53B(-0.0%)
Jun 1996
-
-$1.53B(-56.7%)
Mar 1996
-
-$976.80M(-44.0%)
Dec 1995
-$678.14M(+23.5%)
-$678.20M(-58.9%)
Sep 1995
-
-$426.70M(+62.3%)
Jun 1995
-
-$1.13B(+0.1%)
Mar 1995
-
-$1.13B(-34.6%)
Dec 1994
-$886.33M(+19.2%)
-$842.00M(+3.0%)
Sep 1994
-
-$868.10M(+19.9%)
Jun 1994
-
-$1.08B(+5.1%)
Mar 1994
-
-$1.14B
Dec 1993
-$1.10B(-17.1%)
-
Dec 1992
-$936.57M(-13.7%)
-
Dec 1991
-$823.90M(-7.5%)
-
Dec 1990
-$766.35M(-60.3%)
-
Dec 1989
-$478.02M(+42.7%)
-
Dec 1988
-$833.90M(+12.0%)
-
Dec 1987
-$948.03M(-66.2%)
-
Dec 1986
-$570.37M(-1.1%)
-
Dec 1985
-$564.20M(-9.0%)
-
Dec 1984
-$517.71M(-18.3%)
-
Dec 1983
-$437.57M(-35.8%)
-
Dec 1982
-$322.12M(-50.2%)
-
Dec 1981
-$214.44M(-12.1%)
-
Dec 1980
-$191.33M
-

FAQ

  • What is CenterPoint Energy, Inc. annual working capital?
  • What is the all-time high annual working capital for CenterPoint Energy, Inc.?
  • What is CenterPoint Energy, Inc. annual working capital year-on-year change?
  • What is CenterPoint Energy, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for CenterPoint Energy, Inc.?
  • What is CenterPoint Energy, Inc. quarterly working capital year-on-year change?

What is CenterPoint Energy, Inc. annual working capital?

The current annual working capital of CNP is $336.00M

What is the all-time high annual working capital for CenterPoint Energy, Inc.?

CenterPoint Energy, Inc. all-time high annual working capital is $3.72B

What is CenterPoint Energy, Inc. annual working capital year-on-year change?

Over the past year, CNP annual working capital has changed by +$1.17B (+140.14%)

What is CenterPoint Energy, Inc. quarterly working capital?

The current quarterly working capital of CNP is -$2.79B

What is the all-time high quarterly working capital for CenterPoint Energy, Inc.?

CenterPoint Energy, Inc. all-time high quarterly working capital is $3.72B

What is CenterPoint Energy, Inc. quarterly working capital year-on-year change?

Over the past year, CNP quarterly working capital has changed by -$3.23B (-743.78%)
On this page