2011 Q4 Form 10-Q Financial Statement

#000113031011000061 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $2.145B $1.881B $2.098B
YoY Change 2.24% -1.42% -8.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.0M $253.0M $204.0M
YoY Change 2.45% 4.12% 12.71%
% of Gross Profit
Operating Expenses $1.871B $1.524B $1.796B
YoY Change 4.18% -3.61% -10.2%
Operating Profit $274.0M $357.0M $302.0M
YoY Change -9.27% 9.17%
Interest Expense -$119.0M -$129.0M -$143.0M
YoY Change -16.78% -1.53% -7.74%
% of Operating Profit -43.43% -36.13% -47.35%
Other Income/Expense, Net $4.000M $233.0M $5.000M
YoY Change -20.0% -282.03% 0.0%
Pretax Income $159.0M $590.0M $164.0M
YoY Change -3.05% 196.48% 7.89%
Income Tax $42.00M $204.0M $40.00M
% Of Pretax Income 26.42% 34.58% 24.39%
Net Earnings $117.0M $973.0M $124.0M
YoY Change -5.65% 691.06% 18.1%
Net Earnings / Revenue 5.45% 51.73% 5.91%
Basic Earnings Per Share $0.27 $2.28 $0.29
Diluted Earnings Per Share $0.27 $2.27 $0.29
COMMON SHARES
Basic Shares Outstanding 425.9B shares 425.9M shares
Diluted Shares Outstanding 428.8M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $606.0M $440.0M $566.0M
YoY Change 7.07% 1.38% -45.58%
Cash & Equivalents $220.0M $103.0M $199.0M
Short-Term Investments $386.0M $337.0M $367.0M
Other Short-Term Assets $192.0M $402.0M $274.0M
YoY Change -29.93% -19.76% -63.32%
Inventory $353.0M $418.0M $375.0M
Prepaid Expenses
Receivables $773.0M $722.0M $835.0M
Other Receivables $0.00 $0.00 $138.0M
Total Short-Term Assets $2.337B $1.982B $2.582B
YoY Change -9.49% -7.51% -11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $12.40B $12.16B $11.73B
YoY Change 5.71% 6.46% 8.75%
Goodwill $1.696B $1.696B $1.696B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $472.0M $474.0M $468.0M
YoY Change 0.85% -1.25% 1.08%
Other Assets $157.0M $154.0M $172.0M
YoY Change -8.72% -95.79% -95.61%
Total Long-Term Assets $6.964B $6.811B $5.797B
YoY Change 20.13% -60.53% -65.64%
TOTAL ASSETS
Total Short-Term Assets $2.337B $1.982B $2.582B
Total Long-Term Assets $6.964B $6.811B $5.797B
Total Assets $21.70B $20.95B $20.11B
YoY Change 7.92% 8.0% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $560.0M $417.0M $667.0M
YoY Change -16.04% 8.59% 2.93%
Accrued Expenses $164.0M $118.0M $171.0M
YoY Change -4.09% -10.61% -5.52%
Deferred Revenue
YoY Change
Short-Term Debt $62.00M $84.00M $53.00M
YoY Change 16.98% 15.07% -3.64%
Long-Term Debt Due $484.0M $483.0M $428.0M
YoY Change 13.08% -50.61% -52.6%
Total Short-Term Liabilities $2.593B $2.319B $2.620B
YoY Change -1.03% -19.51% -13.76%
LONG-TERM LIABILITIES
Long-Term Debt $8.641B $8.497B $9.001B
YoY Change -4.0% 2.78% -1.29%
Other Long-Term Liabilities $305.0M $236.0M $447.0M
YoY Change -31.77% -89.61% -79.54%
Total Long-Term Liabilities $6.247B $5.928B $5.292B
YoY Change 18.05% -43.75% -53.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.593B $2.319B $2.620B
Total Long-Term Liabilities $6.247B $5.928B $5.292B
Total Liabilities $8.840B $8.247B $7.912B
YoY Change 11.73% -49.31% -53.82%
SHAREHOLDERS EQUITY
Retained Earnings $231.0M $199.0M -$789.0M
YoY Change -129.28%
Common Stock $4.000M $4.000M $4.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 166.0 shares 166.0 shares 166.0 shares
Shareholders Equity $4.222B $4.207B $3.198B
YoY Change
Total Liabilities & Shareholders Equity $21.70B $20.95B $20.11B
YoY Change 7.92% 8.0% 1.71%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $117.0M $973.0M $124.0M
YoY Change -5.65% 691.06% 18.1%
Depreciation, Depletion And Amortization $209.0M $253.0M $204.0M
YoY Change 2.45% 4.12% 12.71%
Cash From Operating Activities $439.0M $312.0M $403.0M
YoY Change 8.93% 89.09% -0.25%
INVESTING ACTIVITIES
Capital Expenditures -$343.0M -$327.0M -$456.0M
YoY Change -24.78% 0.31% 29.91%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $51.00M $50.00M
YoY Change -130.0% 64.52% 35.14%
Cash From Investing Activities -$358.0M -$276.0M -$406.0M
YoY Change -11.82% -6.44% 29.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.00M -123.0M 103.0M
YoY Change -65.05% -65.25% -82.51%
NET CHANGE
Cash From Operating Activities 439.0M 312.0M 403.0M
Cash From Investing Activities -358.0M -276.0M -406.0M
Cash From Financing Activities 36.00M -123.0M 103.0M
Net Change In Cash 117.0M -87.00M 100.0M
YoY Change 17.0% -82.02% -85.27%
FREE CASH FLOW
Cash From Operating Activities $439.0M $312.0M $403.0M
Capital Expenditures -$343.0M -$327.0M -$456.0M
Free Cash Flow $782.0M $639.0M $859.0M
