$CNP
CENTERPOINT ENERGY INC

2014 Q2 Form 10-Q Financial Statement

#000113031014000019 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $1.884B $2.184B $1.894B
YoY Change -0.53% 2.15% 24.2%
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 $256.0M $213.0M $253.0M
YoY Change 1.19% -14.8% -8.0%
% of Gross Profit
Operating Expenses $1.698B $2.027B $1.671B
YoY Change 1.62% 10.89% 36.63%
Operating Profit $186.0M $211.0M $223.0M
YoY Change -16.59% -31.94% -26.16%
Interest Expense -$22.00M -$106.0M -$79.00M
YoY Change -72.15% -3.64% -29.46%
% of Operating Profit -11.83% -50.24% -35.43%
Other Income/Expense, Net -$17.00M $124.0M -$79.00M
YoY Change -78.48% 1140.0% -22.55%
Pretax Income $169.0M $175.0M $144.0M
YoY Change 17.36% -16.67% -28.0%
Income Tax $62.00M $62.00M $244.0M
% Of Pretax Income 36.69% 35.43% 169.44%
Net Earnings $107.0M $113.0M -$100.0M
YoY Change -207.0% -15.67% -179.37%
Net Earnings / Revenue 5.68% 5.17% -5.28%
Basic Earnings Per Share $0.25 $0.26 -$0.23
Diluted Earnings Per Share $0.25 $0.26 -$0.23
COMMON SHARES
Basic Shares Outstanding 429.8M shares 428.6M shares 428.6M shares
Diluted Shares Outstanding 431.4M shares 430.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.015B $975.0M $1.132B
YoY Change -10.34% -17.79% -27.81%
Cash & Equivalents $206.0M $208.0M $497.0M
Short-Term Investments $809.0M $767.0M $635.0M
Other Short-Term Assets $385.0M $547.0M $322.0M
YoY Change 19.57% 153.24% -32.21%
Inventory $295.0M $285.0M $276.0M
Prepaid Expenses
Receivables $834.0M $851.0M $694.0M
Other Receivables $0.00 $0.00 $28.00M
Total Short-Term Assets $2.529B $2.658B $2.480B
YoY Change 1.98% -7.52% -16.07%
LONG-TERM ASSETS
Property, Plant & Equipment $9.979B $9.593B $9.184B
YoY Change 8.66% -29.45% -27.91%
Goodwill $840.0M $840.0M $840.0M
YoY Change 0.0% -42.78% -50.47%
Intangibles
YoY Change
Long-Term Investments $4.517B $4.518B $4.485B
YoY Change 0.71% 1015.56% 842.23%
Other Assets $161.0M $162.0M $187.0M
YoY Change -13.9% -17.77% -3.11%
Total Long-Term Assets $9.412B $9.619B $9.994B
YoY Change -5.82% 50.3% 47.38%
TOTAL ASSETS
Total Short-Term Assets $2.529B $2.658B $2.480B
Total Long-Term Assets $9.412B $9.619B $9.994B
Total Assets $21.92B $21.87B $21.66B
YoY Change 1.21% -4.38% -3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $519.0M $689.0M $404.0M
YoY Change 28.47% 22.82% 22.05%
Accrued Expenses $135.0M $124.0M $138.0M
YoY Change -2.17% -17.33% -23.76%
Deferred Revenue
YoY Change
Short-Term Debt $42.00M $43.00M $37.00M
YoY Change 13.51% 13.16% 23.33%
Long-Term Debt Due $710.0M $497.0M $648.0M
YoY Change 9.57% -64.5% -53.31%
Total Short-Term Liabilities $3.026B $3.019B $2.675B
YoY Change 13.12% -15.55% -16.56%
LONG-TERM LIABILITIES
Long-Term Debt $7.755B $7.817B $7.919B
YoY Change -2.07% -6.46% -7.74%
Other Long-Term Liabilities $206.0M $205.0M $232.0M
YoY Change -11.21% -17.0% -11.79%
Total Long-Term Liabilities $6.714B $6.705B $6.873B
YoY Change -2.31% 1.01% 8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.026B $3.019B $2.675B
Total Long-Term Liabilities $6.714B $6.705B $6.873B
Total Liabilities $9.740B $9.724B $9.548B
YoY Change 2.01% -4.79% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $258.0M $171.0M
YoY Change 102.34% -14.57% -48.34%
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 $4.425B $4.329B $4.191B
YoY Change
Total Liabilities & Shareholders Equity $21.92B $21.87B $21.66B
YoY Change 1.21% -4.38% -3.64%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $107.0M $113.0M -$100.0M
YoY Change -207.0% -15.67% -179.37%
Depreciation, Depletion And Amortization $256.0M $213.0M $253.0M
YoY Change 1.19% -14.8% -8.0%
Cash From Operating Activities $332.0M $481.0M $257.0M
YoY Change 29.18% 0.0% -48.91%
INVESTING ACTIVITIES
Capital Expenditures -$324.0M -$374.0M -$315.0M
YoY Change 2.86% -5.08% 21.15%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $0.00 -$36.00M
YoY Change -47.22% -65.71%
Cash From Investing Activities -$343.0M -$374.0M -$351.0M
YoY Change -2.28% -5.08% -3.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0M -118.0M 346.0M
YoY Change -146.82% -27.61% -411.71%
NET CHANGE
Cash From Operating Activities 332.0M 481.0M 257.0M
Cash From Investing Activities -343.0M -374.0M -351.0M
Cash From Financing Activities -162.0M -118.0M 346.0M
Net Change In Cash -173.0M -11.00M 252.0M
YoY Change -168.65% -85.53% 833.33%
FREE CASH FLOW
Cash From Operating Activities $332.0M $481.0M $257.0M
Capital Expenditures -$324.0M -$374.0M -$315.0M
Free Cash Flow $656.0M $855.0M $572.0M
YoY Change 14.69% -2.29% -25.03%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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%;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 April 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update&#160;(ASU)&#160;No.&#160;2014-08 (ASU 2014-08), </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">, which significantly changes the existing accounting guidance on discontinued operations. Under&#160;ASU 2014-08, only those disposals of components of an entity that represent a strategic shift that has (or will have) a major effect on an entity's operations and financial results should be reported as a discontinued operation. &#160;ASU&#160;2014-08&#160;is effective for fiscal years, and interim periods within those years, beginning after December 15, 2014.&#160; ASU&#160;2014-08&#160;should be applied to components classified as held for sale after its effective date. Early adoption is permitted, but only for disposals (or classifications as held for sale) that have not been reported in financial statements previously issued or available for issuance. The adoption is expected to reduce the number of disposals that meet the definition of a discontinued operation.</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 May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> (Topic 606) (ASU 2014-09), which supersedes most current revenue recognition guidance. ASU 2014-09 provides a comprehensive new revenue recognition model that requires revenue to be recognized in a manner that depicts the transfer of goods or services to a customer at an amount that reflects the consideration expected to be received in exchange for those goods or services. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted, and entities have the option of using either a full retrospective or a modified retrospective adoption approach. Accordingly, CenterPoint Energy will adopt ASU 2014-09 on January 1, 2017, and is currently evaluating the impact that this standard will have on its financial position, results of operations, cash flows and disclosures.</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 Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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CY2014Q2 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
