CENTERPOINT ENERGY INC
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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(4) Revenue Recognition
The following tables disaggregate revenues by reportable segment and major source:
| Three Months Ended September 30, 2025 | ||||
|---|---|---|---|---|
| Electric | Natural Gas | Corporate and Other | Total | |
| (in millions) | ||||
| Revenue from contracts with customers | $1,372 | $617 | $1 | $1,990 |
| Other (1) | (7) | 5 | — | (2) |
| Total revenues | $1,365 | $622 | $1 | $1,988 |
| Three Months Ended September 30, 2024 | ||||
|---|---|---|---|---|
| Electric | Natural Gas | Corporate and Other | Total | |
| (in millions) | ||||
| Revenue from contracts with customers | $1,245 | $603 | $1 | $1,849 |
| Other (1) | (2) | 8 | 1 | 7 |
| Total revenues | $1,243 | $611 | $2 | $1,856 |
| Nine Months Ended September 30, 2025 | ||||
|---|---|---|---|---|
| Electric | Natural Gas | Corporate and Other | Total | |
| (in millions) | ||||
| Revenue from contracts with customers | $3,639 | $3,256 | $4 | $6,899 |
| Other (1) | (17) | (30) | 2 | (45) |
| Eliminations | — | (2) | — | (2) |
| Total revenues | $3,622 | $3,224 | $6 | $6,852 |
| Nine Months Ended September 30, 2024 | ||||
|---|---|---|---|---|
| Electric | Natural Gas | Corporate and Other | Total | |
| (in millions) | ||||
| Revenue from contracts with customers | $3,504 | $2,842 | $3 | $6,349 |
| Other (1) | (5) | 34 | 3 | 32 |
| Total revenues | $3,499 | $2,876 | $6 | $6,381 |
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (in millions) | ||||
| Revenue from contracts with customers | $1,139 | $1,065 | $3,045 | $3,024 |
| Other (1) | (7) | (7) | (21) | (21) |
| Total revenues | $1,132 | $1,058 | $3,024 | $3,003 |
CERC
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (in millions) | ||||
| Revenue from contracts with customers | $602 | $593 | $3,157 | $2,760 |
| Other (1) | 5 | 7 | (31) | 31 |
| Total revenues | $607 | $600 | $3,126 | $2,791 |
The opening and closing balances of accounts receivable and accrued unbilled revenues from contracts with customers are as follows:
| Accounts Receivable (1) | Accrued Unbilled Revenues | |
|---|---|---|
| (in millions) | ||
| Opening balance as of December 31, 2024 | $666 | $521 |
| Closing balance as of September 30, 2025 | 703 | 448 |
| Increase (decrease) | $37 | $(73) |
(1)Excludes balances related to customer or vendor cost reimbursements and insurance that are not attributable to revenues from contracts with customers. The opening balance as of December 31, 2024 also excluded receivables associated with the sale of CERC Corp.’s Louisiana and Mississippi natural gas LDC businesses.
| Accounts Receivable (1) | Accrued Unbilled Revenues | |
|---|---|---|
| (in millions) | ||
| Opening balance as of December 31, 2024 | $284 | $137 |
| Closing balance as of September 30, 2025 | 422 | 270 |
| Increase | $138 | $133 |
(1)Excludes balances related to customer or vendor cost reimbursements and insurance that are not attributable to revenues from contracts with customers.
CERC
| Accounts Receivable (1) | Accrued Unbilled Revenues | |
|---|---|---|
| (in millions) | ||
| Opening balance as of December 31, 2024 | $326 | $338 |
| Closing balance as of September 30, 2025 | 218 | 119 |
| Decrease | $(108) | $(219) |
(1)Excludes balances related to customer or vendor cost reimbursements and insurance that are not attributable to revenues from contracts with customers. The opening balance as of December 31, 2024 also excluded receivables associated with the sale of CERC Corp.’s Louisiana and Mississippi natural gas LDC businesses.
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