YoY Change -8.96% 30.14% 13.77%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2010, the Financial Accounting Standards Board (FASB) issued new accounting guidance to require additional fair value related disclosures. It also clarified existing fair value disclosure guidance about the level of disaggregation, inputs and valuation techniques. This new guidance was effective for the first reporting period beginning after December 15, 2009 except for certain disclosure requirements effective for the first reporting period beginning after December 15, 2010. CenterPoint Energy's adoption of this new guidance did not have a material impact on its financial position, results of operations or cash flows. See Note 6 for the required disclosures.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued new accounting guidance to achieve common fair value measurements and disclosure requirements in U.S. GAAP and International Financial Reporting Standards (IFRS). Some of the provisions of the new accounting guidance include requiring (1) that only nonfinancial assets should be valued based on a determination of their best use, (2) disclosure of&#160;&#160;quantitative information about unobservable inputs used in Level 3 fair value measurements and (3) disclosure of the level within the fair value hierarchy for each class of assets or liabilities not measured at fair value in the statement of financial position but for which the fair value is disclosed. This new guidance is effective for interim and annual periods beginning after December 15, 2011. CenterPoint Energy expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued new accounting guidance on the presentation of comprehensive income. The new guidance is intended to improve the overall quality of financial reporting by increasing the prominence of items reported in other comprehensive income and aligning the presentation of other comprehensive income in financial statements prepared in accordance with U.S. GAAP with those prepared in accordance with IFRS. The new guidance requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. This new guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. CenterPoint Energy expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued new accounting guidance that is intended to simplify how entities test goodwill for impairment. The new accounting guidance permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test.&#160; If, after performing the qualitative assessment, it is determined that the fair value of a reporting unit is more likely than not less than its carrying value, then the quantitative two-step goodwill impairment test that exists under current GAAP must be performed; otherwise, goodwill is deemed to not be impaired and no further testing is required. An entity has the unconditional option to bypass the qualitative assessment and proceed directly to the quantitative assessment. This new guidance is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. CenterPoint Energy did not elect early adoption, but expects that the adoption of this new guidance will not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management believes the impact of other recently issued standards, which are not yet effective, will not have a material impact on CenterPoint Energy&#8217;s consolidated financial position, results of operations or cash flows upon adoption.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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386000000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
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653000000 USD
CY2010Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
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123000000 USD
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0.29
CY2011Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
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us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
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0.79
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share
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1.53
CY2011Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
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0.90
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
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1.52
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
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0.78
