2023 Q3 Form 10-Q Financial Statement

#000113031023000110 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.860B $1.875B
YoY Change -2.26% -3.55%
Cost Of Revenue $1.000M $57.00M
YoY Change -98.08% 1.79%
Gross Profit $1.859B $1.818B
YoY Change 0.43% -3.71%
Gross Profit Margin 99.95% 96.96%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $374.0M $349.0M
YoY Change 13.68% 6.73%
% of Gross Profit 20.12% 19.2%
Operating Expenses $1.342B $1.495B
YoY Change -11.65% -6.15%
Operating Profit $518.0M $380.0M
YoY Change 34.9% 8.26%
Interest Expense -$181.0M -$164.0M
YoY Change 57.39% 54.72%
% of Operating Profit -34.94% -43.16%
Other Income/Expense, Net -$168.0M $13.00M
YoY Change 57.01% -112.15%
Pretax Income $350.0M $217.0M
YoY Change 26.35% -11.07%
Income Tax $68.00M $99.00M
% Of Pretax Income 19.43% 45.62%
Net Earnings $282.0M $106.0M
YoY Change 39.6% -44.21%
Net Earnings / Revenue 15.16% 5.65%
Basic Earnings Per Share $0.41 $0.17
Diluted Earnings Per Share $0.40 $0.17
COMMON SHARES
Basic Shares Outstanding 631.2M shares 631.0M shares
Diluted Shares Outstanding 633.0M shares 633.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $731.0M
YoY Change 21.2% -39.74%
Cash & Equivalents $120.0M $214.0M
Short-Term Investments $566.0M $517.0M
Other Short-Term Assets $692.0M $686.0M
YoY Change -62.84% -62.06%
Inventory $810.0M $729.0M
Prepaid Expenses
Receivables $767.0M $638.0M
Other Receivables $67.00M $18.00M
Total Short-Term Assets $3.022B $2.802B
YoY Change -25.99% -36.93%
LONG-TERM ASSETS
Property, Plant & Equipment $29.17B $28.47B
YoY Change 12.59% 13.81%
Goodwill $4.160B $4.160B
YoY Change -3.12% -3.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.0M $2.664B
YoY Change -21.96% 1063.32%
Total Long-Term Assets $35.98B $35.30B
YoY Change 10.24% 11.08%
TOTAL ASSETS
Total Short-Term Assets $3.022B $2.802B
Total Long-Term Assets $35.98B $35.30B
Total Assets $39.00B $38.10B
YoY Change 6.21% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.0M $832.0M
YoY Change -25.78% -19.46%
Accrued Expenses $183.0M $207.0M
YoY Change 48.78% 39.86%
Deferred Revenue $110.0M $109.0M
YoY Change 0.92% -0.91%
Short-Term Debt $4.000M $2.000M
YoY Change -99.22% -71.43%
Long-Term Debt Due $1.430B $932.0M
YoY Change -12.75% -47.4%
Total Short-Term Liabilities $3.893B $3.184B
YoY Change -15.57% -26.26%
LONG-TERM LIABILITIES
Long-Term Debt $16.84B $16.03B
YoY Change 25.33% 21.12%
Other Long-Term Liabilities $829.0M $4.479B
YoY Change -0.72% 433.85%
Total Long-Term Liabilities $17.67B $20.51B
YoY Change 23.81% 45.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.893B $3.184B
Total Long-Term Liabilities $17.67B $20.51B
Total Liabilities $21.56B $27.73B
YoY Change 14.19% 50.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B $1.032B
YoY Change 42.84% 34.38%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.585B $10.37B
YoY Change
Total Liabilities & Shareholders Equity $39.00B $38.10B
YoY Change 6.21% 5.19%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $282.0M $106.0M
YoY Change 39.6% -44.21%
Depreciation, Depletion And Amortization $374.0M $349.0M
YoY Change 13.68% 6.73%
Cash From Operating Activities $587.0M $769.0M
YoY Change 69.16% 93.22%
INVESTING ACTIVITIES
Capital Expenditures $1.064B $1.136B
YoY Change -188.74% -209.86%
Acquisitions
YoY Change
Other Investing Activities $28.00M $137.0M
YoY Change 0.0% 226.19%
Cash From Investing Activities -$1.036B -$999.0M
YoY Change -11.53% 0.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 355.0M 332.0M
YoY Change -5.84% -67.58%
NET CHANGE
Cash From Operating Activities 587.0M 769.0M
Cash From Investing Activities -1.036B -999.0M
Cash From Financing Activities 355.0M 332.0M
Net Change In Cash -94.00M 102.0M
YoY Change -78.97% -76.28%
FREE CASH FLOW
Cash From Operating Activities $587.0M $769.0M
Capital Expenditures $1.064B $1.136B
Free Cash Flow -$477.0M -$367.0M
YoY Change -130.85% -125.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
165000000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
106000000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
313000000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
259000000 usd
CY2023Q2 cnp Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Realized In Net Income Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax
0 usd
CY2022Q2 cnp Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Realized In Net Income Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax
0 usd
cnp Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Realized In Net Income Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax
0 usd
cnp Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Realized In Net Income Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
442000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
700000000 usd
CY2023Q2 cnp Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
106000000 usd
CY2022Q2 cnp Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
156000000 usd
cnp Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
418000000 usd
cnp Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
676000000 usd
CY2023Q2 cnp Accrued Unbilled Revenues Allowance For Credit Losses Current
AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent
1000000 usd
CY2022Q4 cnp Accrued Unbilled Revenues Allowance For Credit Losses Current
AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent
4000000 usd
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
289000000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
764000000 usd
CY2023Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
79000000 usd
CY2022Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
241000000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
650000000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
635000000 usd
CY2023Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1000000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10000000 usd
CY2023Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
241000000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1385000000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155000000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171000000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
2802000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