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51000000 USD
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144000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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377000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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463000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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169000000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
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71000000 USD
us-gaap Income Loss From Equity Method Investments
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162000000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
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37000000 USD
us-gaap Income Loss From Equity Method Investments
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42000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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25000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Tax Expense Benefit
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171000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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244000000 USD
us-gaap Income Tax Expense Benefit
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330000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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62000000 USD
us-gaap Income Taxes Paid Net
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67000000 USD
us-gaap Income Taxes Paid Net
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140000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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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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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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11000000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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21000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Inventories
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10000000 USD
us-gaap Increase Decrease In Inventories
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12000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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2000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
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us-gaap Increase Decrease In Other Current Assets
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-17000000 USD
us-gaap Increase Decrease In Other Current Assets
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-19000000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-50000000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-17000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-8000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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17000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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21000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-5000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1000000 USD
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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42000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-56000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Restricted Cash
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-2000000 USD
us-gaap Increase Decrease In Restricted Cash
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10000000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1636000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1875000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1636000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1875000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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108000 shares
us-gaap Interest And Debt Expense
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173000000 USD
CY2013Q2 us-gaap Interest And Debt Expense
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85000000 USD
us-gaap Interest And Debt Expense
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183000000 USD
CY2014Q2 us-gaap Interest And Debt Expense
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89000000 USD
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203000000 USD
us-gaap Interest Paid Net
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247000000 USD
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124000000 USD
CY2014Q2 us-gaap Interest Payable Current
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135000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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145000000 USD
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155000000 USD
us-gaap Inventory Write Down
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0 USD
us-gaap Inventory Write Down
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3000000 USD
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61000000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