CY2010Q3 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share
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0.29
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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541000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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590000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1015000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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199000000 USD
us-gaap Income Loss From Equity Method Investments
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CY2010Q3 us-gaap Income Loss From Equity Method Investments
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10000000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
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CY2011Q3 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
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1.37
us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
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0.00
CY2010Q3 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Diluted Share
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0.00
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us-gaap Income Tax Expense Benefit
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CY2010Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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362000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
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204000000 USD
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us-gaap Income Taxes Paid Net
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210000000 USD
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138000000 USD
CY2011Q3 us-gaap Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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16000000 USD
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10000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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113000000 USD
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50000000 USD
us-gaap Increase Decrease In Inventories
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83000000 USD
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8000000 USD
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1000000 USD
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2000000 USD
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us-gaap Increase Decrease In Over Under Energy Recovery
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us-gaap Increase Decrease In Over Under Energy Recovery
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52000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Restricted Cash
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1000000 USD
us-gaap Increase Decrease In Restricted Cash
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2000000 USD
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CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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548000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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399000 shares
CY2010Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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505000000 USD
us-gaap Interest Paid Net
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470000000 USD
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168000000 USD
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164000000 USD
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54000000 USD
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54000000 USD
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468000000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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474000000 USD
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20111000000 USD
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2319000000 USD
CY2010Q4 us-gaap Liabilities Current
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2620000000 USD
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CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
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CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2450000000 USD
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us-gaap Loss Contingency Damages Sought
