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CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

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

Sep 30, 2026 · Filed Oct 27, 2026

CNP$41.24+1.1%Stored close · as of Nov 10, 2026

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Consolidated Results of Operations

CENTERPOINT ENERGY CONSOLIDATED RESULTS OF OPERATIONS

For information regarding factors that may affect the future results of our consolidated operations, see “Risk Factors” in Part I, Item 1A of the Registrants’ combined 2025 Form 10-K.

Net income (loss) for the three and nine months ended September 30, 2026 and 2025 was as follows:

Three Months Ended September 30,Nine Months Ended September 30,
20262025Favorable (Unfavorable)20262025Favorable (Unfavorable)
(in millions)
Electric$362$293$69$739$572$167
Natural Gas4471(27)374385(11)
Corporate and Other (1)(75)(71)(4)(222)(169)(53)
Total CenterPoint Energy$331$293$38$891$788$103

(1)Includes unallocated corporate costs, interest income and interest expense and intercompany eliminations.

Three months ended September 30, 2026 compared to three months ended September 30, 2025

Net income increased $38 million primarily due to the following items:

an increase in net income of $69 million for the Electric reportable segment, as further discussed below;

a decrease in net income of $27 million for the Natural Gas reportable segment, as further discussed below; and

an increase in net loss of $4 million for the Corporate and Other reportable segment, primarily due to a $6 million increase in borrowing costs and the unfavorable net impact of the mark-to-market valuations on the ZENS indexed debt securities derivative and ZENS-related securities.

Nine Months Ended September 30, 2026 compared tonine months ended September 30, 2025

Net income increased $103 million primarily due to the following items:

an increase in net income of $167 million for the Electric reportable segment, as further discussed below;

a decrease in net income of $11 million for the Natural Gas reportable segment, as further discussed below; and

an increase in net loss of $53 million for the Corporate and Other reportable segment, primarily due to an $18 million tax benefit recognized in 2025 related to the sale of the Louisiana and Mississippi natural gas LDC businesses that did not recur, a $21 million accrued tax expense related to the divestiture of the Ohio natural gas LDC business, a $21 million gain on the early extinguishment of debt recognized in 2025 that did not recur, and a $5 million increase in borrowing costs partially offset by lower income tax expense and lower intersegment interest expense.

Income Tax Expense. For a discussion of effective tax rate per period, see Note 10 to the Interim Condensed Financial Statements.

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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.