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51000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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4518000000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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4517000000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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10000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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10000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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21920000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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21870000000 USD
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3019000000 USD
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3026000000 USD
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476000000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure Recurring
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476000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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6705000000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
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6714000000 USD
CY2014Q2 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2100000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2100000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q2 us-gaap Long Term Debt Noncurrent
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118000000 USD
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809000000 USD
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767000000 USD
us-gaap Marketable Securities Gain Loss
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104000000 USD
CY2013Q2 us-gaap Marketable Securities Gain Loss
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30000000 USD
CY2014Q2 us-gaap Marketable Securities Gain Loss
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72000000 USD
us-gaap Marketable Securities Gain Loss
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42000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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42000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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104000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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790000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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712000000 USD
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107000000 USD
CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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292000000 USD
us-gaap Net Income Loss
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CY2013Q2 us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Operating Expenses
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CY2013Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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3727000000 USD
us-gaap Operating Expenses
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4566000000 USD
us-gaap Operating Income Loss
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555000000 USD
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186000000 USD
us-gaap Operating Income Loss
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481000000 USD
CY2013Q2 us-gaap Operating Income Loss
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223000000 USD
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161000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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162000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 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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CY2013Q2 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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CY2014Q2 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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CY2014Q2 us-gaap Other Liabilities Current
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355000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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206000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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205000000 USD
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0 USD
CY2014Q2 us-gaap Other Long Term Debt Current
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CY2013Q4 us-gaap Other Long Term Debt Noncurrent
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
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9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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23000000 USD
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 Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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6000000 USD
us-gaap Payments Of Dividends Common Stock
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204000000 USD
us-gaap Payments Of Dividends Common Stock
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178000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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1000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Productive Assets
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625000000 USD
us-gaap Payments To Acquire Productive Assets
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586000000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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773000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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802000000 USD
us-gaap Pension Contributions
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34000000 USD
us-gaap Pension Contributions
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37000000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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125000000 USD
