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CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

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

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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

Extracted filing text, with the paragraph anchors used by the comparison.

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(5) Employee Benefit Plans

The Registrants’ net periodic cost, before considering amounts subject to overhead allocations for capital expenditure projects or for amounts subject to deferral for regulatory purposes, includes the following components relating to pension and postretirement benefits for the periods presented:

Pension Benefits (CenterPoint Energy)

Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
(in millions)
Service cost (1)$6$6$13$12
Interest cost (2)19193839
Expected return on plan assets (2)(20)(20)(41)(40)
Amortization of net loss (2)871514
Settlement income(1)—(1)—
Net periodic cost$12$12$24$25

(1)Included in Operation and maintenance expense in CenterPoint Energy’s Condensed Statements of Consolidated Income, net of amounts capitalized and regulatory deferrals.

(2)Included in Other income, net in CenterPoint Energy’s Condensed Statements of Consolidated Income, net of regulatory deferrals.

Postretirement Benefits

Three Months Ended June 30,
20262025
CenterPoint EnergyHouston ElectricCERCCenterPoint EnergyHouston ElectricCERC
(in millions)
Interest cost (1)$4$2$1$4$2$1
Expected return on plan assets (1)(2)(1)(1)(2)(1)(1)
Amortization of prior service cost (credit) (1)—(2)——(1)—
Amortization of net loss (1)(2)(1)—(3)(2)(1)
Net periodic cost (benefit)$—$(2)$—$(1)$(2)$(1)
Six Months Ended June 30,
20262025
CenterPoint EnergyHouston ElectricCERCCenterPoint EnergyHouston ElectricCERC
(in millions)
Interest cost (1)$7$3$2$7$3$2
Expected return on plan assets (1)(3)(2)(1)(3)(2)(1)
Amortization of prior service cost (credit) (1)(1)(3)—(1)(2)1
Amortization of net loss (1)(4)(2)—(5)(3)(2)
Net periodic cost (benefit)$(1)$(4)$1$(2)$(4)$—

(1)Included in Other income, net in each of the Registrants’ respective Condensed Statements of Consolidated Income, net of regulatory deferrals.

Benefit Plan Contributions

The table below reflects the contributions made to the pension and postretirement benefit plans during the period presented:

Three Months Ended June 30, 2026Six Months Ended June 30, 2026
CenterPoint EnergyHouston ElectricCERCCenterPoint EnergyHouston ElectricCERC
(in millions)
Pension plans$18$—$—$34$—$—
Postretirement benefit plans2—26—4
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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.