$CNP
CENTERPOINT ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000113031013000020 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.894B $1.525B
YoY Change 24.2% -16.98%
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 $253.0M $275.0M
YoY Change -8.0% 23.32%
% of Gross Profit
Operating Expenses $1.671B $1.223B
YoY Change 36.63% -20.27%
Operating Profit $223.0M $302.0M
YoY Change -26.16% -0.33%
Interest Expense -$79.00M -$112.0M
YoY Change -29.46% -4.27%
% of Operating Profit -35.43% -37.09%
Other Income/Expense, Net -$79.00M -$102.0M
YoY Change -22.55% -9.73%
Pretax Income $144.0M $200.0M
YoY Change -28.0% 5.26%
Income Tax $244.0M $74.00M
% Of Pretax Income 169.44% 37.0%
Net Earnings -$100.0M $126.0M
YoY Change -179.37% 5.88%
Net Earnings / Revenue -5.28% 8.26%
Basic Earnings Per Share -$0.23 $0.29
Diluted Earnings Per Share -$0.23 $0.29
COMMON SHARES
Basic Shares Outstanding 428.6M shares 427.3M shares
Diluted Shares Outstanding 430.6M shares 429.6M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.132B $1.568B
YoY Change -27.81% 158.32%
Cash & Equivalents $497.0M $1.123B
Short-Term Investments $635.0M $445.0M
Other Short-Term Assets $322.0M $475.0M
YoY Change -32.21% 26.33%
Inventory $276.0M $269.0M
Prepaid Expenses
Receivables $694.0M $643.0M
Other Receivables $28.00M $0.00
Total Short-Term Assets $2.480B $2.955B
YoY Change -16.07% 44.71%
LONG-TERM ASSETS
Property, Plant & Equipment $9.184B $12.74B
YoY Change -27.91% 6.33%
Goodwill $840.0M $1.696B
YoY Change -50.47%
Intangibles
YoY Change
Long-Term Investments $4.485B $476.0M
YoY Change 842.23% 0.42%
Other Assets $187.0M $193.0M
YoY Change -3.11% -94.46%
Total Long-Term Assets $9.994B $6.781B
YoY Change 47.38% -61.55%
TOTAL ASSETS
Total Short-Term Assets $2.480B $2.955B
Total Long-Term Assets $9.994B $6.781B
Total Assets $21.66B $22.48B
YoY Change -3.64% 14.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.0M $331.0M
YoY Change 22.05% -15.99%
Accrued Expenses $138.0M $181.0M
YoY Change -23.76% 4.02%
Deferred Revenue
YoY Change
Short-Term Debt $37.00M $30.00M
YoY Change 23.33% -72.48%
Long-Term Debt Due $648.0M $1.388B
YoY Change -53.31% 196.58%
Total Short-Term Liabilities $2.675B $3.206B
YoY Change -16.56% 35.79%
LONG-TERM LIABILITIES
Long-Term Debt $7.919B $8.583B
YoY Change -7.74% 0.86%
Other Long-Term Liabilities $232.0M $263.0M
YoY Change -11.79% -88.78%
Total Long-Term Liabilities $6.873B $6.354B
YoY Change 8.17% -41.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.675B $3.206B
Total Long-Term Liabilities $6.873B $6.354B
Total Liabilities $9.548B $9.560B
YoY Change -0.13% -41.58%
SHAREHOLDERS EQUITY
Retained Earnings $171.0M $331.0M
YoY Change -48.34%
Common Stock $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
Shareholders Equity $4.191B $4.332B
YoY Change
Total Liabilities & Shareholders Equity $21.66B $22.48B
YoY Change -3.64% 14.22%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$100.0M $126.0M
YoY Change -179.37% 5.88%
Depreciation, Depletion And Amortization $253.0M $275.0M
YoY Change -8.0% 23.32%
Cash From Operating Activities $257.0M $503.0M
YoY Change -48.91% -1.37%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M -$260.0M
YoY Change 21.15% -13.33%
Acquisitions
YoY Change
Other Investing Activities -$36.00M -$105.0M
YoY Change -65.71% -391.67%
Cash From Investing Activities -$351.0M -$365.0M
YoY Change -3.84% 38.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 346.0M -111.0M
YoY Change -411.71% -26.49%
NET CHANGE
Cash From Operating Activities 257.0M 503.0M
Cash From Investing Activities -351.0M -365.0M
Cash From Financing Activities 346.0M -111.0M
Net Change In Cash 252.0M 27.00M
YoY Change 833.33% -71.58%
FREE CASH FLOW
Cash From Operating Activities $257.0M $503.0M
Capital Expenditures -$315.0M -$260.0M
Free Cash Flow $572.0M $763.0M
YoY Change -25.03% -5.8%

