CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

For the period ended Sep 30, 2026. Filed Oct 27, 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.

Sep 30, 2026 · Filed Oct 27, 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 September 30, 2026
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$1,564	$635	$2	$2,201
Other (1)	(15)	6	—	(9)
Eliminations	—	(1)	—	(1)
Total revenues	$1,549	$640	$2	$2,191

	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

	Nine Months Ended September 30, 2026
	Electric	Natural Gas	Corporate and Other	Total
(in millions)
Revenue from contracts with customers	$4,158	$3,170	$7	$7,335
Other (1)	(28)	13	2	(13)
Eliminations	—	(2)	(2)	(4)
Total revenues	$4,130	$3,181	$7	$7,318

	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

(1) Consists of the impact of ARPs, leases and other miscellaneous items.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
(in millions)
Revenue from contracts with customers	$1,334	$1,139	$3,516	$3,045
Other (1)	(18)	(7)	(42)	(21)
Total revenues	$1,316	$1,132	$3,474	$3,024

(1)Consists of the impact of ARPs, leases and other miscellaneous items.

CERC

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
(in millions)
Revenue from contracts with customers	$621	$602	$3,075	$3,157
Other (1)	6	5	9	(31)
Total revenues	$627	$607	$3,084	$3,126

(1)Consists of the impact of ARPs, leases and other miscellaneous items.

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 September 30, 2026	781	403
Increase (Decrease)	$59	$(197)

(2)The opening balance as of December 31, 2025 and the closing balance as of September 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 September 30, 2026	517	236
Increase	$217	$67

CERC

	Accounts Receivable (1) (2)	Accrued Unbilled Revenues (2)
(in millions)
Opening balance as of December 31, 2025	$357	$372
Closing balance as of September 30, 2026	190	115
Decrease	$(167)	$(257)

(2)The opening balance as of December 31, 2025 and the closing balance as of September 30, 2026 also excluded amounts classified as held for sale associated with the Ohio natural gas LDC business.

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