Centerpoint Energy Inc Liquidation Value
CNP
Other
Cash & Equivalents
$639.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $639.00M
Total Obligations: -$27.79B
$-27.15B
Per share: $-41.50
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $639.00M
AR: $872.00M
Total Obligations: -$27.79B
$-26.28B
Per share: $-40.17
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $639.00M
AR: $872.00M
Inventory: $0
Total Obligations: -$27.79B
$-26.28B
Per share: $-40.17
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.15B | $-41.50 |
| Liquid Liquidation Value | $-26.28B | $-40.17 |
| Operating Liquidation Value | $-26.28B | $-40.17 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $639.00M |
| Accounts Receivable | $872.00M |
| Inventory | N/A |
| Current Liabilities | $5.31B |
| Long-term Debt | $22.48B |
| Op. Lease Liability | $62.00M |
| Finance Lease | N/A |
| Shares Outstanding | 654.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $639.00M | $872.00M | N/A | $1.02B | $5.31B | $22.48B | N/A | N/A |
| 2025-12-31 | $38.00M | $806.00M | N/A | $1.30B | $6.26B | $20.57B | $62.00M | N/A |
| 2025-09-30 | $37.00M | $787.00M | N/A | $968.00M | $5.74B | $19.40B | N/A | N/A |
| 2025-06-30 | $93.00M | $798.00M | N/A | $903.00M | $3.69B | $20.56B | N/A | N/A |
| 2025-03-31 | $1.25B | $869.00M | N/A | $1.04B | $4.44B | $20.36B | N/A | N/A |
| 2024-12-31 | $24.00M | $717.00M | N/A | $1.32B | $4.04B | $20.40B | $28.00M | N/A |
| 2024-09-30 | $112.00M | $701.00M | N/A | $1.68B | $3.84B | $19.73B | $16.00M | N/A |
| 2024-06-30 | $66.00M | $633.00M | N/A | $1.06B | $3.41B | $18.51B | $17.00M | N/A |
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