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173000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1050000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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600000000 USD
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18000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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7000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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9000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
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14674000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q2 us-gaap Property Plant And Equipment Net
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9979000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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9593000000 USD
CY2014Q2 us-gaap Recorded Third Party Environmental Recoveries Amount
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6000000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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376000000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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259000000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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454000000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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384000000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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528000000 USD
CY2014Q2 us-gaap Regulatory Assets Noncurrent
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CY2013Q4 us-gaap Regulatory Assets Noncurrent
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CY2014Q2 us-gaap Regulatory Liability Noncurrent
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CY2013Q4 us-gaap Regulatory Liability Noncurrent
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us-gaap Repayments Of Long Term Debt
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373000000 USD
us-gaap Repayments Of Long Term Debt
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1195000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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346000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258000000 USD
CY2014Q2 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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1894000000 USD
us-gaap Revenues
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4282000000 USD
us-gaap Revenues
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5047000000 USD
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43000000 USD
CY2014Q2 us-gaap Short Term Borrowings
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42000000 USD
CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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us-gaap Taxes Excluding Income And Excise Taxes
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204000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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200000000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
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93000000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
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92000000 USD
CY2013Q4 us-gaap Taxes Payable Current
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184000000 USD
CY2014Q2 us-gaap Taxes Payable Current
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129000000 USD
CY2014Q2 us-gaap Treasury Stock Shares
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166 shares
CY2013Q4 us-gaap Treasury Stock Shares
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166 shares
CY2013Q4 us-gaap Unbilled Receivables Current
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398000000 USD
CY2014Q2 us-gaap Unbilled Receivables Current
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186000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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431106000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430246000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430554000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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428571000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
429470000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
428268000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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429773000 shares
cnp Amount Of Allowed Equity Return Recognized In Period
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20000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
32000000 USD
CY2013Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
12000000 USD
CY2014Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
17000000 USD
cnp Amount Of Total Gains Losses For Period Included In Earnings
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2000000 USD
CY2014Q2 cnp Amount Of Total Gains Losses For Period Included In Earnings
AmountOfTotalGainsLossesForPeriodIncludedInEarnings
1000000 USD
cnp Amount Of Total Gains Losses For Period Included In Earnings
AmountOfTotalGainsLossesForPeriodIncludedInEarnings
3000000 USD
CY2013Q2 cnp Amount Of Total Gains Losses For Period Included In Earnings
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2000000 USD
CY2014Q2 cnp Capital Stock Shares Authorized
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1020000000 shares
CY2014Q2 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
0 USD
CY2013Q4 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
1000000 USD
cnp Cash Contributed
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0 USD
cnp Cash Contributed
CashContributed
38000000 USD
CY2013Q2 cnp Costofnaturalgaspurchasesaffiliates
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28000000 USD
cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
28000000 USD
cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
