$CNP
CENTERPOINT ENERGY INC

2013 Q4 Form 10-Q Financial Statement

#000113031013000026 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $2.184B $1.640B $2.138B
YoY Change 2.15% -3.81% -0.33%
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 $213.0M $248.0M $250.0M
YoY Change -14.8% -17.61% 19.62%
% of Gross Profit
Operating Expenses $2.027B $1.396B $1.828B
YoY Change 10.89% -13.67% -2.3%
Operating Profit $211.0M $244.0M $310.0M
YoY Change -31.94% 177.27% 13.14%
Interest Expense -$106.0M $14.00M -$110.0M
YoY Change -3.64% -112.96% -7.56%
% of Operating Profit -50.24% 5.74% -35.48%
Other Income/Expense, Net $124.0M -$15.00M $10.00M
YoY Change 1140.0% -137.5% 150.0%
Pretax Income $175.0M $229.0M $210.0M
YoY Change -16.67% 78.91% 32.08%
Income Tax $62.00M $78.00M $76.00M
% Of Pretax Income 35.43% 34.06% 36.19%
Net Earnings $113.0M $151.0M $134.0M
YoY Change -15.67% 1410.0% 14.53%
Net Earnings / Revenue 5.17% 9.21% 6.27%
Basic Earnings Per Share $0.26 $0.35 $0.31
Diluted Earnings Per Share $0.26 $0.35 $0.31
COMMON SHARES
Basic Shares Outstanding 428.6M shares 428.6M shares 427.4M shares
Diluted Shares Outstanding 430.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $975.0M $908.0M $1.186B
YoY Change -17.79% -27.01% 95.71%
Cash & Equivalents $208.0M $219.0M $646.0M
Short-Term Investments $767.0M $689.0M $540.0M
Other Short-Term Assets $547.0M $308.0M $216.0M
YoY Change 153.24% -32.01% 12.5%
Inventory $285.0M $374.0M $322.0M
Prepaid Expenses
Receivables $851.0M $617.0M $768.0M
Other Receivables $0.00 $89.00M $7.000M
Total Short-Term Assets $2.658B $2.319B $2.874B
YoY Change -7.52% -15.73% 22.98%
LONG-TERM ASSETS
Property, Plant & Equipment $9.593B $9.386B $13.60B
YoY Change -29.45% -29.62% 9.64%
Goodwill $840.0M $840.0M $1.468B
YoY Change -42.78% -42.78% -13.44%
Intangibles
YoY Change
Long-Term Investments $4.518B $4.525B $405.0M
YoY Change 1015.56% 1009.07% -14.19%
Other Assets $162.0M $140.0M $197.0M
YoY Change -17.77% -23.5% 25.48%
Total Long-Term Assets $9.619B $9.870B $6.400B
YoY Change 50.3% 54.51% -8.1%
TOTAL ASSETS
Total Short-Term Assets $2.658B $2.319B $2.874B
Total Long-Term Assets $9.619B $9.870B $6.400B
Total Assets $21.87B $21.58B $22.87B
YoY Change -4.38% -4.01% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $689.0M $364.0M $561.0M
YoY Change 22.82% -1.89% 0.18%
Accrued Expenses $124.0M $100.0M $150.0M
YoY Change -17.33% -23.08% -8.54%
Deferred Revenue
YoY Change
Short-Term Debt $43.00M $70.00M $38.00M
YoY Change 13.16% 32.08% -38.71%
Long-Term Debt Due $497.0M $553.0M $1.400B
YoY Change -64.5% -60.56% 189.26%
Total Short-Term Liabilities $3.019B $2.595B $3.575B
YoY Change -15.55% -22.86% 37.87%
LONG-TERM LIABILITIES
Long-Term Debt $7.817B $7.758B $8.357B
YoY Change -6.46% -7.81% -3.29%
Other Long-Term Liabilities $205.0M $251.0M $247.0M
YoY Change -17.0% -9.06% -19.02%
Total Long-Term Liabilities $6.705B $6.961B $6.638B
YoY Change 1.01% 8.07% 6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.019B $2.595B $3.575B
Total Long-Term Liabilities $6.705B $6.961B $6.638B
Total Liabilities $9.724B $9.556B $10.21B
YoY Change -4.79% -2.54% 15.53%
SHAREHOLDERS EQUITY
Retained Earnings $258.0M $233.0M $302.0M
YoY Change -14.57% -8.63% 30.74%
Common Stock $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 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 $4.329B $4.261B $4.301B
YoY Change
Total Liabilities & Shareholders Equity $21.87B $21.58B $22.87B
YoY Change -4.38% -4.01% 5.38%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $113.0M $151.0M $134.0M
YoY Change -15.67% 1410.0% 14.53%
Depreciation, Depletion And Amortization $213.0M $248.0M $250.0M
YoY Change -14.8% -17.61% 19.62%
Cash From Operating Activities $481.0M $342.0M $481.0M
YoY Change 0.0% -24.34% 9.57%
INVESTING ACTIVITIES
Capital Expenditures -$374.0M -$326.0M -$394.0M
YoY Change -5.08% -228.85% 14.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $25.00M $0.00
YoY Change -109.69% -100.0%
Cash From Investing Activities -$374.0M -$301.0M -$394.0M
YoY Change -5.08% -45.47% 10.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.0M -319.0M -163.0M
YoY Change -27.61% 5.98% -552.78%
NET CHANGE
Cash From Operating Activities 481.0M 342.0M 481.0M
Cash From Investing Activities -374.0M -301.0M -394.0M
Cash From Financing Activities -118.0M -319.0M -163.0M
Net Change In Cash -11.00M -278.0M -76.00M
YoY Change -85.53% -30.67% -164.96%
FREE CASH FLOW
Cash From Operating Activities $481.0M $342.0M $481.0M
Capital Expenditures -$374.0M -$326.0M -$394.0M
Free Cash Flow $855.0M $668.0M $875.0M
YoY Change -2.29% 235.68% 11.89%

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:11pt;"><font style="font-family:inherit;font-size:11pt;">I</font><font style="font-family:inherit;font-size:10pt;">n February 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2013-02, &#8220;Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income&#8221; (ASU 2013-02).&#160;&#160; The objective of ASU 2013-02 is to improve the transparency of changes in other comprehensive income and items reclassified out of Accumulated Other Comprehensive Income in financial statements.&#160; This new guidance is effective for a reporting entity's first reporting period beginning after December 15, 2012 and should be applied prospectively.