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us-gaap Marketable Securities Gain Loss
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us-gaap Marketable Securities Gain Loss
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35000000 USD
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35000000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Proceeds From Issuance Of Common Stock
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550000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Tax Effect Of Extraordinary Item
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us-gaap Unrealized Gain Loss On Commodity Contracts
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us-gaap Unrealized Gain Loss On Commodity Contracts
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us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1268000000 USD
CY2010Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
444000000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
448000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407728000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424968000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
428842000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
428452000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425517000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
422178000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
404957000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425885000 shares
cnp Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
-245000000 USD
cnp Accounts Receivable And Unbilled Revenues Net
AccountsReceivableAndUnbilledRevenuesNet
-434000000 USD
CY2011Q3 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
32000000 USD
cnp Cash Paid For Debt Exchange
CashPaidForDebtExchange
58000000 USD
cnp Cash Paid For Debt Exchange
CashPaidForDebtExchange
0 USD
CY2010Q4 cnp Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
49000000 USD
CY2011Q3 cnp Accounts Receivable Net Variable Interest Entities
AccountsReceivableNetVariableInterestEntities
73000000 USD
CY2010Q4 cnp Accrued Unbilled Revenues
AccruedUnbilledRevenues
340000000 USD
CY2011Q3 cnp Accrued Unbilled Revenues
AccruedUnbilledRevenues
160000000 USD
CY2004Q4 cnp Amount Awarded In Final True Up Order
AmountAwardedInFinalTrueUpOrder
2300000000 USD
CY2011Q2 cnp Amount Excluded From Performance Bonus For Prior Years Program
AmountExcludedFromPerformanceBonusForPriorYearsProgram
2100000 USD
CY2009Q4 cnp Amount Of2008 Energy Efficiency Program Costs
AmountOf2008EnergyEfficiencyProgramCosts
10000000 USD
CY2009Q2 cnp Amount Of2010 Energy Efficiency Program Costs Submitted For Reimbursement
AmountOf2010EnergyEfficiencyProgramCostsSubmittedForReimbursement
10000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
13000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
12000000 USD
CY2010Q3 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
5000000 USD
CY2011Q3 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
6000000 USD
CY2008 cnp Amount Of Annual Revenue Increase Approved For Gas Operations In Service Area1
AmountOfAnnualRevenueIncreaseApprovedForGasOperationsInServiceArea1
3500000 USD
CY2010Q1 cnp Amount Of Approved Annual Revenue Increase In Gas Operations In Service Area2
AmountOfApprovedAnnualRevenueIncreaseInGasOperationsInServiceArea2
5100000 USD
CY2011Q2 cnp Amount Of Approved Base Rate Increase Per Year
AmountOfApprovedBaseRateIncreasePerYear
14700000 USD
CY2011Q2 cnp Amount Of Approved Decrease On Charges To Wholesale Transmission Customers
AmountOfApprovedDecreaseOnChargesToWholesaleTransmissionCustomers
12300000 USD
CY2009Q4 cnp Amount Of Bonus On2008 Energy Efficiency Program Costs Disallowed
AmountOfBonusOn2008EnergyEfficiencyProgramCostsDisallowed
2000000 USD
CY2009Q3 cnp Amount Of Carrying Costs Of Gas Inventory Excluded From Rate Increase
AmountOfCarryingCostsOfGasInventoryExcludedFromRateIncrease
2000000 USD
cnp Amount Of Non Cash Recorded To Income Tax Expense As Result Of Change In Tax Law
AmountOfNonCashRecordedToIncomeTaxExpenseAsResultOfChangeInTaxLaw
21000000 USD
CY2009Q4 cnp Amount Of Partial Performance Bonus Approved By Texas Utility Commission Related To2010 Energy Efficiency Program
AmountOfPartialPerformanceBonusApprovedByTexasUtilityCommissionRelatedTo2010EnergyEfficiencyProgram
8000000 USD
CY2010Q4 cnp Amount Of Partial Performance Bonus Approved By Texas Utility Commission Related To2011 Energy Efficiency Program
