Reportable Segments (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Segment Reporting Information, by Segment

Financial data for reportable segments is as follows:

CenterPoint Energy


	Three Months Ended September 30, 2025
	Electric		Natural Gas		Corporate and Other		Total Reportable Segments		Eliminations		Total
	(in millions)
Revenues from external customers	$	1,365	$	622	$	1	$	1,988	$	—	$	1,988

Utility natural gas, fuel and purchased power	72		147		—		219		—		219
Non-utility cost of revenues, including natural gas	—		1		—		1		—		1
Operation and maintenance expenses	520		219		2		741		—		741
Depreciation and amortization	247		139		6		392		—		392
Taxes other than income taxes	82		53		(2)		133		—		133
Interest expense and other finance charges	116		52		81		249		(6)		243
Income tax expense (benefit)	56		(54)		(9)		(7)		—		(7)
Interest income (1)	(1)		—		(5)		(6)		6		—
Other expense (income), net (2)	(20)		(6)		(1)		(27)		—		(27)
Net income (loss)	$	293	$	71	$	(71)	$	293	$	—	$	293


	Three Months Ended September 30, 2024
	Electric		Natural Gas		Corporate and Other		Total Reportable Segments		Eliminations		Total
	(in millions)
Revenues from external customers	$	1,243	$	611	$	2	$	1,856	$	—	$	1,856

Utility natural gas, fuel and purchased power	58		139		—		197		—		197
Non-utility cost of revenues, including natural gas	—		2		(1)		1		—		1
Operation and maintenance expenses	560		214		1		775		—		775
Depreciation and amortization	201		129		4		334		—		334
Taxes other than income taxes	73		51		1		125		—		125
Interest expense and other finance charges	88		40		74		202		(7)		195
Income tax expense (benefit)	53		9		(10)		52		—		52
Interest income (1)	(4)		(1)		(2)		(7)		7		—
Other expense (income), net (2)	(12)		(2)		(2)		(16)		—		(16)
Net income (loss)	$	226	$	30	$	(63)	$	193	$	—	$	193


	Nine Months Ended September 30, 2025
	Electric		Natural Gas		Corporate and Other		Total Reportable Segments		Eliminations		Total
	(in millions)
Revenues from external customers	$	3,622	$	3,224	$	6	$	6,852	$	—	$	6,852
Intersegment revenues	—		2		—		2		(2)		—
Utility natural gas, fuel and purchased power	211		1,316		—		1,527		(2)		1,525
Non-utility cost of revenues, including natural gas	—		4		—		4		—		4
Operation and maintenance expenses	1,527		679		(3)		2,203		—		2,203
Depreciation and amortization	687		423		15		1,125		—		1,125
Taxes other than income taxes	240		183		4		427		—		427
Interest expense and other finance charges	323		154		226		703		(27)		676
Income tax expense (benefit)	122		62		(55)		129		—		129
Interest income (1)	(12)		(10)		(5)		(27)		27		—
Other expense (income), net (2)	(48)		30		(7)		(25)		—		(25)
Net income (loss)	$	572	$	385	$	(169)	$	788	$	—	$	788


	Nine Months Ended September 30, 2024
	Electric		Natural Gas		Corporate and Other		Total Reportable Segments		Eliminations		Total
	(in millions)
Revenues from external customers	$	3,499	$	2,876	$	6	$	6,381	$	—	$	6,381

Utility natural gas, fuel and purchased power	151		1,066		—		1,217		—		1,217
Non-utility cost of revenues, including natural gas	—		3		(1)		2		—		2
Operation and maintenance expenses	1,532		637		(7)		2,162		—		2,162
Depreciation and amortization	664		403		16		1,083		—		1,083
Taxes other than income taxes	228		177		5		410		—		410
Interest expense and other finance charges	276		152		212		640		(24)		616
Income tax expense (benefit)	131		88		(56)		163		—		163
Interest income (1)	(15)		(2)		(7)		(24)		24		—
Other expense (income), net (2)	(30)		(8)		(5)		(43)		—		(43)
Net income (loss)	$	562	$	360	$	(151)	$	771	$	—	$	771

(1) Interest income from Securitization Bonds of less than $1 million and $1 million for the three months ended September 30, 2025 and 2024, respectively, and less than $1 million and $3 million for the nine months ended September 30, 2025 and 2024, respectively, is included in Other expense (income), net on CenterPoint Energy’s Statements of Consolidated Income.

(2) Amount primarily includes AFUDC equity, non-service cost for pension and postretirement benefits, Gain (loss) on equity securities, Gain (loss) on indexed debt securities and Loss on sale.


	Expenditures for Long-lived Assets
		Nine Months Ended September 30,
			2025		2024
	(in millions)

Electric			$	2,534	$	1,643
Natural Gas			1,164		1,115

Corporate and Other			32		8

Consolidated			$	3,730	$	2,766


	Total Assets
	September 30, 2025		December 31, 2024
	(in millions)

Electric	$	26,338	$	23,936
Natural Gas	17,553		18,583

Corporate and Other (1)	1,158		1,249

Consolidated	$	45,049	$	43,768

(1)Total assets included pension and other postemployment-related regulatory assets of $365 million and $384 million as of September 30, 2025 and December 31, 2024, respectively.

Financial data related to interest income is as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Interest income (1)	$	1	$	3	$	10	$	14

(1)Reflected in Other income, net on Houston Electric’s Statements of Consolidated Income.Financial data related to interest income is as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Interest income (1)	$	—	$	1	$	10	$	2

(1)Reflected in Other income, net on CERC’s Statements of Consolidated Income.

CENTERPOINT ENERGY INC 10-Q/A