4699000000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38774000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37728000000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10320000000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10585000000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28454000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27143000000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4160000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4294000000 usd
CY2023Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2495000000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2193000000 usd
CY2023Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2000000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
347000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
452000000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3184000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5113000000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4036000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3986000000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
555000000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
547000000 usd
CY2023Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3091000000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3245000000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
833000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
774000000 usd
CY2023Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
8515000000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
8552000000 usd
CY2023Q2 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
408000000 usd
CY2022Q4 cnp Transition And System Restoration Bonds Long Term Debt Non Current
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent
161000000 usd
CY2023Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
15624000000 usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
14675000000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16032000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14836000000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3000000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
800000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
800000 shares
CY2023Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
800000000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
800000000 usd
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
790000000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
790000000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
631073571 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
629535631 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
6000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
6000000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8570000000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8568000000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1032000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
709000000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
10366000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
10042000000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38097000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38546000000 usd
us-gaap Net Income Loss
NetIncomeLoss
443000000 usd
us-gaap Net Income Loss
NetIncomeLoss
721000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
668000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
645000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23000000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-12000000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
303000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-78000000 usd
cnp Indexed Debt Securities Gain Loss
IndexedDebtSecuritiesGainLoss
-5000000 usd
cnp Indexed Debt Securities Gain Loss
IndexedDebtSecuritiesGainLoss
171000000 usd
us-gaap Pension Contributions
PensionContributions
4000000 usd
us-gaap Pension Contributions
PensionContributions
4000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-647000000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-64000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-142000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15000000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2000000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-403000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-132000000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-1022000000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-113000000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
120000000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
164000000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-48000000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-30000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
65000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2482000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
978000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2259000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1880000000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
702000000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
145000000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2075000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-45000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2154000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
942000000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-14000000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-43000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
171000000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
920000000 usd
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
1226000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3675000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1292000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2613000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1187000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
240000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
214000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1597000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
141000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
