2020 Q1 Form 10-Q Financial Statement

#000113031020000044 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.167B $2.229B
YoY Change -2.78% 16.09%
Cost Of Revenue $64.00M $47.00M
YoY Change 36.17% -96.31%
Gross Profit $2.103B $2.182B
YoY Change -3.62% 237.25%
Gross Profit Margin 97.05% 97.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0M $300.0M
YoY Change -6.0% -4.46%
% of Gross Profit 13.41% 13.75%
Operating Expenses $1.765B $2.018B
YoY Change -12.54% -28.87%
Operating Profit $217.0M $211.0M
YoY Change 2.84% -22.71%
Interest Expense -$1.495B -$146.0M
YoY Change 923.97% 14.96%
% of Operating Profit -688.94% -69.19%
Other Income/Expense, Net -$1.617B -$54.00M
YoY Change 2894.44% 38.46%
Pretax Income -$1.400B $157.0M
YoY Change -991.72% -25.94%
Income Tax -$347.0M $14.00M
% Of Pretax Income 8.92%
Net Earnings -$1.199B $169.0M
YoY Change -809.47% 2.42%
Net Earnings / Revenue -55.33% 7.58%
Basic Earnings Per Share -$2.44 $0.28
Diluted Earnings Per Share -$2.44 $0.28
COMMON SHARES
Basic Shares Outstanding 502.4M shares 501.5M shares
Diluted Shares Outstanding 502.4M shares 503.9M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $898.0M $878.0M
YoY Change 2.28% -24.51%
Cash & Equivalents $220.0M $255.0M
Short-Term Investments $678.0M $623.0M
Other Short-Term Assets $2.087B $755.0M
YoY Change 176.42% 37.77%
Inventory $375.0M $371.0M
Prepaid Expenses
Receivables $711.0M $1.415B
Other Receivables $93.00M $0.00
Total Short-Term Assets $4.164B $3.419B
YoY Change 21.79% 12.14%
LONG-TERM ASSETS
Property, Plant & Equipment $20.98B $19.51B
YoY Change 7.51% 47.76%
Goodwill $4.697B $5.129B
YoY Change -8.42% 491.58%
Intangibles $460.0M
YoY Change
Long-Term Investments $850.0M $2.471B
YoY Change -65.6% 0.16%
Other Assets $223.0M $286.0M
YoY Change -22.03% 47.42%
Total Long-Term Assets $29.23B $30.48B
YoY Change -4.11% 57.45%
TOTAL ASSETS
Total Short-Term Assets $4.164B $3.419B
Total Long-Term Assets $29.23B $30.48B
Total Assets $33.40B $33.90B
YoY Change -1.5% 51.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $739.0M $1.181B
YoY Change -37.43% 65.87%
Accrued Expenses $126.0M $127.0M
YoY Change -0.79% 64.94%
Deferred Revenue $124.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.426B $402.0M
YoY Change 254.73% -34.42%
Total Short-Term Liabilities $4.042B $3.139B
YoY Change 28.77% 19.99%
LONG-TERM LIABILITIES
Long-Term Debt $13.83B $13.76B
YoY Change 0.52% 68.29%
Other Long-Term Liabilities $751.0M $609.0M
YoY Change 23.32% 68.7%
Total Long-Term Liabilities $14.58B $14.37B
YoY Change 1.48% 68.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.042B $3.139B
Total Long-Term Liabilities $14.58B $14.37B
Total Liabilities $18.62B $17.51B
YoY Change 6.37% 56.97%
SHAREHOLDERS EQUITY
Retained Earnings -$761.0M $518.0M
YoY Change -246.91% -26.84%
Common Stock $5.000M $5.000M
YoY Change 0.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.970B $8.216B
YoY Change
Total Liabilities & Shareholders Equity $33.40B $33.90B
YoY Change -1.5% 51.28%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.199B $169.0M
YoY Change -809.47% 2.42%
Depreciation, Depletion And Amortization $282.0M $300.0M
YoY Change -6.0% -4.46%
Cash From Operating Activities $662.0M $271.0M
YoY Change 144.28% -44.01%
INVESTING ACTIVITIES
Capital Expenditures -$664.0M -$537.0M
YoY Change 23.65% 48.34%
Acquisitions $0.00 $5.987B
YoY Change -100.0%
Other Investing Activities -$3.000M $15.00M
YoY Change -120.0% -1600.0%
Cash From Investing Activities -$654.0M -$6.539B
YoY Change -90.0% 1875.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $63.00M $994.0M
YoY Change -93.66% 502.42%
Cash From Financing Activities -$32.00M $2.345B
YoY Change -101.36% -1321.35%
NET CHANGE
Cash From Operating Activities $662.0M $271.0M
Cash From Investing Activities -$654.0M -$6.539B
Cash From Financing Activities -$32.00M $2.345B
Net Change In Cash -$24.00M -$3.923B
YoY Change -99.39% 9958.97%
FREE CASH FLOW
Cash From Operating Activities $662.0M $271.0M
Capital Expenditures -$664.0M -$537.0M
Free Cash Flow $1.326B $808.0M
YoY Change 64.11% -4.49%