AmountOfPartialPerformanceBonusApprovedByTexasUtilityCommissionRelatedTo2011EnergyEfficiencyProgram
11000000 USD
cnp Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
13000000 USD
CY2011Q3 cnp Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
2000000 USD
CY2010Q3 cnp Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
6000000 USD
cnp Amount Of Pension And Postemployment Benefits Deferred As Regulatory Asset
AmountOfPensionAndPostemploymentBenefitsDeferredAsRegulatoryAsset
18000000 USD
CY2010Q1 cnp Amount Of Reduction To Deferred Tax Assets Due To Actuarially Determined Net Present Value Of Lost Future Health Care Deductions
AmountOfReductionToDeferredTaxAssetsDueToActuariallyDeterminedNetPresentValueOfLostFutureHealthCareDeductions
32000000 USD
CY2010Q3 cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
1000000 USD
CY2011Q3 cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
-1000000 USD
cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
2000000 USD
cnp Amount Of Total Gains For Period Included In Earnings
AmountOfTotalGainsForPeriodIncludedInEarnings
4000000 USD
CY2010Q1 cnp Approved Amount Of Surcharge In Gas Operations To Cover Storm Costs
ApprovedAmountOfSurchargeInGasOperationsToCoverStormCosts
900000 USD
CY2011Q2 cnp Approved Cost Of Debt
ApprovedCostOfDebt
0.0674
CY2011Q2 cnp Approved Percentage Of Capital Structure Based On Equity
ApprovedPercentageOfCapitalStructureBasedOnEquity
0.45
CY2011Q2 cnp Approved Percentage Of Capital Structure Based On Long Term Debt
ApprovedPercentageOfCapitalStructureBasedOnLongTermDebt
0.55
CY2011Q2 cnp Approved Percentage Of Overall Rate Of Return
ApprovedPercentageOfOverallRateOfReturn
0.0821
CY2011Q2 cnp Approved Rate Of Return On Equity
ApprovedRateOfReturnOnEquity
0.1
CY2011Q2 cnp Approved Reduction In Duration Of Residential Ams Surcharge Related To Reconciliation Plan
ApprovedReductionInDurationOfResidentialAmsSurchargeRelatedToReconciliationPlan
6
CY2010Q2 cnp Approximate Amount Of Costs Related To Energy Efficiency Programs
ApproximateAmountOfCostsRelatedToEnergyEfficiencyPrograms
14400000 USD
CY2008Q1 cnp Approximate Number Of Customers In Gas Operation In Service Area1
ApproximateNumberOfCustomersInGasOperationInServiceArea1
230000
CY2009Q3 cnp Approximate Number Of Customers In Gas Operation In Service Area2
ApproximateNumberOfCustomersInGasOperationInServiceArea2
940000
CY2011Q1 cnp Automatic Renewal Period For Cosa
AutomaticRenewalPeriodForCosa
3
CY2011Q3 cnp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1020000000 shares
CY2010Q4 cnp Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
198000000 USD
CY2011Q3 cnp Cash And Cash Equivalents Variable Interest Entities
CashAndCashEquivalentsVariableInterestEntities
103000000 USD
CY2010Q4 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
84000000 USD
cnp Cash Received From Doe Grant
CashReceivedFromDoeGrant
110000000 USD
cnp Cash Received From Doe Grant
CashReceivedFromDoeGrant
58000000 USD
CY2010Q4 cnp Collateral Netting
CollateralNetting
84000000 USD
CY2011Q3 cnp Collateral Netting
CollateralNetting
32000000 USD
cnp Consecutive Period For System Restoration Costs To Exceed100 Million In Months
ConsecutivePeriodForSystemRestorationCostsToExceed100MillionInMonths
12
cnp Decrease In Accrued Interest For Tax Reserves Related To Potential Normalization Violation
DecreaseInAccruedInterestForTaxReservesRelatedToPotentialNormalizationViolation
9000000 USD
CY2011Q3 cnp Decrease In Income Tax Expense For Release Of Accrued Interest Expense
DecreaseInIncomeTaxExpenseForReleaseOfAccruedInterestExpense
11000000 USD
CY2011Q3 cnp Decrease In Unrecognized Tax Benefits Reltated To Potential Normalization Violaton
DecreaseInUnrecognizedTaxBenefitsReltatedToPotentialNormalizationViolaton
200000000 USD
cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
-43000000 USD
cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
27000000 USD
CY2011Q3 cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
85000000 USD
CY2010Q3 cnp Derivative Gains And Losses In Statements Of Consolidated Income
DerivativeGainsAndLossesInStatementsOfConsolidatedIncome
-5000000 USD
cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
69 bcf
CY2010 cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
63 bcf
CY2010 cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
72 bcf
cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
69 bcf
cnp Derivative Gross Volume Segment Long Position
DerivativeGrossVolumeSegmentLongPosition