323000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577000000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
10366000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10023000000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
10366000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10023000000 usd
us-gaap Lease Income
LeaseIncome
4000000 usd
us-gaap Lease Income
LeaseIncome
4000000 usd
CY2023Q2 cnp Number Of Registrants
NumberOfRegistrants
3 registrant
CY2021Q2 cnp Length Of Pipeline
LengthOfPipeline
17000 mi
CY2023Q2 cnp Transition Services Agreement Charges
TransitionServicesAgreementCharges
0 usd
cnp Transition Services Agreement Charges
TransitionServicesAgreementCharges
1000000 usd
CY2022Q2 cnp Transition Services Agreement Charges
TransitionServicesAgreementCharges
10000000 usd
cnp Transition Services Agreement Charges
TransitionServicesAgreementCharges
19000000 usd
CY2023Q2 cnp Transition Services Agreement Accounts Receivable
TransitionServicesAgreementAccountsReceivable
0 usd
CY2022Q4 cnp Transition Services Agreement Accounts Receivable
TransitionServicesAgreementAccountsReceivable
1000000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1872000000 usd
CY2023Q2 cnp Other Revenue Excluding Assessed Tax
OtherRevenueExcludingAssessedTax
3000000 usd
CY2023Q2 us-gaap Revenues
Revenues
1875000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4633000000 usd
cnp Other Revenue Excluding Assessed Tax
OtherRevenueExcludingAssessedTax
21000000 usd
us-gaap Revenues
Revenues
4654000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1959000000 usd
CY2022Q2 cnp Other Revenue Excluding Assessed Tax
OtherRevenueExcludingAssessedTax
-15000000 usd
CY2022Q2 us-gaap Revenues
Revenues
1944000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4747000000 usd
cnp Other Revenue Excluding Assessed Tax
OtherRevenueExcludingAssessedTax
-40000000 usd
us-gaap Revenues
Revenues
4707000000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
2000000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
3000000 usd
CY2022Q4 cnp Accounts Receivable For Contracts With Customers
AccountsReceivableForContractsWithCustomers
858000000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
764000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45000000 usd
CY2023Q2 cnp Accounts Receivable For Contracts With Customers
AccountsReceivableForContractsWithCustomers
608000000 usd
CY2023Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
289000000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6000000 usd
cnp Increase Decrease In Accounts Receivable On Contracts With Customers
IncreaseDecreaseInAccountsReceivableOnContractsWithCustomers
-250000000 usd
cnp Increase Decrease In Contract With Customer Asset Other Accrued Unbilled Receivables
IncreaseDecreaseInContractWithCustomerAssetOtherAccruedUnbilledReceivables
-475000000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4000000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-39000000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000 usd
CY2023Q2 cnp Amount Of Allowed Equity Return Not Recognized In Period
AmountOfAllowedEquityReturnNotRecognizedInPeriod
210000000 usd
CY2022Q4 cnp Amount Of Allowed Equity Return Not Recognized In Period
AmountOfAllowedEquityReturnNotRecognizedInPeriod
188000000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-61000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-78000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
31000000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7000000 usd
CY2023Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
10000000 usd
CY2022Q2 cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
12000000 usd
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
18000000 usd
cnp Amount Of Allowed Equity Return Recognized In Period
AmountOfAllowedEquityReturnRecognizedInPeriod
22000000 usd
CY2023Q2 cnp Incremental Uncollectible Receivables Regulatory Asset
IncrementalUncollectibleReceivablesRegulatoryAsset
18000000 usd
CY2022Q4 cnp Incremental Uncollectible Receivables Regulatory Asset
IncrementalUncollectibleReceivablesRegulatoryAsset
18000000 usd
CY2023Q2 cnp Regulatory Asset Remaining To Recover Through Rates Amount
RegulatoryAssetRemainingToRecoverThroughRatesAmount
7000000 usd
CY2022Q4 cnp Regulatory Asset Remaining To Recover Through Rates Amount
RegulatoryAssetRemainingToRecoverThroughRatesAmount
11000000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-61000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4294000000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
134000000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4160000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-31000000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-164000000 usd
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.46
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
29000000 usd
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
519000000 usd
cnp Number Of Owned Coal Ash Ponds
NumberOfOwnedCoalAshPonds
3 ashpond
CY2023Q2 cnp Estimated Project Costs
EstimatedProjectCosts
50000000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
118000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
443000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
721000000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11000000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
24000000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
24000000 usd
CY2023Q2 cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockBasic
106000000 usd
CY2023Q2 cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockDiluted
106000000 usd
CY2022Q2 cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockBasic
179000000 usd
CY2022Q2 cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockDiluted
179000000 usd
cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockDiluted
419000000 usd
cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockBasic
419000000 usd
cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Diluted
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockDiluted
697000000 usd
cnp Net Income Loss Available To Common Stockholders Including Adjustment For Preferred Stock Basic
NetIncomeLossAvailableToCommonStockholdersIncludingAdjustmentForPreferredStockBasic