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CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<span style="font-family:inherit;font-size:10pt;font-weight:bold;text-transform:default;">New Accounting Pronouncements</span><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table provides an overview of certain recently adopted or issued accounting pronouncements applicable to all the Registrants, unless otherwise noted.</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"/></tr><tr><td style="width:19%;"/><td style="width:1%;"/><td style="width:32%;"/><td style="width:1%;"/><td style="width:14%;"/><td style="width:1%;"/><td style="width:32%;"/></tr><tr><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Adopted Accounting Standards</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ASU Number and Name</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Description</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Date of Adoption</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Financial Statement Impact</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">upon Adoption</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">ASU 2016-13- Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">This standard, including standards amending this standard, requires a new model called CECL to estimate credit losses for (1) financial assets subject to credit losses and measured at amortized cost and (2) certain off-balance sheet credit exposures. Upon initial recognition of the exposure, the CECL model requires an entity to estimate the credit losses expected over the life of an exposure based on historical information, current information and reasonable and supportable forecasts, including estimates of prepayments. <br/></span><span style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Transition method:</span><span style="font-family:inherit;font-size:8pt;font-style:italic;"> </span><span style="font-family:inherit;font-size:8pt;">modified retrospective</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">January 1, 2020</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">The Registrants adopted the standard and recognized a cumulative-effect adjustment of the transition to opening retained earnings and allowance for doubtful accounts with no impact on results of operations and cash flows. See Note 4 for more information.</span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">ASU 2018-13- Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">This standard eliminates, modifies and adds certain disclosure requirements for fair value measurements.<br/></span><span style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Transition method:</span><span style="font-family:inherit;font-size:8pt;"> prospective for additions and one modification and retrospective for all other amendments</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Adoption of eliminations and modifications as of September 30, 2018 and additions as of January 1, 2020</span></div><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">The adoption of this standard did not impact the Registrants’ financial position, results of operations or cash flows. Note 8 reflects the disclosures modified and added upon adoption.</span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Accounting Standards Update (ASU) No. 2019-12: Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes </span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">This standard simplifies accounting for income taxes by eliminating certain exceptions to the guidance for intraperiod tax allocation, the methodology for calculating income taxes in an interim period and the recognition of deferred tax liabilities for outside basis differences. It also simplifies aspects of the accounting for franchise taxes that are partially based on income and enacted changes in tax laws or rates and clarifies the accounting for transactions that result in a step-up in the tax basis of goodwill.</span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">Transition method:</span><span style="font-family:inherit;font-size:8pt;"> prospective for all amendments that apply to the Registrants</span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">January 1, 2020</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;">Upon adoption, the Registrants are not required to apply the intraperiod tax allocation exception when there is a current-period loss from continuing operations.  Accordingly, CenterPoint Energy determined the tax effect of income from continuing operations without considering the tax effects of items that are not included in continuing operations (i.e., discontinued operations).  Additionally, CenterPoint Energy is no longer required to limit the year-to-date tax benefit recognized when the year-to-date benefit exceeds the anticipated full year benefit.</span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div><div style="text-align:left;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"><br/></span></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Management believes that other recently adopted or issued accounting standards that are not yet effective will not have a material impact on the Registrants’ financial position, results of operations or cash flows upon adoption.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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CY2020Q1 cnp Lossonassetsheldforsale
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CY2020Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2020Q1 cnp Disposal Group Including Discontinued Operation Operationand Maintenance Expense
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CY2019Q1 cnp Disposal Group Including Discontinued Operation Operationand Maintenance Expense
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2019Q1 cnp Disposal Group Including Discontinued Operation Taxes Otherthan Income Taxes
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 cnp Other Revenue Excluding Assessed Tax
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CY2019Q1 us-gaap Revenues
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CY2019Q1 us-gaap Lease Income
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CY2019Q4 cnp Accounts Receivablefor Contractswith Customers
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2020Q1 cnp Accounts Receivablefor Contractswith Customers
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CY2020Q1 us-gaap Unbilled Contracts Receivable
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 cnp Increase Decrease In Contract With Customer Asset Other Accrued Unbilled Receivables
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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218000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 cnp Amount Of Allowed Equity Return Not Recognized In Period
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CY2020Q1 cnp Amount Of Allowed Equity Return Recognized In Period
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CY2019Q1 cnp Amount Of Allowed Equity Return Recognized In Period
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CY2020Q1 cnp Weather Hedges Term
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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292000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
45000000 USD
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
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CY2019Q4 us-gaap Derivative Assets
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CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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210000000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2020Q1 us-gaap Interest Expense Other
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Assets
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108000000 USD
CY2020Q1 cnp Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax
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3000000 USD
CY2019Q1 cnp Othercomprehensivelossfromunconsolidatedaffiliatesnetoftax
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CY2020Q1 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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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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100000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
107000000 USD

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