Centerpoint energy inc. (CNP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08
Revenues:
Utility revenues

2,073

1,897

1,539

1,555

2,171

1,629

1,299

1,341

1,894

1,602

1,233

1,222

1,546

1,437

1,278

1,177

1,548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-utility revenues

94

2,635

1,203

1,243

58

1,407

913

845

1,261

1,036

865

921

1,189

644

611

397

436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

2,167

4,532

2,742

2,798

2,229

3,036

2,212

2,186

3,155

2,638

2,098

2,143

2,735

2,081

1,889

1,574

1,984

1,791

1,630

1,532

2,433

2,372

1,807

1,884

3,163

2,184

1,640

1,894

2,388

2,138

1,705

1,525

2,084

2,145

1,881

1,837

2,587

2,098

1,908

1,756

3,023

2,299

1,576

1,640

2,766

2,515

Expenses:
Expenses:
Utility natural gas, fuel and purchased power

609

443

179

264

797

451

134

188

637

403

106

150

450

320

99

126

438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

64

2,220

852

910

47

1,437

864

790

1,273

942

832

882

1,129

615

584

370

414

-572

527

529

1,354

-582

702

880

2,043

1,167

637

880

1,224

975

520

409

969

1,066

735

778

1,476

1,053

808

778

1,935

1,290

582

710

1,789

1,532

Operation and maintenance

674

1,047

871

884

748

621

567

578

569

595

501

518

543

490

505

513

521

542

479

488

498

528

493

469

479

495

422

446

484

510

458

451

455

502

448

446

439

451

444

410

414

438

415

398

413

371

Natural gas - affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

282

313

334

340

300

261

326

342

314

287

269

254

226

253

324

289

260

246

268

239

217

229

293

256

235

213

248

253

240

250

301

275

224

209

253

223

201

204

243

217

200

181

208

188

166

194

Taxes other than income taxes

136

125

114

113

126

99

95

101

111

103

93

99

96

96

93

94

101

85

91

90

108

98

86

93

111

98

89

92

108

93

86

88

98

94

88

87

107

88

86

88

117

91

84

91

113

81

Goodwill, Impairment Loss

185

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total

1,950

4,196

2,350

2,511

2,018

2,869

1,986

1,999

2,904

2,330

1,801

1,903

2,444

1,774

1,605

1,392

1,734

1,565

1,365

1,346

2,177

2,151

1,574

1,698

2,868

1,973

1,396

1,671

2,056

1,828

1,617

1,223

1,746

1,871

1,524

1,534

2,223

1,796

1,581

1,493

2,666

2,000

1,289

1,387

2,481

2,178

Operating Income

217

336

392

287

211

167

226

187

251

308

297

240

291

307

284

182

250

226

265

186

256

221

233

186

295

211

244

223

332

310

88

302

338

274

357

303

364

302

327

263

357

299

287

253

285

337

Other Income (Expense):
Gain (loss) on marketable securities

-144

76

59

64

83

-88

43

22

1

-97

37

23

44

139

77

20

90

-21

-134

79

-17

90

31

72

-30

78

54

30

74

18

77

13

46

49

-80

18

32

32

19

-22

38

14

47

55

-34

-36

Gain (loss) on indexed debt securities

135

-76

-62

-68

-86

84

-44

-254

-18

108

-36

-13

-10

-155

-72

-130

-56

12

129

-91

24

-57

-22

-50

43

-73

-42

-27

-51

5

-52

9

-33

-30

88

0

-23

-31

-5

32

-27

-14

-30

-46

22

33

Interest expense and other finance charges

139

139

134

134

121

102

90

91

78

78

80

77

78

82

83

86

87

86

88

89

89

92

88

89

84

82

86

85

98

104

104

104

110

115

114

111

116

117

121

121

122

129

126

129

129

116

Interest on Transition and System Restoration Bonds

8

8

9

10

12

13

16

14

16

19

18

20

20

21

23

23

24

25

25

27

28

28

30

30

30

32

32

34

35

35

37

38

37

31

31

32

33

34

34

36

36

229

-32

-33

-33

-34

Income (Loss) from Equity Method Investments

-1,475

17

77

74

62

99

81

58

69

66

68

59

72

44

73

31

60

-934

-794

43

52

67

79

71

91

66

80

37

5

6

8

8

9

8

8

8

6

7

10

7

5

7

-3

11

0

23

Interest Income, Other

0

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income from Securitization Bonds