&#160; CenterPoint Energy's adoption of this new guidance on January 1, 2013 did not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;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 December 2011 and January 2013, the FASB issued Accounting Standards Update No. 2011-11, &#8220;Disclosures About Offsetting Assets and Liabilities&#8221; (ASU 2011-11) and No. 2013-01, &#8220;Clarifying the Scope of Disclosures About Offsetting Assets and Liabilities&#8221; (ASU 2013-01), respectively.&#160; The objective of ASU 2011-11 is to enhance disclosures about the nature of an entity's rights of setoff and related arrangements associated with its financial instruments and derivative instruments.&#160; The objective of ASU 2013-01 is to clarify which instruments and transactions are subject to ASU 2011-11.&#160; Both ASU 2011-11 and ASU 2013-01 are effective for a reporting entity's first reporting period beginning on or after January 1, 2013 and should be applied retrospectively. CenterPoint Energy's adoption of this new guidance on January 1, 2013 did not have a material impact on its financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;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 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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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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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
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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 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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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2013Q3 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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CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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CY2013Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
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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 Unrealized Gain Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Liabilities Current
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Assets Investing Activities
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us-gaap Payments To Acquire Assets Investing Activities
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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 Pension Contributions
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us-gaap Pension Contributions
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CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013Q3 us-gaap Recorded Third Party Environmental Recoveries Amount
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CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2013Q3 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Taxes Excluding Income And Excise Taxes
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dei Document Period End Date
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2013-09-30
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Unbilled Receivables Current
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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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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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429983000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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428389000 shares
CY2012Q3 cnp Amount Of Allowed Equity Return Recognized In Period
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16000000 USD
CY2013Q3 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
15000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
37000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
35000000 USD
cnp Amount Of Total Gains Losses For Period Included In Earnings
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0 USD
cnp Amount Of Total Gains Losses For Period Included In Earnings
AmountOfTotalGainsLossesForPeriodIncludedInEarnings
4000000 USD
CY2012Q3 cnp Amount Of Total Gains Losses For Period Included In Earnings
AmountOfTotalGainsLossesForPeriodIncludedInEarnings
-1000000 USD
CY2013Q3 cnp Amount Of Total Gains Losses For Period Included In Earnings
AmountOfTotalGainsLossesForPeriodIncludedInEarnings
2000000 USD
CY2013Q3 cnp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1020000000 shares
CY2013Q3 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
6000000 USD
CY2012Q4 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
9000000 USD
cnp Cash Contributed
CashContributed
0 USD
cnp Cash Contributed
CashContributed
38000000 USD
CY2013Q2 cnp Contributed Assets
ContributedAssets
5800000000 USD
CY2013Q2 cnp Contributed Liabilities
ContributedLiabilities
1500000000 USD
cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
0 USD
CY2013Q3 cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
42000000 USD
cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
70000000 USD
CY2012Q3 cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
0 USD
cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
89000 MMcf
CY2012 cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
73000 MMcf
CY2012 cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
101000 MMcf
cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
24000 MMcf
cnp Derivative Gross Volumes On Natural Gas Contracts
DerivativeGrossVolumesOnNaturalGasContracts