697000000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
631057000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
629475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
630685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
629306000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633005000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
633030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631494000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2023Q2 us-gaap Revenues
Revenues
1875000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
118000000 usd
CY2022Q2 us-gaap Revenues
Revenues
1944000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
190000000 usd
us-gaap Revenues
Revenues
4654000000 usd
us-gaap Net Income Loss
NetIncomeLoss
443000000 usd
us-gaap Revenues
Revenues
4707000000 usd
us-gaap Net Income Loss
NetIncomeLoss
721000000 usd
us-gaap Interest Paid Net
InterestPaidNet
317000000 usd
us-gaap Interest Paid Net
InterestPaidNet
219000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
267000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
297000000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
352000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74000000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
12000000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11000000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24000000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24000000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000000 usd
CY2023Q2 cnp Other Comprehensive Income Loss Defined Benefit Plan Gain Loss From Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromSettlementReclassificationAdjustmentFromAOCIBeforeTax
0 usd
CY2022Q2 cnp Other Comprehensive Income Loss Defined Benefit Plan Gain Loss From Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromSettlementReclassificationAdjustmentFromAOCIBeforeTax
-13000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23000000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-64000000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000 usd
cnp Other Comprehensive Income Loss Defined Benefit Plan Gain Loss From Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromSettlementReclassificationAdjustmentFromAOCIBeforeTax
0 usd
cnp Other Comprehensive Income Loss Defined Benefit Plan Gain Loss From Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromSettlementReclassificationAdjustmentFromAOCIBeforeTax
-13000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85000000 usd
CY2023Q2 cnp Disallowance Of Regulatory Asset
DisallowanceOfRegulatoryAsset
53000000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1000000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000 usd
CY2023Q2 cnp Short Term Lease Cost Net Of Regulatory Asset Adjustment
ShortTermLeaseCostNetOfRegulatoryAssetAdjustment
13000000 usd
CY2022Q2 cnp Short Term Lease Cost Net Of Regulatory Asset Adjustment
ShortTermLeaseCostNetOfRegulatoryAssetAdjustment
37000000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
14000000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
39000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2000000 usd
cnp Short Term Lease Cost Net Of Regulatory Asset Adjustment
ShortTermLeaseCostNetOfRegulatoryAssetAdjustment
13000000 usd
cnp Short Term Lease Cost Net Of Regulatory Asset Adjustment
ShortTermLeaseCostNetOfRegulatoryAssetAdjustment
84000000 usd
us-gaap Lease Cost
LeaseCost
16000000 usd
us-gaap Lease Cost
LeaseCost
86000000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1000000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1000000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3000000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1000000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4000000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19000000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
574000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
621000000 usd
CY2023Q2 cnp Lease Right Of Use Asset
LeaseRightOfUseAsset
590000000 usd
CY2022Q4 cnp Lease Right Of Use Asset
LeaseRightOfUseAsset
640000000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5000000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14000000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16000000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19000000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0410
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0380
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0360
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0360
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18000000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
6000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
7000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
176000000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
216000000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
171000000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001130310-23-000110-index-headers.html Edgar Link pending
0001130310-23-000110-index.html Edgar Link pending
0001130310-23-000110.txt Edgar Link pending
0001130310-23-000110-xbrl.zip Edgar Link pending
cehe_exhibit3112x6302023.htm Edgar Link pending
cehe_exhibit3122x6302023.htm Edgar Link pending
cehe_exhibit3212x6302023.htm Edgar Link pending
cehe_exhibit3222x6302023.htm Edgar Link pending
cerc-ex45xsupplementalinde.htm Edgar Link pending
cerc_exhibit3113x6302023.htm Edgar Link pending
cerc_exhibit3123x6302023.htm Edgar Link pending
cerc_exhibit3213x6302023.htm Edgar Link pending
cerc_exhibit3223x6302023.htm Edgar Link pending
cnp-20230630.htm Edgar Link pending
cnp-20230630.xsd Edgar Link pending
cnp_exhibit3111x6302023.htm Edgar Link pending
cnp_exhibit3121x6302023.htm Edgar Link pending
cnp_exhibit3211x6302023.htm Edgar Link pending
cnp_exhibit3221x6302023.htm Edgar Link pending
exhibit101-firstamendmentt.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
cnp-20230630_cal.xml Edgar Link unprocessable
cnp-20230630_lab.xml Edgar Link unprocessable
cnp-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cnp-20230630_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cnp-20230630_def.xml Edgar Link unprocessable