CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

About 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.

Mar 31, 2026 · Filed Apr 23, 2026

CNP$40.81+0.4%Stored close · as of Nov 9, 2026

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Contents

(4) Revenue

The following tables disaggregate revenues by reportable segment and major source for the periods presented:

	Three Months Ended March 31, 2026
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$1,213	$1,760	$2	$2,975
Other (1)	(4)	5	1	2
Eliminations	—	(1)	(1)	(2)
Total revenues	$1,209	$1,764	$2	$2,975

	Three Months Ended March 31, 2025
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$1,072	$1,883	$1	$2,956
Other (1)	(6)	(30)	1	(35)
Eliminations	—	(1)	—	(1)
Total revenues	$1,066	$1,852	$2	$2,920

	Three Months Ended March 31,
	2026	2025
(in millions)
Revenue from contracts with customers	$1,002	$892
Other (1)	(11)	(8)
Total revenues	$991	$884

CERC

	Three Months Ended March 31,
	2026	2025
(in millions)
Revenue from contracts with customers	$1,695	$1,819
Other (1)	2	(31)
Total revenues	$1,697	$1,788

The opening and closing balances of accounts receivable and accrued unbilled revenues from contracts with customers are as follows:

	Accounts Receivable (1) (2)	Accrued Unbilled Revenues (2)
(in millions)
Opening balance as of December 31, 2025	$722	$600
Closing balance as of March 31, 2026	780	408
Increase (decrease)	$58	$(192)

(2)The opening balance as of December 31, 2025 and the closing balance as of March 31, 2026 also excluded amounts classified as held for sale associated with the Ohio natural gas LDC business.

	Accounts Receivable (1)	Accrued Unbilled Revenues
(in millions)
Opening balance as of December 31, 2025	$300	$169
Closing balance as of March 31, 2026	303	141
Increase (decrease)	$3	$(28)

CERC

	Accounts Receivable (1) (2)	Accrued Unbilled Revenues (2)
(in millions)
Opening balance as of December 31, 2025	$357	$372
Closing balance as of March 31, 2026	417	218
Increase (decrease)	$60	$(154)

(2)The opening balance as of December 31, 2025 and the closing balance as of March 31, 2026 also excluded amounts classified as held for sale associated with the Ohio natural gas LDC business.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.