607000 MMcf
CY2012 cnp Derivative Gross Volumes On Natural Gas Contracts
DerivativeGrossVolumesOnNaturalGasContracts
489000 MMcf
CY2013Q3 cnp Derivative Instruments Liabilities Physical Forwards Purchased
DerivativeInstrumentsLiabilitiesPhysicalForwardsPurchased
2000000 USD
CY2013Q3 cnp Derivativefairvalueoffsetsnet
Derivativefairvalueoffsetsnet
6000000 USD
CY2012Q4 cnp Derivativefairvalueoffsetsnet
Derivativefairvalueoffsetsnet
9000000 USD
CY2012Q4 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
542000000 USD
CY2013Q3 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
691000000 USD
CY2013Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
4000000 USD
CY2012Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-76000000 USD
cnp Unrealized Loss Gain On Indexed Debt Securities
UnrealizedLossGainOnIndexedDebtSecurities
-120000000 USD
CY2013Q3 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
518000000 USD
CY2012Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
1000000 USD
CY2013Q3 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
5000000 USD
CY2011Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
6000000 USD
CY2012Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
2000000 USD
CY2013Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-42000000 USD
CY2012Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-52000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-76000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-120000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-66000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-71000000 USD
CY2013Q3 cnp Indexed Debt Current
IndexedDebtCurrent
141000000 USD
CY2012Q4 cnp Indexed Debt Current
IndexedDebtCurrent
138000000 USD
CY2012Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
268000000 USD
CY2013Q3 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
382000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
112000000 USD
CY2013Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
32000000 USD
CY2012Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
37000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
101000000 USD
CY2013Q3 cnp Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
1
CY2013Q3 cnp Loss Contingency Total Gas Market Manipulation Cases
LossContingencyTotalGasMarketManipulationCases
30
CY2013Q3 cnp Number Of Vies Consolidated In Financial Statements
NumberOfViesConsolidatedInFinancialStatements
4
cnp Operation And Maintenance
OperationAndMaintenance
1352000000 USD
CY2013Q3 cnp Operation And Maintenance
OperationAndMaintenance
422000000 USD
CY2012Q3 cnp Operation And Maintenance
OperationAndMaintenance
458000000 USD
cnp Operation And Maintenance
OperationAndMaintenance
1364000000 USD
cnp Period Of Time For Possible Decrease In Unrecognized Tax Benefits In Months
PeriodOfTimeForPossibleDecreaseInUnrecognizedTaxBenefitsInMonths
12
CY2013Q3 cnp Recorded Unconditional Purchase Obligation Dueafter Fourth Year
RecordedUnconditionalPurchaseObligationDueafterFourthYear
366000000 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
0 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
8000000 USD
CY2013Q3 cnp Site Contingency Completed Remediation
SiteContingencyCompletedRemediation
2
CY2013Q3 cnp Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
5
CY2013Q3 cnp Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
2
CY2013Q3 cnp Term Loanof Affiliate
TermLoanofAffiliate
1050000000 USD
CY2012Q4 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
447000000 USD
CY2013Q3 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
353000000 USD
CY2012Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3400000000 USD
CY2013Q3 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3106000000 USD
cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
70000000 USD
CY2013Q3 cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
42000000 USD
CY2012Q4 cnp Unrecognized Tax Expense
UnrecognizedTaxExpense
23000000 USD
CY2013Q3 cnp Unrecognized Tax Expense
UnrecognizedTaxExpense
0 USD
CY2012Q4 cnp Unrecognized Tax Expense Interest On Income Taxed Accrued
UnrecognizedTaxExpenseInterestOnIncomeTaxedAccrued
8000000 USD
CY2013Q3 cnp Unrecognized Tax Expense Interest On Income Taxed Accrued
UnrecognizedTaxExpenseInterestOnIncomeTaxedAccrued
0 USD
CY2012Q4 cnp Unrecognized Tax Expensethat Would Impact Effective Tax Raeif Recognized
UnrecognizedTaxExpensethatWouldImpactEffectiveTaxRaeifRecognized
3000000 USD
CY2013Q3 cnp Unrecognized Tax Expensethat Would Impact Effective Tax Raeif Recognized
UnrecognizedTaxExpensethatWouldImpactEffectiveTaxRaeifRecognized
0 USD
cnp Weather Hedges Term
WeatherHedgesTerm
10 Years
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
428640167 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.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001130310-13-000026-index-headers.html Edgar Link pending
0001130310-13-000026-index.html Edgar Link pending
0001130310-13-000026.txt Edgar Link pending
0001130310-13-000026-xbrl.zip Edgar Link pending
cnp-20130930.xml Edgar Link completed
cnp-20130930.xsd Edgar Link pending
cnp-20130930_cal.xml Edgar Link unprocessable
cnp-20130930_def.xml Edgar Link unprocessable
cnp-20130930_lab.xml Edgar Link unprocessable
cnp-20130930_pre.xml Edgar Link unprocessable
cnp_10qx9302013.htm Edgar Link pending
cnp_exhibit101x9302013.htm Edgar Link pending
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