CNP

CenterPoint Energy

Utilities

Multi-Utilities

Houston, Texas

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$24.0M	$90.0M	$74.0M	$230.0M	$147.0M
Assets - AccountsReceivable	$717.0M	$710.0M	$889.0M	$690.0M	$676.0M
Assets - CustomerContractAssets	$521.0M	$0	$4.0M	$15.0M	$27.0M
Assets - MaterialsAndSupplies	$541.0M	$573.0M	$635.0M	$422.0M	$297.0M
Assets - RegulatoryAssetsCurrent	$239.0M	$161.0M	$1.4B	$1.4B	$18.0M
Assets - AssetsHeldForSale	$1.4B	$0	$0	$2.3B	$0
Assets - TotalCurrentAssets	$4.4B	$3.0B	$4.7B	$7.4B	$2.9B
Assets - Property,PlantAndEquipment	$32.1B	$29.9B	$27.1B	$23.5B	$22.4B
Assets - OperatingLeaseAssets	$27.0M	$13.0M	$19.0M	$22.0M	$31.0M
Assets - FinanceLeaseAssets	$430.0M	$526.0M	$621.0M	$179.0M	$0
Assets - RegulatoryAssetsNoncurrent	$3.1B	$2.5B	$2.2B	$2.3B	$2.1B
Assets - DeferredTaxAssets	$1.6B	$782.0M	$717.0M	$798.0M	$904.0M
Assets - OtherNoncurrentAssets	$247.0M	$162.0M	$215.0M	$220.0M	$253.0M
Assets - TotalAssets	$43.8B	$39.7B	$38.5B	$37.7B	$33.5B
Liabilities - AccountsPayable	$1.3B	$917.0M	$1.4B	$1.2B	$853.0M
Liabilities - AccruedLiabilities	$525.0M	$519.0M	$452.0M	$323.0M	$432.0M
Liabilities - ShortTermDebt	$500.0M	$4.0M	$511.0M	$7.0M	$24.0M
Liabilities - CurrentPortionOfLongTermDebt	$51.0M	$872.0M	$1.3B	$308.0M	$1.7B
Liabilities - CustomerDeposits	$93.0M	$111.0M	$110.0M	$111.0M	$119.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$3.0M	$3.0M	$5.0M	$6.0M	$6.0M
Liabilities - RegulatoryLiabilitiesCurrent	$48.0M	$39.0M	$25.0M	$21.0M	$72.0M
Liabilities - LiabilitiesHeldForSale	$176.0M	$0	$0	$562.0M	$0
Liabilities - TotalCurrentLiabilities	$4.0B	$3.9B	$5.1B	$4.3B	$4.8B
Liabilities - LongTermDebt	$20.4B	$17.6B	$14.8B	$15.6B	$11.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$25.0M	$10.0M	$14.0M	$17.0M	$26.0M
Liabilities - DeferredTaxLiabilities	$4.4B	$4.1B	$4.0B	$3.9B	$3.6B
Liabilities - RegulatoryLiabilitiesNoncurrent	$3.0B	$3.2B	$3.2B	$3.2B	$3.4B
Liabilities - AssetRetirementObligations	$588.0M	$590.0M	$610.0M	$659.0M	$664.0M
Liabilities - PensionAndPostRetirementLiabilities	$550.0M	$572.0M	$547.0M	$511.0M	$680.0M
Liabilities - OtherNoncurrentLiabilities	$722.0M	$766.0M	$774.0M	$836.0M	$1.0B
Equity - CommonStock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Equity - PreferredStock	$20.0M	$0	$790.0M	$790.0M	$2.4B
Equity - RetainedEarnings	$1.6B	$1.1B	$709.0M	$154.0M	$-845.0M
Equity - AccumulatedOtherComprehensiveIncome	$-17.0M	$-35.0M	$-31.0M	$-64.0M	$-90.0M
Equity - TotalStockholdersEquity	$10.7B	$9.7B	$10.0B	$9.4B	$8.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$43.8B	$39.7B	$38.5B	$37.7B	$33.5B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$8.6B	$8.7B	$9.3B	$8.4B	$7.4B
IncomeStatement - Expenses - CostOfRevenue	$3.0M	$99.0M	$204.0M	$208.0M	$257.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B
IncomeStatement - Expenses - TaxesOtherThanIncome	$547.0M	$525.0M	$543.0M	$528.0M	$516.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$6.7B	$6.9B	$7.8B	$7.0B	$6.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.0B	$1.8B	$1.6B	$1.4B	$1.0B
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$21.0M	$23.0M	$20.0M	$19.0M	$16.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$56.0M	$37.0M	$-26.0M	$58.0M	$64.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.2B	$1.1B	$1.4B	$778.0M	$563.0M
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$-26.0M	$139.0M	$340.0M	—	—
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$221.0M	$31.0M	$20.0M	$213.0M	$-429.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$195.0M	$170.0M	$360.0M	$110.0M	$80.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$1.0B	$917.0M	$1.1B	$668.0M	$483.0M
IncomeStatement - NetIncome - NetIncome	$1.0B	$917.0M	$1.1B	$1.5B	$-773.0M
IncomeStatement - EarningsPerShare - BasicEps	$2	$1	$2	$2	$-2
IncomeStatement - EarningsPerShare - DilutedEps	$2	$1	$2	$2	$-2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$643.2M	$630.9M	$629.4M	$592.9M	$531.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$644.1M	$633.2M	$632.3M	$609.9M	$531.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.0B	$917.0M	$1.1B	$1.5B	$-773.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$21.0M	$23.0M	$20.0M	$19.0M	$16.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$221.0M	$31.0M	$20.0M	$213.0M	$-429.0M
CashFlow - OperatingActivities - BadDebtExpense	$21.0M	$18.0M	$20.0M	$12.0M	$24.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$124.0M	$-1.7B	$143.0M	$2.5B	$-125.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.1B	$3.9B	$1.8B	$22.0M	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures	$4.5B	$4.4B	$4.4B	$3.2B	$2.6B
CashFlow - InvestingActivities - OtherInvestingActivities	$-24.0M	$-24.0M	$-14.0M	$-15.0M	$-36.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.5B	$-4.2B	$-1.6B	$-1.9B	$-1.3B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$4.0B	$6.0B	$2.1B	$4.5B	$799.0M
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$1.1B	$3.2B	$1.8B	$3.0B	$1.7B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-539.0M	$-1.1B	$-74.0M	$1.1B	$-761.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$494.0M	$0	$0	$0	$672.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$522.0M	$485.0M	$440.0M	$385.0M	$392.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-28.0M	$-25.0M	$-7.0M	$-5.0M	$-6.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$2.3B	$374.0M	$-345.0M	$1.9B	$-834.0M
CashFlow - CashReconciliation - NetChangeInCash	$-79.0M	$18.0M	$-163.0M	$87.0M	$-104.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$24.0M	$90.0M	$74.0M	$230.0M	$147.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$24.0M	$90.0M	$74.0M	$230.0M	$147.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-9.0M	$215.0M	$421.0M	$-46.0M	$143.0M
CashFlow - SupplementalDisclosures - InterestPaid	$805.0M	$664.0M	$480.0M	$489.0M	$471.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$467.0M	$246.0M	$335.0M	$370.0M	$153.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-34.0M	$-43.0M	$-69.0M	$-24.0M	$232.0M

CenterPoint Energy

Balance Sheet 37 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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