10 bcf
CY2010 cnp Derivative Gross Volume Segment Long Position
DerivativeGrossVolumeSegmentLongPosition
26 bcf
CY2011Q3 cnp Energy Efficiency Costs
EnergyEfficiencyCosts
35800000 USD
CY2011Q3 cnp Energy Efficiency Performance Bonus
EnergyEfficiencyPerformanceBonus
3600000 USD
CY2011Q3 cnp Equity Return Portion Of Recoverable True Up Balance After Tax
EquityReturnPortionOfRecoverableTrueUpBalanceAfterTax
258000000 USD
CY2011Q3 cnp Equity Return Portion Of Recoverable True Up Balance Pre Tax
EquityReturnPortionOfRecoverableTrueUpBalancePreTax
405000000 USD
CY2011Q2 cnp Estimated Reduction In Annual Operating Income
EstimatedReductionInAnnualOperatingIncome
30000000 USD
CY2011Q3 cnp Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
12000000 USD
cnp Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
31000000 USD
CY2010Q3 cnp Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
9000000 USD
cnp Expense From Natural Gas Derivatives Unrealized Losses
ExpenseFromNaturalGasDerivativesUnrealizedLosses
-9000000 USD
CY2011Q3 cnp Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
457000000 USD
CY2010Q4 cnp Fair Value Assets Measured On Recurring Basis Assets Total
FairValueAssetsMeasuredOnRecurringBasisAssetsTotal
491000000 USD
CY2011Q3 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
339000000 USD
CY2010Q4 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
368000000 USD
CY2011Q3 cnp Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
223000000 USD
CY2010Q4 cnp Fair Value Liabilities Measured On Recurring Basis Liabilities Total
FairValueLiabilitiesMeasuredOnRecurringBasisLiabilitiesTotal
316000000 USD
CY2011Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
-1000000 USD
CY2010Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
-2000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
-1000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Total Settlements Loss Included In Earning
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTotalSettlementsLossIncludedInEarning
-3000000 USD
CY2010Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
0 USD
CY2011Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
-1000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
3000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings
2000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Regulatory Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInRegulatoryAssets
-1000000 USD
cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Regulatory Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInRegulatoryAssets
0 USD
CY2011Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2010Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2010Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
5000000 USD
CY2011Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
5000000 USD
CY2010Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2009Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
-6000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
65000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
0 USD
CY2010Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-5000000 USD
CY2011Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
88000000 USD
CY2011Q3 cnp Guarantee Obligations Collateral Posted
GuaranteeObligationsCollateralPosted
7000000 USD
CY2011Q3 cnp Guarantee Obligations Demand Charges Present Value
GuaranteeObligationsDemandChargesPresentValue
100000000 USD
cnp Included In Regulatory Assets Purchases Sales And Other Settlements Net
IncludedInRegulatoryAssetsPurchasesSalesAndOtherSettlementsNet
9000000 USD
cnp Included In Regulatory Assets Purchases Sales And Other Settlements Net
IncludedInRegulatoryAssetsPurchasesSalesAndOtherSettlementsNet
0 USD
cnp Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
31000000 USD
cnp Increase Decrease In Short Term Borrowings Net
IncreaseDecreaseInShortTermBorrowingsNet
18000000 USD
CY2011Q3 cnp Increase In Deferred Tax Liability
IncreaseInDeferredTaxLiability
268000000 USD
CY2010Q3 cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2242000 shares
cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2558000 shares
cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2242000 shares
CY2011Q3 cnp Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2558000 shares
CY2011Q3 cnp Indexed Debt Current
IndexedDebtCurrent
130000000 USD
CY2010Q4 cnp Indexed Debt Current
IndexedDebtCurrent
126000000 USD
CY2010Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
232000000 USD
