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CENTERPOINT EGY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenue----------------8,106.007,452.00
Utility revenues8,042.007,049.007,202.006,199.005,603.005,440.005,448.006,116.00----
Non-utility revenues310.00369.00362.0078.004,011.002,088.001,938.003,110.00----
Total Revenues8,352.007,418.007,564.006,277.009,614.007,528.007,386.009,226.008,106.007,452.00
Fuel and cost of gas sold--------------------
Natural gas----------------3,908.002,873.00
Utility natural gas2,127.001,488.001,762.001,464.001,109.00983.001,264.001,878.00----
Non-utility natural gas208.00257.00257.0040.003,785.001,983.001,838.003,043.00----
Purchased power--------------------
Operation and maintenance2,810.002,744.002,775.002,271.002,157.002,029.002,007.001,969.001,847.001,874.00
Depreciation and amortization1,316.001,189.001,225.001,230.001,036.001,126.00970.001,013.00954.001,050.00
Goodwill impairment--185.00--------------252.00
Taxes other than income taxes528.00516.00474.00404.00391.00384.00374.00388.00387.00365.00
Impairment of Latin America assets--------------------
Total Operating Expenses6,989.006,379.006,493.005,409.008,478.006,505.006,453.00--7,096.006,414.00
Operating income (loss)1,363.001,039.001,071.00868.001,136.001,023.00933.00935.001,010.001,038.00
Interest and other finance charges508.00501.00528.00361.00313.00338.00352.00353.00351.00422.00
Interest on transition bonds21.0028.0039.0059.0077.0091.00105.00118.00133.00147.00
Impairment of Latin America equity investments--------------------
Step acquisition gain------------------136.00
Gain / loss on sale8.00------------------
Gain (loss) on indexed debt securities50.00(60.00)(292.00)(232.00)49.00(413.00)74.00(86.00)(193.00)(71.00)
Gain (Loss) on merketable Securities(172.00)49.00282.00(22.00)7.00326.00(93.00)163.00236.00154.00
Distribution on trust preferred securities--------------------
Additional distribution to ZENS holders--------------------
Distribution from AOL Time Warner litigation settlement--------------------
Loss on disposal of Latin America equity investments--------------------
Equity in earnings of unconsolidated affiliates------307.00265.00208.00(1,633.00)308.00188.0031.00
Interest income------24.00------------
Interest income from Securitization Bonds------4.00------------
Other, net58.0064.0051.0022.00(4.00)(29.00)46.0036.0024.0038.00
Return on true-up balance--------------------
Total Other Income (Expense)(585.00)(476.00)(526.00)(317.00)----(2,063.00)(50.00)(229.00)(281.00)
Income Before Income Taxes778.00563.00545.00551.001,063.00686.00(1,130.00)885.00781.00757.00
Income Tax Expense110.0080.0030.00155.00(729.00)254.00(438.00)274.00470.00340.00
Current federal----------------91.000.00
Current State----------------23.0012.00
Deferred Federal----------------370.00280.00
Deferred State----------------(14.00)48.00
Foreign--------------------
Minority Interest--------------------
Income from continuing operations before extraordinary item668.00483.00515.00396.00------------
Loss on Disposal of Discontinued Operations818.00(1,256.00)276.00(28.00)------------
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 dividends1,486.00(773.00)791.00368.001,792.00432.00--------
Preferred Dividends95.00176.00117.0035.00------------
Net Income (Loss) Available to Common Shareholders1,391.00(949.00)674.00333.001,792.00432.00(692.00)611.00311.00417.00
Income From Continuing Operations Before Extraordinary0.970.580.790.80------------
Income from Discontinued Operations, net of tax1.38(2.37)0.55(0.06)------------
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 share2.35(1.79)1.340.744.161.00(1.61)1.420.730.98
Income From Continuing Operations Before Extraordinary0.940.580.790.80------------
Income from Discontinued Operations, net of tax1.34(2.37)0.54(0.06)------------
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 share2.28(1.79)1.330.744.131.00(1.61)1.420.720.97
Weighted Average-Basic Shares Outstanding593.00531.00502.00449.00431.00431.00430.00430.00428.00427.19
Weighted Average-Diluted Shares Outstanding610.00531.00505.00452.00434.00434.00430.00432.00431.00429.79