Private company
CENTERPOINT ENERGY RESOURCES CORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2017
6.7%Operating margin2
11.3%Net margin2
48.2%Revenue growth, 20172
24.0%Return on equity2
0.79×Debt to equity2
Where the money goes
Where each dollar of revenue went, fiscal 2017
- Other costs86¢$5.7B
- Income tax2¢$161.0M
- Profit11¢$745.0M
Out of $6.6B in revenue.2
Where each dollar of operating cash went, fiscal 2017
- Dividends paid100¢$601.0M
Out of $278.0M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Cash | $2.0M2 | $02 | $1.0M2 | $12.0M2 |
| Current assets | $1.3B6 | $904.0M4 | $1.1B2 | $1.6B2 |
| Total assets | $11.0B4 | $9.1B2 | $9.2B2 | $10.1B2 |
| Current liabilities | $1.1B6 | $1.1B4 | $1.1B2 | $1.7B2 |
| Long-term debt | $2.5B6 | $2.0B4 | $2.1B2 | $2.5B2 |
| Shareholders’ equity | $4.2B4 | $3.3B2 | $2.9B2 | $3.1B2 |
| Shares outstanding | 1.0K shares7 | 1.0K shares6 | 1.0K shares4 | 1.0K shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare CENTERPOINT ENERGY RESOURCES CORP with another company
Former names
Recent filings
- Oct 1, 20268-K
- Sep 14, 20268-K
- Sep 9, 20268-K
- Jul 28, 202610-Q
- Apr 23, 202610-Q
- Feb 23, 20268-K
- Feb 19, 202610-K
- Feb 12, 20268-K
- Jan 16, 20268-K
- Nov 7, 202510-Q/A
- Oct 21, 20258-K
- Jul 24, 202510-Q
- Jul 21, 20258-K
- May 9, 20258-K
- Apr 25, 20258-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7