1

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return on true-up balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

-

-

-

0

-

-

-

-

-

-

-

Step acquisition gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

13

24

9

11

6

34

9

4

3

-2

-1

-1

0

-70

20

14

7

10

12

13

11

8

10

9

9

7

11

0

6

10

12

10

6

4

10

4

5

5

3

3

1

8

9

18

4

6

Total

-1,617

-120

-60

-63

-54

14

-17

-275

-39

-22

-30

-29

8

-145

-8

-174

-10

-1,044

-900

-72

-47

-12

-20

-17

-1

-36

-15

-79

-99

-100

40

-102

-119

-115

233

-113

-129

-138

-128

-137

-141

-147

-135

-124

-170

-124

Income (Loss) from Continuing Operations before Income Taxes

-1,400

216

332

224

157

181

209

-88

212

286

267

211

299

162

276

8

240

-818

-635

114

209

209

213

169

294

175

229

144

233

210

128

200

219

159

590

190

235

164

199

126

216

152

152

129

115

213

Income tax expense (benefit)

-347

33

62

29

14

61

51

-13

47

-1,010

98

76

107

61

97

10

86

-309

-244

37

78

33

70

62

109

62

78

244

86

76

118

74

72

42

204

71

87

40

76

45

102

47

38

43

48

-77

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-1,053

-

-

-

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-146

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Extraordinary Item

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

-

123

-

-

-

-

-

-

-

Extraordinary Item, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

587

-

-

-

0

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-1,199

157

270

195

169

120

158

-75

165

1,296

169

135

192

101

179

-2

154

-509

-391

77

131

176

143

107

185

113

151

-100

147

134

10

126

147

117

973

119

148

124

123

81

114

105

114

86

67

136

Preferred stock dividend requirement

29

29

29

30

29

30

5

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-1,228

128

241

165

140

90

153

-75

165

-

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Earnings Per Share:
Basic earnings (loss) per common share - continuing operations

-2.15

-

-

-

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.90

-

-

-

0.29

-

-

-

-

-

-

-

Basic earnings (loss) per common share - discontinued operations

-0.29

-

-

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extraordinary Item, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.38

-

-

-

0.00

-

-

-

-

-

-

-

Basic Earnings (Loss) Per Common Share

-2.44

0.25

0.48

0.33

0.28

0.18

0.35

-0.17

0.38

3.01

0.39

0.31

0.45

0.23

0.42

-0.01

0.36

-1.18

-0.91

0.18

0.30

0.41

0.33

0.25

0.43

0.27

0.35

-0.23

0.34

0.33

0.02

0.29

0.34

0.28

2.28

0.28

0.35

0.30

0.29

0.20

0.29

0.28

0.31

0.24

0.19

0.40

Earnings Per Share, Diluted [Abstract]
Diluted earnings (loss) per common share - continuing operations

-2.15

-

-

-

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.90

-

-

-

0.29

-

-

-

-

-

-

-

Diluted earnings (loss) per common share - discontinued operations

-0.29

-

-

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extraordinary Item, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.37

-

-

-

0.00

-

-

-

-

-

-

-

Diluted Earnings (Loss) Per Common Share

-2.44

0.25

0.47

0.33

0.28

0.18

0.35

-0.17

0.38

2.99

0.39

0.31

0.44

0.24

0.41

-0.01

0.36

-1.18

-0.91

0.18

0.30

0.41

0.33

0.25

0.43

0.26

0.35

-0.23

0.34

0.32

0.02

0.29

0.34

0.27

2.27

0.28

0.35

0.29

0.29

0.20

0.29

0.27

0.31

0.24

0.19

0.39

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract]
Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

