Company research
CENTERPOINT ENERGY RESOURCES CORP
CIK 1042773Updated Sep 26, 2026
Name history
RELIANT ENERGY RESOURCES CORP · through Sep 3, 2002NORAM ENERGY CORP/ · through Nov 6, 1998
Filing activity
Latest filing
50 filings on record · 8-K, 424B2, FWP, 424B5, EFFECT, 424B3.
About the company
As the only investor owned electric and gas utility based in Texas, CenterPoint Energy, Inc. (NYSE: CNP) is an energy delivery company with electric transmission and distribution, power generation and natural gas distribution operations that serve more than 7 million metered customers in Indiana, Minnesota, Ohio and Texas. As of June 30, 2025, the Company owned approximately $44 billion in assets. With approximately 8,300 employees, CenterPoint Energy and its predecessor companies have been in business for more than 150 years. For more information, visit CenterPointEnergy.com.
Recent filings
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure · Other Events
Items 1.01, 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2017 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,112,000,000Source | 9,218,000,000Source | 9,153,000,000Source | 11,045,000,000Source |
| Property, Plant and Equipment, NetUSD | 4,852,000,000Source | 4,569,000,000Source | 4,258,000,000Source | 3,810,000,000Source |
| GoodwillUSD | 867,000,000Source | 862,000,000Source | 840,000,000Source | 840,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,000,000Source | 1,000,000Source | 0Source | 2,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 713,000,000Source | 512,000,000Source | 350,000,000Source | 595,000,000Source |
| Assets, CurrentUSD | 1,592,000,000Source | 1,057,000,000Source | 904,000,000Source | 1,319,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 166,000,000Source | 81,000,000Source | 61,000,000Source | 90,000,000Source |
| Other Assets, NoncurrentUSD | 285,000,000Source | 206,000,000Source | 158,000,000Source | 160,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Additional Paid in CapitalUSD | 2,528,000,000Source | 2,489,000,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 574,000,000Source | 430,000,000Source | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,000,000Source | 3,000,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 3,108,000,000Source | 2,922,000,000Source | 3,254,000,000Source | 4,201,000,000Source |
| Liabilities and EquityUSD | 10,112,000,000Source | 9,218,000,000Source | 9,153,000,000Source | 11,045,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,659,000,000Source | 1,147,000,000Source | 1,059,000,000Source | 1,148,000,000Source |
| Accounts Payable, CurrentUSD | 669,000,000Source | 471,000,000Source | 307,000,000Source | 528,000,000Source |
| Other Liabilities, NoncurrentUSD | 297,000,000Source | 221,000,000Source | 210,000,000Source | 194,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | -1,000,000Source |
| Deferred Tax Liabilities, NetUSD | 1,289,000,000Source | 1,925,000,000Source | 1,774,000,000Source | 2,251,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 250,000,000Source | 325,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,457,000,000Source | 2,125,000,000Source | 2,028,000,000Source | 2,469,000,000Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 279,000,000Source | 249,000,000Source | 227,000,000Source | 206,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 22,000,000Source | -34,000,000Source | -35,000,000Source | 81,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 64,000,000Source | 117,000,000Source | -221,000,000Source | 17,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -162,000,000Source | 156,000,000Source | -542,000,000Source | 178,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 278,000,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 132,000,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -346,000,000Source | — | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,000,000Source | -1,000,000Source | -6,000,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 79,000,000Source | — | — | — |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -1,000,000Source | 0Source | 1,000,000Source |
| Repayments of Long-term DebtUSD | 550,000,000Source | 325,000,000Source | 0Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 116,000,000Source | 116,000,000Source | 125,000,000Source | 128,000,000Source |
| Income Taxes Paid, NetUSD | 4,000,000Source | 3,000,000Source | 6,000,000Source | -1,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 36,000,000Source | 19,000,000Source | 16,000,000Source | 11,000,000Source |
| Amortization of Debt Issuance CostsUSD | 9,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source |
| Amortization of Intangible AssetsUSD | 13,000,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 7,000,000Source | 8,000,000Source | 5,000,000Source | 4,000,000Source |
| DepreciationUSD | 243,000,000Source | 230,000,000Source | 211,000,000Source | 195,000,000Source |
| GoodwillUSD | 867,000,000Source | 862,000,000Source | 840,000,000Source | 840,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 265,000,000Source | 208,000,000Source | -1,633,000,000Source | 308,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 265,000,000Source | 208,000,000Source | -1,779,000,000Source | 2,000,000Source |
| Income Tax Expense (Benefit)USD | -161,000,000Source | 162,000,000Source | -539,000,000Source | 188,000,000Source |
| Inventory Write-downUSD | 0Source | 1,000,000Source | 4,000,000Source | 8,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 745,000,000Source | 245,000,000Source | -912,000,000Source | 323,000,000Source |
| Nonoperating Income (Expense)USD | 140,000,000Source | 89,000,000Source | -1,764,000,000Source | 176,000,000Source |
| Other Nonoperating Income (Expense)USD | -2,000,000Source | 3,000,000Source | 6,000,000Source | 9,000,000Source |
| Pension Cost (Reversal of Cost)USD | 33,000,000Source | 35,000,000Source | 24,000,000Source | 27,000,000Source |
| Proceeds from Contributions from ParentUSD | 38,000,000Source | 72,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 298,000,000Source | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | 6,603,000,000Source | 4,454,000,000Source | 4,527,000,000Source | 6,367,000,000Source |
| Operating Income (Loss)USD | 444,000,000Source | 318,000,000Source | 313,000,000Source | 335,000,000Source |
| Other Nonoperating Income (Expense)USD | -2,000,000Source | 3,000,000Source | 6,000,000Source | 9,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 584,000,000Source | 407,000,000Source | -1,451,000,000Source | 511,000,000Source |
| Income Tax Expense (Benefit)USD | -161,000,000Source | 162,000,000Source | -539,000,000Source | 188,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 745,000,000Source | 245,000,000Source | -912,000,000Source | 323,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,000,000Source | — | — | — |
| Costs and ExpensesUSD | 6,159,000,000Source | 4,136,000,000Source | 4,214,000,000Source | 6,032,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,000,000Source | 6,000,000Source | 3,000,000Source | 10,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 265,000,000Source | 208,000,000Source | -1,633,000,000Source | 308,000,000Source |
| Nonoperating Income (Expense)USD | 140,000,000Source | 89,000,000Source | -1,764,000,000Source | 176,000,000Source |
| Taxes, MiscellaneousUSD | 147,000,000Source | 144,000,000Source | 144,000,000Source | 154,000,000Source |
| Utilities Operating Expense, Gas and Petroleum PurchasedUSD | 1,109,000,000Source | 983,000,000Source | — | — |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 839,000,000Source | 777,000,000Source | 741,000,000Source | 751,000,000Source |
Filing attachments
d921256dex991.htm · 8-K · 2025-10-21
EX-99.1 3 d921256dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information, contact: Communications Media. Relations@CenterPointEnergy.com CenterPoint Energy announces sale of its Ohio Natural Gas Business to National Fuel Gas Company for $2.62 billion Transaction valuation represents approximately 1.9x 2024 rate base for the company’s Ohio natural gas business’s Local Distribution Company (Ohio LDC) Company will remain focused on delivering safe and reliable gas ser…
Read attachment ↗d921256dex992.htm · 8-K · 2025-10-21
EX-99.2 4 d921256dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Ohio Gas LDC Sale 2026 Announced sale Ohio Gas LDC at ~1.9x 2024 rate base Seller’s (~45% Note of • Accretive deal with gross proceeds of ~$2.62B and net proceeds of ~$2.4B Proceeds) • ~55% of proceeds collected at closing (expected in Q4 2026), remainder will Ohio Gas LDC 100% be payable in 12 months from closing (expected in Q4 2027) Economic Interest • Seller’s Note earning 6.5% interest matures in 2027, one year after closing Cen…
Read attachment ↗d941061dex991.htm · 8-K · 2025-05-09
EX-99.1 2 d941061dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information contact Media: Communications Media. Relations@CenterPointEnergy.com Investors: Jackie Richert / Ben Vallejo Phone 713.207.6500 CenterPoint Energy, Inc. Announces Early Results of Tender Offers HOUSTON, TX, May 9, 2025 - CenterPoint Energy, Inc. (NYSE: CNP) or “CenterPoint Energy” announced today the early results of the previously announced cash tender offers (each, a “Tender Offer” and collectiv…
Read attachment ↗d941061dex992.htm · 8-K · 2025-05-09
EX-99.2 3 d941061dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 For more information contact Media: Communications Media. Relations@CenterPointEnergy.com Investors: Jackie Richert / Ben Vallejo Phone 713.207.6500 CenterPoint Energy, Inc. Announces Pricing of Tender Offers HOUSTON, TX, May 9, 2025 - CenterPoint Energy, Inc. (NYSE: CNP) or “CenterPoint Energy” announced today the applicable reference yield (the “Reference Yield”) for the Notes (as defined below) and the applicable t…
Read attachment ↗d892328dex991.htm · 8-K · 2025-04-25
EX-99.1 2 d892328dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information contact Media: Communications Media. Relations@CenterPointEnergy.com Investors: Jackie Richert / Ben Vallejo Phone 713.207.6500 CenterPoint Energy, Inc. Announces Cash Tender Offers for Certain Outstanding Notes HOUSTON, TX, April 25, 2025 - CenterPoint Energy, Inc. (NYSE: CNP) or “CenterPoint Energy” announced today that it has commenced cash tender offers (each, a “Tender Offer” and collectivel…
Read attachment ↗d946945dex991.htm · 8-K · 2025-04-01
EX-99.1 2 d946945dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For more information contact Media: Communications Media. Relations@CenterPointEnergy.com Investors: Jackie Richert / Ben Vallejo Phone 713.207.6500 CenterPoint Energy completes sale of its Louisiana and Mississippi natural gas distribution businesses to Bernhard Capital Partners Houston - April 1, 2025 - CenterPoint Energy, Inc. (NYSE: CNP) or “CenterPoint” today announced that it has successfully completed the prev…
Read attachment ↗