2014 Q4 Form 10-Q Financial Statement

#000113031014000026 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $2.372B $1.807B $2.184B
YoY Change 8.61% 10.18% 2.15%
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 $229.0M $293.0M $213.0M
YoY Change 7.51% 18.15% -14.8%
% of Gross Profit
Operating Expenses $2.052B $1.570B $2.027B
YoY Change 1.23% 12.46% 10.89%
Operating Profit $221.0M $233.0M $211.0M
YoY Change 4.74% -4.51% -31.94%
Interest Expense -$119.0M -$34.00M -$106.0M
YoY Change 12.26% -342.86% -3.64%
% of Operating Profit -53.85% -14.59% -50.24%
Other Income/Expense, Net $8.000M -$20.00M $124.0M
YoY Change -93.55% 33.33% 1140.0%
Pretax Income $209.0M $213.0M $175.0M
YoY Change 19.43% -6.99% -16.67%
Income Tax $33.00M $70.00M $62.00M
% Of Pretax Income 15.79% 32.86% 35.43%
Net Earnings $176.0M $143.0M $113.0M
YoY Change 55.75% -5.3% -15.67%
Net Earnings / Revenue 7.42% 7.91% 5.17%
Basic Earnings Per Share $0.41 $0.33 $0.26
Diluted Earnings Per Share $0.41 $0.33 $0.26
COMMON SHARES
Basic Shares Outstanding 429.8M shares 429.8M shares 428.6M shares
Diluted Shares Outstanding 431.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.228B $1.070B $975.0M
YoY Change 25.95% 17.84% -17.79%
Cash & Equivalents $298.0M $230.0M $208.0M
Short-Term Investments $930.0M $840.0M $767.0M
Other Short-Term Assets $634.0M $385.0M $547.0M
YoY Change 15.9% 25.0% 153.24%
Inventory $379.0M $409.0M $285.0M
Prepaid Expenses
Receivables $837.0M $712.0M $851.0M
Other Receivables $190.0M $0.00 $0.00
Total Short-Term Assets $3.268B $2.576B $2.658B
YoY Change 22.95% 11.08% -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $10.50B $10.21B $9.593B
YoY Change 9.48% 8.73% -29.45%
Goodwill $840.0M $840.0M $840.0M
YoY Change 0.0% 0.0% -42.78%
Intangibles
YoY Change
Long-Term Investments $4.521B $4.525B $4.518B
YoY Change 0.07% 0.0% 1015.56%
Other Assets $147.0M $150.0M $162.0M
YoY Change -9.26% 7.14% -17.77%
Total Long-Term Assets $19.88B $19.47B $9.619B
YoY Change 106.7% 97.28% 50.3%
TOTAL ASSETS
Total Short-Term Assets $3.268B $2.576B $2.658B
Total Long-Term Assets $19.88B $19.47B $9.619B
Total Assets $23.15B $22.05B $21.87B
YoY Change 5.85% 2.19% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.0M $441.0M $689.0M
YoY Change 3.92% 21.15% 22.82%
Accrued Expenses $124.0M $110.0M $124.0M
YoY Change 0.0% 10.0% -17.33%
Deferred Revenue
YoY Change
Short-Term Debt $53.00M $80.00M $43.00M
YoY Change 23.26% 14.29% 13.16%
Long-Term Debt Due $795.0M $722.0M $497.0M
YoY Change 59.96% 30.56% -64.5%
Total Short-Term Liabilities $2.792B $3.008B $3.019B
YoY Change -7.52% 15.92% -15.55%
LONG-TERM LIABILITIES
Long-Term Debt $8.009B $7.797B $7.817B
YoY Change 2.46% 0.5% -6.46%
Other Long-Term Liabilities $251.0M $207.0M $205.0M
YoY Change 22.44% -17.53% -17.0%
Total Long-Term Liabilities $8.260B $8.004B $6.705B
YoY Change 23.19% 14.98% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.792B $3.008B $3.019B
Total Long-Term Liabilities $8.260B $8.004B $6.705B
Total Liabilities $11.05B $11.01B $9.724B
YoY Change 13.66% 15.24% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings $461.0M $387.0M $258.0M
YoY Change 78.68% 66.09% -14.57%
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 $4.548B $4.473B $4.329B
YoY Change
Total Liabilities & Shareholders Equity $23.20B $22.05B $21.87B
YoY Change 6.08% 2.19% -4.38%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $176.0M $143.0M $113.0M
YoY Change 55.75% -5.3% -15.67%
Depreciation, Depletion And Amortization $229.0M $293.0M $213.0M
YoY Change 7.51% 18.15% -14.8%
Cash From Operating Activities $273.0M $412.0M $481.0M
YoY Change -43.24% 20.47% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$374.0M -$373.0M -$374.0M
YoY Change 0.0% 14.42% -5.08%
Acquisitions
YoY Change
Other Investing Activities $16.00M $6.000M $0.00
YoY Change -76.0%
Cash From Investing Activities -$358.0M -$367.0M -$374.0M
YoY Change -4.28% 21.93% -5.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 153.0M -21.00M -118.0M
YoY Change -229.66% -93.42% -27.61%
NET CHANGE
Cash From Operating Activities 273.0M 412.0M 481.0M
Cash From Investing Activities -358.0M -367.0M -374.0M
Cash From Financing Activities 153.0M -21.00M -118.0M
Net Change In Cash 68.00M 24.00M -11.00M
YoY Change -718.18% -108.63% -85.53%
FREE CASH FLOW
Cash From Operating Activities $273.0M $412.0M $481.0M
Capital Expenditures -$374.0M -$373.0M -$374.0M
Free Cash Flow $647.0M $785.0M $855.0M
YoY Change -24.33% 17.51% -2.29%