-

0.26

0.26

0.26

-

0.25

0.25

0.25

-

0.24

0.24

0.24

-

0.23

0.23

0.23

-

0.20

0.20

0.20

-

0.20

0.20

0.20

-

0.19

0.19

0.19

0.19

0.19

0.19

0.19

0.19

0.19

0.19

0.19

-

Weighted Average Number of Shares Outstanding, Basic

502

502

502

502

501

501

431

431

431

431

431

430

430

430

430

430

430

430

430

430

429

429

429

429

429

428

428

428

427

427

427

427

426

426

425

425

425

424

422

399

392

1,113

0

0

347

-

Weighted Average Number of Shares Outstanding, Diluted

502

506

505

504

503

509

434

431

434

436

434

433

433

437

433

430

432

427

430

431

431

433

431

431

430

432

430

430

429

431

429

429

428

430

428

428

427

429

424

401

395

1,121

0

0

349

-

CERC Corp [Member]
Utility revenues

996

824

389

503

1,195

899

402

487

1,143

-

390

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-utility revenues

15

2,066

737

839

17

1,404

910

841

1,257

-

861

917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

1,011

2,890

1,126

1,342

1,212

2,303

1,312

1,328

2,400

-

1,251

1,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utility natural gas, fuel and purchased power

472

322

113

190

687

451

134

188

637

-

106

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

6

2,037

687

769

10

1,437

864

790

1,273

-

832

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operation and maintenance

209

251

195

211

233

232

211

217

238

-

182

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-utility natural gas

-

-

-

-

-

-

-

-

-

-

-

882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

74

81

75

76

73

71

77

72

73

-

68

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes other than income taxes

50

42

33

38

49

36

33

39

48

-

32

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

811

2,781

1,103

1,284

1,052

2,227

1,319

1,306

2,269

-

1,220

1,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income

200

109

23

58

160

76

-7

22

131

-

31

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other finance charges

30

29

28

30

29

30

30

33

29

-

32

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of unconsolidated affiliate, net

-

-

-

-

-

-

-

-

-

-

-

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income, Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-4

-2

-3

0

-3

-3

0

-1

-4

-

-4

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-34

-31

-31

-30

-32

-33

-30

-34

-33

-

-36

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes

166

78

-8

28

128

43

-37

-12

98

-

-5

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense (benefit)

35

-3

-1

0

18

8

-2

-4

20

-

-1

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

131

81

-7

28

110

35

-35

-8

78

-

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-64

-28

0

0

28

-2

44

44

52

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

67

53

-7

28

138

33

9

36

130

-

38

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Houston Electric [Member]
Revenues

634

680

859

765

686

728

897

854

755

-

843

752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operation and maintenance

359

391

359

359

368

390

369

351

342

-

337

343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

129

129

168

176

175

180

242

262

233

-

193

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes other than income taxes

64

61

63

61

62

60

59

60

61

-

59

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

552

581

590

596

605

630

670

673

636

-

589

581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income

82

99

269

169

81

98

227

181

119

-

254

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other finance charges

41

41

41

42

40

37

32

36

33

-

32

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on Transition and System Restoration Bonds

8

8

9

10

12

13

16

14

16

-

18

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income, Other

1

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income from Securitization Bonds

1

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

3

10

7

6

-2

3

0

-3

-3

-

-3

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-44

-45

-43

-46

-48

-47

-48

-53

-52

-

-53

-54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes

38

54

226

123

33

51

179

128

67

-

201

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense (benefit)

5

10

41

23

6

11

36

27

15

-

71

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

33

44

185

100

27

40

143

101

52

-

130

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-