Facts In Submission

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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;">Management believes that recently issued accounting 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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6000000 USD
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17000000 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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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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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest And Debt Expense
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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 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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cnp Amount Of Allowed Equity Return Recognized In Period
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cnp Amount Of Allowed Equity Return Recognized In Period
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cnp Amount Of Total Gains Losses For Period Included In Earnings
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cnp Cash Contributed
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cnp Cash Contributed
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cnp Costofnaturalgaspurchasesaffiliates
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cnp Costofnaturalgaspurchasesaffiliates
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28000000 USD
CY2012Q2 cnp Costofnaturalgaspurchasesaffiliates
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cnp Derivative Gross Volume Basis Swaps Long Position
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cnp Derivative Gross Volume Long Position
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CY2012 cnp Derivative Gross Volume Long Position
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101000 MMcf
cnp Derivative Gross Volumes On Natural Gas Contracts
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695000 MMcf
CY2012 cnp Derivative Gross Volumes On Natural Gas Contracts
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CY2013Q2 cnp Derivative Instruments Liabilities Physical Forwards Purchased
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CY2013Q2 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
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CY2012Q4 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
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CY2011Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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6000000 USD
CY2012Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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3000000 USD
CY2012Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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3000000 USD
CY2013Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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4000000 USD
CY2013Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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3000000 USD
CY2012Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
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2000000 USD
cnp Gain Loss On Indexed Debt Securities
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cnp Gain Loss On Indexed Debt Securities
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CY2013Q2 cnp Gain Loss On Indexed Debt Securities
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-27000000 USD
cnp Increase Decrease In Accounts Receivable Payable Affiliates
IncreaseDecreaseInAccountsReceivablePayableAffiliates
0 USD
cnp Increase Decrease In Accounts Receivable Payable Affiliates
IncreaseDecreaseInAccountsReceivablePayableAffiliates
6000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-63000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-65000000 USD
CY2013Q2 cnp Indexed Debt Current
IndexedDebtCurrent
139000000 USD
CY2012Q4 cnp Indexed Debt Current
IndexedDebtCurrent
138000000 USD
CY2012Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
268000000 USD
CY2013Q2 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
340000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
75000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
69000000 USD
CY2013Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
34000000 USD
CY2012Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
38000000 USD
CY2013Q2 cnp Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
1
CY2013Q2 cnp Loss Contingency Total Gas Market Manipulation Cases
LossContingencyTotalGasMarketManipulationCases
30
CY2013Q2 cnp Number Of Vies Consolidated In Financial Statements
NumberOfViesConsolidatedInFinancialStatements
5
CY2012Q2 cnp Operation And Maintenance
OperationAndMaintenance
451000000 USD
cnp Operation And Maintenance
OperationAndMaintenance
906000000 USD
cnp Operation And Maintenance
OperationAndMaintenance
930000000 USD
CY2013Q2 cnp Operation And Maintenance
OperationAndMaintenance
446000000 USD
cnp Period Of Time For Possible Decrease In Unrecognized Tax Benefits In Months
PeriodOfTimeForPossibleDecreaseInUnrecognizedTaxBenefitsInMonths
12
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
8000000 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
0 USD
CY2013Q2 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
CY2013Q2 cnp Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
5
CY2013Q2 cnp Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
2
CY2013Q2 cnp Term Loanof Affiliate
TermLoanofAffiliate
1050000000 USD
CY2013Q2 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
417000000 USD
CY2012Q4 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
447000000 USD
CY2012Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3400000000 USD
CY2013Q2 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3210000000 USD
CY2013Q2 cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
28000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-78000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-24000000 USD
CY2013Q2 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
533000000 USD
CY2012Q4 cnp Unrecognized Tax Expense
UnrecognizedTaxExpense
23000000 USD
CY2013Q2 cnp Unrecognized Tax Expense
UnrecognizedTaxExpense
23000000 USD
CY2013Q2 cnp Unrecognized Tax Expense Interest On Income Taxed Accrued
UnrecognizedTaxExpenseInterestOnIncomeTaxedAccrued
9000000 USD
CY2012Q4 cnp Unrecognized Tax Expense Interest On Income Taxed Accrued
UnrecognizedTaxExpenseInterestOnIncomeTaxedAccrued
8000000 USD
cnp Weather Hedges Term
WeatherHedgesTerm
10
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
428621467 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
8760880387 USD
dei Entity Registrant Name
EntityRegistrantName
CENTERPOINT ENERGY INC.

Files In Submission

Name View Source Status
0001130310-13-000020-index-headers.html Edgar Link pending
0001130310-13-000020-index.html Edgar Link pending
0001130310-13-000020.txt Edgar Link pending
0001130310-13-000020-xbrl.zip Edgar Link pending
cnp-20130630.xml Edgar Link completed
cnp-20130630.xsd Edgar Link pending
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