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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;text-transform:default;">New Accounting Pronouncements</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </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;"> (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Topic 606</font><font style="font-family:inherit;font-size:10pt;">) (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 Gain Loss Included In Earnings
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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1000000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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CY2013Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2013Q4 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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213000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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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 Derivative Assets And Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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53000000 USD
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Margin Deposits Outstanding
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us-gaap Increase Decrease In Other Current Assets
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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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57000000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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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 Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Transfer Of Investments
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UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1441000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430867000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431357000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431573000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
430624000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
428389000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
429580000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
429796000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
428628000 shares
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
35000000 USD
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
52000000 USD
CY2013Q3 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
15000000 USD
CY2014Q3 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
20000000 USD
CY2013Q4 cnp Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
9619000000 USD
CY2014Q3 cnp Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
9267000000 USD
CY2014Q3 cnp Capital Stock Shares Authorized
CapitalStockSharesAuthorized
1020000000 shares
CY2013Q4 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
1000000 USD
CY2014Q3 cnp Cash Collateral Posted With Counterparties
CashCollateralPostedWithCounterparties
0 USD
cnp Cash Contributed
CashContributed
38000000 USD
cnp Cash Contributed
CashContributed
0 USD
CY2014Q3 cnp Equity Method Investments Underlying Equityin Net Assets Netof Basis Difference
EquityMethodInvestmentsUnderlyingEquityinNetAssetsNetofBasisDifference
4524000000 USD
CY2013Q4 cnp Equity Method Investments Underlying Equityin Net Assets Netof Basis Difference
EquityMethodInvestmentsUnderlyingEquityinNetAssetsNetofBasisDifference
4319000000 USD
CY2014Q3 cnp Equitymethodinvestmentbasisdifference Total
EquitymethodinvestmentbasisdifferenceTotal
346000000 USD
CY2013Q4 cnp Equitymethodinvestmentbasisdifference Total
EquitymethodinvestmentbasisdifferenceTotal
434000000 USD
CY2014Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-22000000 USD
CY2013Q3 cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-42000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-29000000 USD
cnp Gain Loss On Indexed Debt Securities
GainLossOnIndexedDebtSecurities
-120000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-59000000 USD
cnp Increase Decrease Interest And Taxes Accrued
IncreaseDecreaseInterestAndTaxesAccrued
-66000000 USD
CY2014Q3 cnp Indexed Debt Current
IndexedDebtCurrent
149000000 USD
CY2013Q4 cnp Indexed Debt Current
IndexedDebtCurrent
143000000 USD
CY2013Q4 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
455000000 USD
CY2014Q3 cnp Indexed Debt Securities Derivative
IndexedDebtSecuritiesDerivative
483000000 USD
cnp Indexed Debt Securities Unrealized Gain Loss
IndexedDebtSecuritiesUnrealizedGainLoss
-120000000 USD
cnp Indexed Debt Securities Unrealized Gain Loss
IndexedDebtSecuritiesUnrealizedGainLoss
-29000000 USD
CY2014Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
30000000 USD
CY2013Q3 cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
32000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
101000000 USD
cnp Interest On Transition And System Restoration Bonds
InterestOnTransitionAndSystemRestorationBonds
90000000 USD
cnp Redemptionof Indexed Debt Securities
RedemptionofIndexedDebtSecurities
8000000 USD
CY2014Q3 cnp Transition And System Restoration Bonds Long Term Debt Current
TransitionAndSystemRestorationBondsLongTermDebtCurrent
370000000 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
CY2014Q3 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
2736000000 USD
CY2014Q3 cnp Unrecognized Amount Of Allowed Equity Return
UnrecognizedAmountOfAllowedEquityReturn
456000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130310
CY2014Q4 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

Name View Source Status
0001130310-14-000026-index-headers.html Edgar Link pending
0001130310-14-000026-index.html Edgar Link pending
0001130310-14-000026.txt Edgar Link pending
0001130310-14-000026-xbrl.zip Edgar Link pending
cnp-20140930.xml Edgar Link completed
cnp-20140930.xsd Edgar Link pending
cnp-20140930_cal.xml Edgar Link unprocessable
cnp-20140930_def.xml Edgar Link unprocessable
cnp-20140930_lab.xml Edgar Link unprocessable
cnp-20140930_pre.xml Edgar Link unprocessable
cnp_10qx9302014.htm Edgar Link pending
cnp_exhibit12x9302014.htm Edgar Link pending
cnp_exhibit311x9302014.htm Edgar Link pending
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cnp_exhibit321x9302014.htm Edgar Link pending
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