As the only investor owned electric and gas utility based in Texas, CenterPoint Energy, Inc. (NYSE: CNP) is an energy delivery company with electric transmission & distribution, power generation and natural gas distribution operations that serve more than 7 million metered customers in Arkansas, Indiana, Louisiana, Minnesota, Mississippi, Ohio, Oklahoma and Texas. As of March 31, 2020, the company owns approximately $33 billion in assets and also owns 53.7 percent of the common units representing limited partner interests in Enable Midstream Partners, LP, a publicly traded master limited partnership that owns, operates and develops strategically located natural gas and crude oil infrastructure assets. With approximately 9,600 employees, CenterPoint Energy and its predecessor companies have been in business for more than 150 years. For more information, visit CenterPointEnergy.com.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NORAM ENERGY CORP/, RELIANT ENERGY RESOURCES CORP
SEC CIK
Corporate docs
IRS number
721252419
Latest filings (excl ownership)
10-K
2023 FY
Annual report
20 Feb 24
8-K
CenterPoint Energy announces sale of its Louisiana and Mississippi natural gas assets to Bernhard Capital Partners for $1.2 billion
20 Feb 24
8-K/A
Departure of Directors or Certain Officers
15 Dec 23
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Departure of Directors or Certain Officers
3 Oct 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Departure of Directors or Certain Officers
26 Jul 23
EFFECT
Notice of effectiveness
24 Jul 23
424B3
Prospectus supplement
21 Jul 23
CORRESP
Correspondence with SEC
19 Jul 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm | 138.00 mm |
Cash burn (monthly) | 31.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 209.17 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -71.17 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.3 | n/a | n/a | n/a | n/a | n/a |