CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

For the period ended Jun 30, 2026. Filed Jul 28, 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.

Jun 30, 2026 · Filed Jul 28, 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 June 30, 2026
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$1,381	$775	$3	$2,159
Other (1)	(9)	2	1	(6)
Eliminations	—	—	(1)	(1)
Total revenues	$1,372	$777	$3	$2,152

	Three Months Ended June 30, 2025
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$1,195	$756	$2	$1,953
Other (1)	(4)	(5)	1	(8)
Eliminations	—	(1)	—	(1)
Total revenues	$1,191	$750	$3	$1,944

	Six Months Ended June 30, 2026
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$2,594	$2,535	$5	$5,134
Other (1)	(13)	7	2	(4)
Eliminations	—	(1)	(2)	(3)
Total revenues	$2,581	$2,541	$5	$5,127

	Six Months Ended June 30, 2025
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$2,267	$2,639	$3	$4,909
Other (1)	(10)	(35)	2	(43)
Eliminations	—	(2)	—	(2)
Total revenues	$2,257	$2,602	$5	$4,864

(1)Primarily consists of the impact of ARPs and leases.

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
(in millions)
Revenue from contracts with customers	$1,180	$1,014	$2,182	$1,906
Other (1)	(13)	(6)	(24)	(14)
Total revenues	$1,167	$1,008	$2,158	$1,892

(1)Primarily consists of the impact of ARPs and leases.

CERC

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
(in millions)
Revenue from contracts with customers	$759	$736	$2,454	$2,555
Other (1)	1	(5)	3	(36)
Total revenues	$760	$731	$2,457	$2,519

(1)Primarily consists of income from ARPs and leases.

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 June 30, 2026	701	371
Decrease	$(21)	$(229)

(2)The opening balance as of December 31, 2025 and the closing balance as of June 30, 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 June 30, 2026	406	203
Increase	$106	$34

CERC

	Accounts Receivable (1) (2)	Accrued Unbilled Revenues (2)
(in millions)
Opening balance as of December 31, 2025	$357	$372
Closing balance as of June 30, 2026	239	116
Decrease	$(118)	$(256)

(2)The opening balance as of December 31, 2025 and the closing balance as of June 30, 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.