FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CNP
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $21.0B, and stands at 5.78× annualized EBITDA.

CASH +58.3%
38
TOTAL DEBT +0.8%
21,066
NET DEBT +0.7%
21,028
NET DEBT / ANN. EBITDA -5.1%
5.78× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
4,231 241 147 230 74 90 24 38 +58.3%
Accounts receivable
RESTATED · WAS 1,249 10-Q
1,190 702 676 690 889 710 717 806 +12.4%
Inventories
RESTATED · WAS 269 10-Q
200 263 297 422 635 573 541 517 -4.4%
Other current assets
RESTATED · WAS 139 10-Q
192 123 121 132 171 145 123 140 +13.8%
Total current assets
RESTATED · WAS 3,847 10-Q
7,025 3,937 2,920 7,355 4,699 3,027 4,381 5,701 +30.1%
Current ratio
10-Q
2.13× 0.99× 0.61× 1.72× 0.92× 0.78× 1.08× 0.91× -15.9%
Goodwill
RESTATED · WAS 5,164 10-Q
867 4,882 4,697 4,294 4,294 4,160 3,943 3,550 -10.0%
Property, plant & equipment
RESTATED · WAS 20,945 10-Q
14,044 20,624 22,362 23,484 27,143 29,853 32,089 34,056 +6.1%
Total assets
RESTATED · WAS 35,439 10-Q
27,093 35,529 33,471 37,679 38,546 39,715 43,768 46,534 +6.3%
Return on assets (annualized)
10-Q
1.4% 2.2% -2.3% 3.9% 2.7% 2.3% 2.3% 2.3% -2.9%
Accounts payable
RESTATED · WAS 1,138 10-Q
1,240 884 853 1,196 1,352 917 1,320 1,300 -1.5%
Short-term debt
10-K
482 868 1,919 545 2,020 1,059 566 2,414 +326.5%
Total current liabilities
RESTATED · WAS 3,888 10-Q
3,302 3,978 4,825 4,287 5,113 3,864 4,045 6,260 +54.8%
Long-term debt
10-Q
8,682 14,244 11,521 15,558 14,836 17,559 20,397 20,566 +0.8%
Total liabilities
19,035 27,170 25,123 28,261 28,501 30,048 33,102 35,381 +6.9%
Net debt
4,451 14,003 11,398 15,335 15,273 17,473 20,873 21,028 +0.7%
Temporary equity
NOT DISCLOSED
— — 0 3 3 0 — — —
Stockholders' equity
10-Q
8,058 8,359 8,348 9,415 10,042 9,667 10,666 11,153 +4.6%
Net debt / TTM EBITDA
10-Q
2.12× 6.10× 5.12× 5.72× 5.35× 5.53× 6.09× 5.78× -5.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM20,873 TOTAL DEBT+169 CASH & EQUIVALENTS-14 TO21,028
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