CY2011Q3 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
167000000 USD
CY2004Q1 cnp Initial Amount Of True Up Application
InitialAmountOfTrueUpApplication
3700000000 USD
cnp Interest And Taxes Accrued
InterestAndTaxesAccrued
-25000000 USD
cnp Interest And Taxes Accrued
InterestAndTaxesAccrued
-56000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
106000000 USD
CY2010Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
34000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
96000000 USD
CY2011Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
31000000 USD
CY2010Q4 cnp Letters Of Credit Outstanding
LettersOfCreditOutstanding
24000000 USD
CY2011Q3 cnp Letters Of Credit Outstanding
LettersOfCreditOutstanding
20000000 USD
CY2011Q3 cnp Loss Contingency Defendants Dismissed
LossContingencyDefendantsDismissed
2
CY2011Q3 cnp Loss Contingency Kansas Gas Measurement Lawsuit Defendants
LossContingencyKansasGasMeasurementLawsuitDefendants
245
CY2011Q3 cnp Loss Contingency Lawsuit Amendments
LossContingencyLawsuitAmendments
4
CY2011Q3 cnp Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
2
CY2011Q3 cnp Loss Contingency Pending Measurement Lawsuit
LossContingencyPendingMeasurementLawsuit
1
CY2011Q3 cnp Loss Contingency Pending Natural Gas Measurement Lawsuits Number
LossContingencyPendingNaturalGasMeasurementLawsuitsNumber
2
CY2011Q3 cnp Loss Contingency Term Of Allegations
LossContingencyTermOfAllegations
25
CY2011Q3 cnp Loss Contingency Total Gas Market Manipulation Cases
LossContingencyTotalGasMarketManipulationCases
30
CY2011Q3 cnp Lost Revenues Associated With2010 Programs
LostRevenuesAssociatedWith2010Programs
2200000 USD
cnp Margin Deposits Net
MarginDepositsNet
-61000000 USD
cnp Margin Deposits Net
MarginDepositsNet
38000000 USD
CY2008Q4 cnp Number Of Cities Contesting New Rate For Gas Operations In Service Area1
NumberOfCitiesContestingNewRateForGasOperationsInServiceArea1
9
CY2008Q1 cnp Number Of Cities In Gas Operation In Service Area1
NumberOfCitiesInGasOperationInServiceArea1
47
CY2009Q3 cnp Number Of Cities In Gas Operation In Service Area2
NumberOfCitiesInGasOperationInServiceArea2
29
CY2011Q4 cnp Number Of Days After Issuance Of Final Appealable Order Payment Made
NumberOfDaysAfterIssuanceOfFinalAppealableOrderPaymentMade
30
cnp Number Of Days Subject To Appeal From Financing Order Issuance
NumberOfDaysSubjectToAppealFromFinancingOrderIssuance
15
CY2011Q1 cnp Number Of Years Cosa Initially Effective
NumberOfYearsCosaInitiallyEffective
3
CY2010Q1 cnp Number Of Years For Surcharge To Recover Storm Costs
NumberOfYearsForSurchargeToRecoverStormCosts
3
CY2011Q2 cnp Original Term Of Surcharge
OriginalTermOfSurcharge
12
CY2011Q4 cnp Payment Under Transmission Stipulation
PaymentUnderTransmissionStipulation
5600000 USD
cnp Period Of Time For Possible Decrease In Unrecognized Tax Benefits In Months
PeriodOfTimeForPossibleDecreaseInUnrecognizedTaxBenefitsInMonths
12
CY2011Q2 cnp Portion Of Application Seeking Energy Efficiency Performance Bonus Based On2010 Program Achievements
PortionOfApplicationSeekingEnergyEfficiencyPerformanceBonusBasedOn2010ProgramAchievements
5800000 USD
CY2011Q2 cnp Portion Of Application Seeking For Under Recovery Of2010 Program Costs
PortionOfApplicationSeekingForUnderRecoveryOf2010ProgramCosts
500000 USD
CY2011Q2 cnp Portion Of Application Seeking Recovery Of Energy Efficiency Program Costs
PortionOfApplicationSeekingRecoveryOfEnergyEfficiencyProgramCosts
35800000 USD
CY2011Q2 cnp Portion Of Application Seeking Recovery Of Lost Revenues Due To Verified And Reported2010 Energy Savings
PortionOfApplicationSeekingRecoveryOfLostRevenuesDueToVerifiedAndReported2010EnergySavings
2200000 USD
CY2010Q4 cnp Portion Of Requested Amount Excluded From Recovery Which Relates To Lost Revenues
PortionOfRequestedAmountExcludedFromRecoveryWhichRelatesToLostRevenues
1400000 USD
CY2010Q4 cnp Portion Of Requested Amount Excluded From Recovery Which Relates To Performance Bonus
PortionOfRequestedAmountExcludedFromRecoveryWhichRelatesToPerformanceBonus
2000000 USD
CY2011Q3 cnp Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
41000000 USD
CY2010Q4 cnp Prepaid Expenses And Other Current Assets Variable Interest Entities
PrepaidExpensesAndOtherCurrentAssetsVariableInterestEntities
39000000 USD
CY2009Q3 cnp Proposed Amount Of Annual Revenue Increase For Gas Operations In Service Area2
ProposedAmountOfAnnualRevenueIncreaseForGasOperationsInServiceArea2
20400000 USD
CY2010Q4 cnp Receivables Facility Advance Capacity