75000000 USD
CY2014Q2 cnp Costofnaturalgaspurchasesaffiliates
Costofnaturalgaspurchasesaffiliates
27000000 USD
cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
97000 MMcf
CY2013 cnp Derivative Gross Volume Basis Swaps Long Position
DerivativeGrossVolumeBasisSwapsLongPosition
99000 MMcf
CY2013 cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
46000 MMcf
cnp Derivative Gross Volume Long Position
DerivativeGrossVolumeLongPosition
97000 MMcf
CY2013 cnp Derivative Gross Volumes On Natural Gas Contracts
DerivativeGrossVolumesOnNaturalGasContracts
607000 MMcf
cnp Derivative Gross Volumes On Natural Gas Contracts
DerivativeGrossVolumesOnNaturalGasContracts
603000 MMcf
CY2013Q4 cnp Derivative Instruments Assets Physical Forwards Purchased
DerivativeInstrumentsAssetsPhysicalForwardsPurchased
1000000 USD
CY2013Q4 cnp Derivativefairvalueoffsetsnet
Derivativefairvalueoffsetsnet
1000000 USD
CY2014Q2 cnp Equity Method Investments Underlying Equityin Net Assets Netof Basis Difference
EquityMethodInvestmentsUnderlyingEquityinNetAssetsNetofBasisDifference
4517000000 USD
CY2013Q4 cnp Equity Method Investments Underlying Equityin Net Assets Netof Basis Difference
EquityMethodInvestmentsUnderlyingEquityinNetAssetsNetofBasisDifference
4319000000 USD
CY2013Q4 cnp Equitymethodinvestmentbasisdifference Total
EquitymethodinvestmentbasisdifferenceTotal
434000000 USD
CY2014Q2 cnp Equitymethodinvestmentbasisdifference Total
EquitymethodinvestmentbasisdifferenceTotal
345000000 USD
CY2013Q4 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
770000000 USD
CY2014Q2 cnp Fair Value Assets Measured On Recurring Basis Corporate Equities
FairValueAssetsMeasuredOnRecurringBasisCorporateEquities
812000000 USD
CY2014Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
4000000 USD
CY2013Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2012Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
2000000 USD
CY2013Q4 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
3000000 USD
CY2013Q2 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
4000000 USD
CY2014Q1 cnp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetLiabilityValue
1000000 USD
CY2014Q2 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-50000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-7000000 USD
CY2013Q2 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-27000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-78000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-63000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-44000000 USD
CY2014Q2 cnp Indexed Debt Current
IndexedDebtCurrent
147000000 USD
CY2013Q4 cnp Indexed Debt Current
IndexedDebtCurrent
143000000 USD
CY2013Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
455000000 USD
CY2014Q2 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
462000000 USD
cnp Indexed Debt Securities Unrealized Gain Loss
IndexedDebtSecuritiesUnrealizedGainLoss
-78000000 USD
cnp Indexed Debt Securities Unrealized Gain Loss
IndexedDebtSecuritiesUnrealizedGainLoss
-7000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
69000000 USD
CY2013Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
34000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
60000000 USD
CY2014Q2 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
30000000 USD
CY2014Q2 cnp Loss Contingency Pending Gas Market Manipulation Lawsuits Number
LossContingencyPendingGasMarketManipulationLawsuitsNumber
1
CY2014Q2 cnp Number Of Vies Consolidated In Financial Statements
NumberOfViesConsolidatedInFinancialStatements
4
cnp Operation And Maintenance
OperationAndMaintenance
930000000 USD
CY2013Q2 cnp Operation And Maintenance
OperationAndMaintenance
446000000 USD
CY2014Q2 cnp Operation And Maintenance
OperationAndMaintenance
469000000 USD
cnp Operation And Maintenance
OperationAndMaintenance
948000000 USD
CY2014Q2 cnp Recorded Unconditional Purchase Obligation Dueafter Fourth Year
RecordedUnconditionalPurchaseObligationDueafterFourthYear
174000000 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
8000000 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
0 USD
CY2014Q2 cnp Site Contingency Completed Remediation
SiteContingencyCompletedRemediation
2
CY2014Q2 cnp Site Contingency Remaining Minnesota Sites
SiteContingencyRemainingMinnesotaSites
7
CY2014Q2 cnp Site Contingency Sites Without Liability
SiteContingencySitesWithoutLiability
2
CY2014Q2 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
363000000 USD
CY2013Q4 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
354000000 USD
CY2013Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
3046000000 USD
CY2014Q2 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
2847000000 USD
cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
82000000 USD
cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
28000000 USD
CY2014Q2 cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
37000000 USD
CY2013Q2 cnp Transitional Service Coststobe Reimbursed
TransitionalServiceCoststobeReimbursed
28000000 USD
CY2013Q4 cnp Transitional Services Receivable
TransitionalServicesReceivable
21000000 USD
CY2014Q2 cnp Transitional Services Receivable
TransitionalServicesReceivable
20000000 USD
CY2014Q2 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
476000000 USD
cnp Weather Hedges Term
WeatherHedgesTerm
10 Years
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
429795830 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
9975930939 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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0001130310-14-000019-index-headers.html Edgar Link pending
0001130310-14-000019-index.html Edgar Link pending
0001130310-14-000019.txt Edgar Link pending
0001130310-14-000019-xbrl.zip Edgar Link pending
cnp-20140630.xml Edgar Link completed
cnp-20140630.xsd Edgar Link pending
cnp-20140630_cal.xml Edgar Link unprocessable
cnp-20140630_def.xml Edgar Link unprocessable
cnp-20140630_lab.xml Edgar Link unprocessable
cnp-20140630_pre.xml Edgar Link unprocessable
cnp_10qx6302014.htm Edgar Link pending
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