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CENTERPOINT EGY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue------------------7,386.00
Utility revenues8,589.008,524.009,018.008,042.007,049.007,162.006,163.005,603.005,440.00--
Non-utility revenues54.00172.00303.00310.00369.005,139.004,426.004,011.002,088.00--
Total Revenues8,643.008,696.009,321.008,352.007,418.0012,301.0010,589.009,614.007,528.007,386.00
Fuel and cost of gas sold--------------------
Non-utility cost of revenues, including natural gas3.0099.00204.00--------------
Natural gas------------------3,102.00
Utility natural gas1,715.002,061.002,887.002,127.001,488.001,683.001,410.001,109.00983.00--
Non-utility natural gas------208.00257.004,029.004,364.003,785.001,983.00--
Purchased power--------------------
Operation and maintenance2,949.002,850.002,833.002,810.002,744.003,550.002,335.002,221.002,093.002,007.00
Depreciation and amortization1,439.001,401.001,288.001,316.001,189.001,287.001,243.001,036.001,126.00970.00
Goodwill impairment--------185.0048.00--------
Taxes other than income taxes547.00525.00543.00528.00516.00478.00406.00391.00384.00374.00
Total Operating Expenses6,653.006,936.007,755.006,989.006,379.0011,075.009,758.008,542.00--6,453.00
Operating income (loss)1,990.001,760.001,566.001,363.001,039.001,226.00831.001,072.00959.00933.00
Interest and other finance charges818.00684.00511.00508.00501.00528.00361.00313.00338.00352.00
Interest on transition bonds20.0017.0013.0021.0028.0039.0059.0077.0091.00105.00
Step acquisition gain--------------------
Gain / loss on sale--(13.00)303.008.00------------
Gain (loss) on indexed debt securities(14.00)(27.00)325.0050.00(60.00)(292.00)(232.00)49.00(413.00)74.00
Gain (Loss) on merketable Securities20.0031.00(227.00)(172.00)49.00282.00(22.00)7.00326.00(93.00)
Distribution on trust preferred securities--------------------
Additional distribution to ZENS holders--------------------
Distribution from AOL Time Warner litigation settlement--------------------
Equity in earnings of unconsolidated affiliates--------(1,428.00)230.00307.00265.00208.00(1,633.00)
Interest income--------3.00----------
Interest income from Securitization Bonds--------1.00----------
Other, net56.0037.00(26.00)58.0060.0050.0050.0060.0035.0046.00
Return on true-up balance--------------------
Total Other Income (Expense)(776.00)(673.00)(149.00)(585.00)(1,904.00)----(9.00)(273.00)(2,063.00)
Income Before Income Taxes1,214.001,087.001,417.00778.00(865.00)929.00514.001,063.00686.00(1,130.00)
Income Tax Expense195.00170.00360.00110.00(274.00)138.00146.00(729.00)254.00(438.00)
Current federal----294.00------------(37.00)
Current State----46.00------------12.00
Deferred Federal----16.00------------(359.00)
Deferred State----4.00------------(54.00)
Foreign--------------------
Minority Interest--------------------
Income from continuing operations before extraordinary item--917.001,057.00668.00(591.00)----------
Loss on Disposal of Discontinued Operations------818.00(182.00)----------
INCOME(LOSS) FROM DISCONTINUED OPERATIONS--------------------
INCOME (LOSS) BEFORE EXTRAORDINARY ITEM--------------------
Extraordinary Item, net of tax--------------------
CUMULATIVE EFFECT OF ACCOUNTING CHANGE, NET OF TAX--------------------
Income (loss) before preferred dividends1,019.00917.001,057.001,486.00(773.00)791.00368.00------
Preferred Dividends--50.0049.0095.00176.00117.0035.00------
Net Income (Loss) Available to Common Shareholders1,019.00867.001,008.001,391.00(949.00)674.00333.001,792.00432.00(692.00)
Income From Continuing Operations Before Extraordinary--1.371.600.97(1.45)----------
Income from Discontinued Operations, net of tax------1.38(0.34)----------
Loss on disposal of Discontinued Operations--------------------
Discontinued Operations(Basic) : Income from Reliant Resources--------------------
Discontinued Operations(Basic) : Income (loss) from Other Operations--------------------
Discontinued Operations(Basic) : Loss on disposal of Other Operations--------------------
Cumulative Effect of Accounting Change, net of tax--------------------
Extraordinary Item, net of tax--------------------
Basic earnings per share1.581.371.602.35(1.79)1.340.744.161.00(1.61)
Income From Continuing Operations Before Extraordinary--1.371.590.94(1.45)----------
Income from Discontinued Operations, net of tax------1.34(0.34)----------
Loss on Disposal of Discontinued Operations--------------------
Discontinued Operations(Diluted) : Income from Reliant Resources--------------------
Discontinued Operations(Diluted) : Income (loss) from Other Operations--------------------
Discontinued Operations(Diluted) : Loss on disposal of Other Operations--------------------
Cumulative Effect of Accounting Change, net of tax--------------------
Extraordinary Item, net of tax--------------------
Diluted earnings per share1.581.371.592.28(1.79)1.330.744.131.00(1.61)
Weighted Average-Basic Shares Outstanding643.00631.00629.00593.00531.00502.00449.00431.00431.00430.00
Weighted Average-Diluted Shares Outstanding644.00633.00632.00610.00531.00505.00452.00434.00434.00430.00