ReceivablesFacilityAdvanceCapacity
160000000 USD
CY2011Q3 cnp Recoverable True Up Balance
RecoverableTrueUpBalance
1695000000 USD
CY2011Q3 cnp Reduction In Unrecognized Tax Benefits Related To Balance As Of12312010
ReductionInUnrecognizedTaxBenefitsRelatedToBalanceAsOf12312010
211000000 USD
CY2011Q3 cnp Reduction In Unrecognized Tax Benefits Related To Balance As Of6302011
ReductionInUnrecognizedTaxBenefitsRelatedToBalanceAsOf6302011
68000000 USD
CY2011Q3 cnp Reduction To Liability For Unrecognized Tax Benefits Recorded
ReductionToLiabilityForUnrecognizedTaxBenefitsRecorded
279000000 USD
CY2010Q4 cnp Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
2597000000 USD
CY2011Q3 cnp Regulatory Assets Variable Interest Entities
RegulatoryAssetsVariableInterestEntities
2352000000 USD
cnp Return On True Up Balance
ReturnOnTrueUpBalance
352000000 USD
CY2010Q3 cnp Return On True Up Balance
ReturnOnTrueUpBalance
0 USD
cnp Return On True Up Balance
ReturnOnTrueUpBalance
0 USD
CY2011Q3 cnp Return On True Up Balance
ReturnOnTrueUpBalance
352000000 USD
cnp Return On True Up Balance After Tax
ReturnOnTrueUpBalanceAfterTax
224000000 USD
cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
-1000000 USD
CY2011Q3 cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
18000000 USD
CY2010Q3 cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
28000000 USD
cnp Sales Revenue From Natural Gas Derivatives Unrealized Gains
SalesRevenueFromNaturalGasDerivativesUnrealizedGains
45000000 USD
CY2011Q3 cnp Site Contingency Completed Remediation
SiteContingencyCompletedRemediation
2
cnp Site Contingency Estimated Time Frame To Resolve Contingency High Estimate
SiteContingencyEstimatedTimeFrameToResolveContingencyHighEstimate
50
cnp Site Contingency Estimated Time Frame To Resolve Contingency Low Estimate
SiteContingencyEstimatedTimeFrameToResolveContingencyLowEstimate
30
cnp Site Contingency Loss Exposure High Estimate
SiteContingencyLossExposureHighEstimate
41000000 USD
cnp Site Contingency Loss Exposure Low Estimate
SiteContingencyLossExposureLowEstimate
6000000 USD
CY2011Q3 cnp Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
5
cnp Site Contingency Remediation Costs Included In Rates
SiteContingencyRemediationCostsIncludedInRates
285000 USD
CY2011Q3 cnp Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
2
CY2011Q3 cnp Tcso Annual Revenue Increase
TcsoAnnualRevenueIncrease
3400000 USD
CY2011Q2 cnp Total Amount Of Application Seeking Approval Of Recovery Of Various Costs
TotalAmountOfApplicationSeekingApprovalOfRecoveryOfVariousCosts
44300000 USD
CY2010Q4 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
283000000 USD
CY2011Q3 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
307000000 USD
CY2010Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
2522000000 USD
CY2011Q3 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
2215000000 USD
CY2011Q3 cnp Under Recovery Of2010 Program Costs
UnderRecoveryOf2010ProgramCosts
500000 USD
CY2011Q3 cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
0 USD
cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
5000000 USD
CY2010Q3 cnp Weather Hedges Gain Loss Recognized
WeatherHedgesGainLossRecognized
0 USD
cnp Weather Hedges Term
WeatherHedgesTerm
10
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
65000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
0 USD
CY2011Q3 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
165000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
425932721000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q2 dei Entity Public Float
EntityPublicFloat
5507110378000000 USD
dei Entity Registrant Name
EntityRegistrantName
CENTERPOINT ENERGY INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001130310-11-000061-index-headers.html Edgar Link pending
0001130310-11-000061-index.html Edgar Link pending
0001130310-11-000061.txt Edgar Link pending
0001130310-11-000061-xbrl.zip Edgar Link pending
cnp-20110930.xml Edgar Link completed
cnp-20110930.xsd Edgar Link pending
cnp-20110930_cal.xml Edgar Link unprocessable
cnp-20110930_def.xml Edgar Link unprocessable
cnp-20110930_lab.xml Edgar Link unprocessable
cnp-20110930_pre.xml Edgar Link unprocessable
cnp_10qx9302011.htm Edgar Link pending
cnp_exhibit12x9302011.htm Edgar Link pending
cnp_exhibit311x9302011.htm Edgar Link pending
cnp_exhibit312x9302011.htm Edgar Link pending
cnp_exhibit321x9302011.htm Edgar Link pending
cnp_exhibit322x9302011.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending