Company research
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
CIK 48732Updated Sep 26, 2026
Filing activity
50 filings on record · 8-K, 424B2, FWP, 10-Q, 10-D, S-3ASR.
About the company
CenterPoint Energy Restoration Bond Company III, LLC is a direct, wholly owned subsidiary of CenterPoint Houston and a limited liability company formed under Delaware law. We were formed solely to purchase and own the system restoration property, to issue the system restoration bonds and to perform activities incidental thereto. Please read “CenterPoint Energy Restoration Bond Company III, LLC, The Issuing Entity” in this prospectus.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B2 filing
FWP filing
424B2 filing
10-Q filing
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 | 10,292,000,000Source | 10,211,000,000Source | 10,046,000,000Source | 10,053,000,000Source |
| Property, Plant and Equipment, NetUSD | 7,863,000,000Source | 7,397,000,000Source | 6,933,000,000Source | 6,343,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 238,000,000Source | 341,000,000Source | 264,000,000Source | 290,000,000Source |
| Assets, CurrentUSD | 830,000,000Source | 979,000,000Source | 865,000,000Source | 1,047,000,000Source |
| Other Assets, NoncurrentUSD | 29,000,000Source | 42,000,000Source | 37,000,000Source | 34,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Additional Paid in CapitalUSD | 1,696,000,000Source | 1,696,000,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 673,000,000Source | 420,000,000Source | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 1,000,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,369,000,000Source | 2,117,000,000Source | 1,601,000,000Source | 1,592,000,000Source |
| Liabilities and EquityUSD | 10,292,000,000Source | 10,211,000,000Source | 10,046,000,000Source | 10,053,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,082,000,000Source | 908,000,000Source | 1,131,000,000Source | 929,000,000Source |
| Accounts Payable, CurrentUSD | 243,000,000Source | 145,000,000Source | 153,000,000Source | 148,000,000Source |
| Other Liabilities, NoncurrentUSD | 54,000,000Source | 51,000,000Source | 59,000,000Source | 54,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,059,000,000Source | 2,003,000,000Source | 2,032,000,000Source | 1,999,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 434,000,000Source | 411,000,000Source | 391,000,000Source | 372,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,319,000,000Source | 4,454,000,000Source | 4,489,000,000Source | 4,680,000,000Source |
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 | 724,000,000Source | 838,000,000Source | 705,000,000Source | 768,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -15,000,000Source | 1,000,000Source | 7,000,000Source | 21,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 59,000,000Source | -4,000,000Source | 0Source | -3,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -98,000,000Source | -34,000,000Source | 18,000,000Source | -24,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 909,000,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -776,000,000Source | — | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,000,000Source | 1,000,000Source | -1,000,000Source | -1,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -236,000,000Source | — | — | — |
| Dividends paidUSD | — | — | — | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 411,000,000Source | 590,000,000Source | 372,000,000Source | 537,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 205,000,000Source | 209,000,000Source | 213,000,000Source | 215,000,000Source |
| Income Taxes Paid, NetUSD | 76,000,000Source | 128,000,000Source | 81,000,000Source | 296,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 13,000,000Source | 14,000,000Source | 15,000,000Source | 16,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| DepreciationUSD | 354,000,000Source | 349,000,000Source | 316,000,000Source | 295,000,000Source |
| Income Tax Expense (Benefit)USD | -9,000,000Source | 149,000,000Source | 145,000,000Source | 131,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 433,000,000Source | 276,000,000Source | 261,000,000Source | 252,000,000Source |
| Nonoperating Income (Expense)USD | -187,000,000Source | -202,000,000Source | -202,000,000Source | -213,000,000Source |
| Other Depreciation and AmortizationUSD | 41,000,000Source | 34,000,000Source | 24,000,000Source | 32,000,000Source |
| Other Nonoperating Income (Expense)USD | 18,000,000Source | 15,000,000Source | 21,000,000Source | 14,000,000Source |
| Pension Cost (Reversal of Cost)USD | 41,000,000Source | 44,000,000Source | 35,000,000Source | 26,000,000Source |
| Proceeds from Contributions from ParentUSD | 0Source | 374,000,000Source | 0Source | 90,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 298,000,000Source | 600,000,000Source | 0Source | 600,000,000Source |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | 2,998,000,000Source | 3,059,000,000Source | 2,846,000,000Source | 2,846,000,000Source |
| Operating Income (Loss)USD | 611,000,000Source | 627,000,000Source | 608,000,000Source | 596,000,000Source |
| Other Nonoperating Income (Expense)USD | 18,000,000Source | 15,000,000Source | 21,000,000Source | 14,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 424,000,000Source | 425,000,000Source | 406,000,000Source | 383,000,000Source |
| Income Tax Expense (Benefit)USD | -9,000,000Source | 149,000,000Source | 145,000,000Source | 131,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 433,000,000Source | 276,000,000Source | 261,000,000Source | 252,000,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 2,387,000,000Source | 2,432,000,000Source | 2,238,000,000Source | 2,250,000,000Source |
| Current Income Tax Expense (Benefit)USD | 89,000,000Source | 183,000,000Source | 127,000,000Source | 155,000,000Source |
| Nonoperating Income (Expense)USD | -187,000,000Source | -202,000,000Source | -202,000,000Source | -213,000,000Source |
| Taxes, MiscellaneousUSD | 235,000,000Source | 231,000,000Source | 222,000,000Source | 224,000,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 1,428,000,000Source | 1,363,000,000Source | 1,311,000,000Source | 1,258,000,000Source |
Offerings
Registration 333-291629
- Net proceeds
- 4.864
- Deal price
- 2.51
Registration 333-291629-01
- Net proceeds
- 4.864
- Deal price
- 2.51
Registration 333-288206
- Net proceeds
- 4.826
- Deal price
- 5.16
Registration 333-288206-01
- Net proceeds
- 4.826
- Deal price
- 5.16
Filing attachments
tm2625895d1_ex4-4.htm · 8-K · 2026-09-22
Exhibit 4.4 Execution Version CenterPoint Energy Houston Electric, LLC 1111 Louisiana Street Houston, TX 77002 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (successor in trust to JPMORGAN CHASE BANK), as Trustee FORTIETH SUPPLEMENTAL INDENTURE Dated as of September 24, 2026 Supplementing the General Mortgage Indenture Dated as of October 10, 2002 Filed under file number 030004510538 in the Office of the Secretary of State …
Read attachment ↗tm2625895d1_ex4-5.htm · 8-K · 2026-09-22
Exhibit 4.5 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC OFFICER’S CERTIFICATE September 24, 2026 I, the undersigned officer of CenterPoint Energy Houston Electric, LLC, a Texas limited liability company (the “Company”), do hereby certify that I am an Authorized Officer of the Company as such term is defined in the Indenture (as defined herein). I am delivering this certificate pursuant to the authority granted in the Resolutions adopted by written consent of the sole Manager of the Company date…
Read attachment ↗tm267408d1_ex4-1.htm · 8-K · 2026-02-26
EX-4.1 3 tm267408d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 INDENTURE by and among CENTERPOINT ENERGY RESTORATION BOND COMPANY III, LLC, Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, Securities Intermediary Dated as of February 26, 2026 TABLE OF CONTENTS Page ARTICLE I Definitions AND RULES OF CONSTRUCTION; Incorporation by Reference …
Read attachment ↗tm267408d1_ex4-2.htm · 8-K · 2026-02-26
EX-4.2 4 tm267408d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 This SERIES SUPPLEMENT, dated as of February 26, 2026 (this “ Supplement ”), is by and between CENTERPOINT ENERGY RESTORATION BOND COMPANY III, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee (the “Indenture Trustee”), for the benefit of the Secured Parties under the Indenture dated as of February 26, 2…
Read attachment ↗tm267408d1_ex99-1.htm · 8-K · 2026-02-26
EX-99.1 11 tm267408d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 910 Louisiana Street AUSTIN NEW YORK Houston, Texas BRUSSELS PALO ALTO 77002-4995 DALLAS RIYADH DUBAI SAN FRANCISCO TEL +1 713.229.1234 HOUSTON Singapore FAX +1 713.229.1522 LONDON WASHINGTON BakerBotts.com ────────────────────…
Read attachment ↗tm267005d4_ex4-4.htm · 8-K · 2026-02-25
EX-4.4 3 tm267005d4_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 Execution Version CenterPoint Energy Houston Electric, LLC 1111 Louisiana Street Houston, TX 77002 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (successor in trust to JPMORGAN CHASE BANK), as Trustee THIRTY-NINTH SUPPLEMENTAL INDENTURE Dated as of February 27, 2026 Supplementing the General Mortgage Indenture Dated as of October 10, 2002 Filed under file number 0300…
Read attachment ↗