CENTERPOINT ENERGY INC Capital Expenditures Incurred but Not yet Paid
CENTERPOINT ENERGY INC (CNP) reported Capital Expenditures Incurred but Not yet Paid of $445.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-23
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $445.00M, a 33.23% increase year-over-year.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $177.00M.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $6.00M, a 99.03% decline year-over-year.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$25.00M, a 107.76% decline year-over-year.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for fiscal 2025 was $492.00M, a 5.35% increase from fiscal 2024.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for fiscal 2024 was $467.00M, a 89.84% increase from fiscal 2023.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for fiscal 2023 was $246.00M, a 26.57% decline from fiscal 2022.
- CENTERPOINT ENERGY INC capital expenditures incurred but not yet paid for fiscal 2022 was $335.00M, a 9.46% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $445.00M 10-Q · filed 2026-04-23 | $622.00M derived: sum of 2 quarters · filed 2026-04-23 | $628.00M derived: sum of 3 quarters · filed 2026-04-23 | $603.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | $177.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $183.00M derived: sum of 2 quarters · filed 2026-02-19 | $158.00M derived: sum of 3 quarters · filed 2026-02-19 | $492.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $6.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.00M derived: sum of 2 quarters · filed 2025-11-07 | $315.00M 10-Q/A · filed 2025-11-07 | -$351.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $309.00M 10-Q · filed 2025-07-24 | -$357.00M derived: sum of 3 quarters · filed 2026-04-23 | $259.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | $334.00M 10-Q · filed 2026-04-23 | -$332.00M derived: sum of 2 quarters · filed 2026-04-23 | $284.00M derived: sum of 3 quarters · filed 2026-04-23 | $606.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$666.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | -$50.00M derived: sum of 2 quarters · filed 2026-02-19 | $272.00M derived: sum of 3 quarters · filed 2026-02-19 | $467.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $616.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $938.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.13B 10-Q/A · filed 2025-11-07 | $1.11B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $517.00M 10-Q · filed 2025-07-24 | $499.00M derived: sum of 3 quarters · filed 2026-02-19 | $466.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $195.00M 10-Q · filed 2025-04-24 | $177.00M derived: sum of 2 quarters · filed 2026-02-19 | $144.00M derived: sum of 3 quarters · filed 2026-02-19 | $171.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$51.00M derived: sum of 2 quarters · filed 2026-02-19 | -$24.00M derived: sum of 3 quarters · filed 2026-02-19 | $246.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$6.00M derived: sum of 2 quarters · filed 2024-10-28 | $264.00M 10-Q · filed 2024-10-28 | $266.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $297.00M 10-Q · filed 2024-07-30 | $299.00M derived: sum of 3 quarters · filed 2025-02-20 | $280.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $270.00M 10-Q · filed 2024-04-30 | $272.00M derived: sum of 2 quarters · filed 2025-02-20 | $253.00M derived: sum of 3 quarters · filed 2025-02-20 | $298.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$17.00M derived: sum of 2 quarters · filed 2025-02-20 | $28.00M derived: sum of 3 quarters · filed 2025-02-20 | $335.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $26.00M derived: sum of 2 quarters · filed 2023-10-26 | $333.00M 10-Q · filed 2023-10-26 | $413.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $352.00M 10-Q · filed 2023-07-27 | $432.00M derived: sum of 3 quarters · filed 2024-02-20 | $473.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $307.00M 10-Q · filed 2023-04-27 | $387.00M derived: sum of 2 quarters · filed 2024-02-20 | $428.00M derived: sum of 3 quarters · filed 2024-02-20 | $511.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $121.00M derived: sum of 2 quarters · filed 2024-02-20 | $204.00M derived: sum of 3 quarters · filed 2024-02-20 | $370.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $124.00M derived: sum of 2 quarters · filed 2022-11-01 | $290.00M 10-Q · filed 2022-11-01 | $223.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $249.00M 10-Q · filed 2022-08-02 | $182.00M derived: sum of 3 quarters · filed 2023-02-17 | $207.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $166.00M 10-Q · filed 2022-05-03 | $99.00M derived: sum of 2 quarters · filed 2023-02-17 | $124.00M derived: sum of 3 quarters · filed 2023-02-17 | $119.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$42.00M derived: sum of 2 quarters · filed 2023-02-17 | -$47.00M derived: sum of 3 quarters · filed 2023-02-17 | $153.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.00M derived: sum of 2 quarters · filed 2021-11-04 | $220.00M 10-Q · filed 2021-11-04 | $278.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $195.00M 10-Q · filed 2021-08-05 | $253.00M derived: sum of 3 quarters · filed 2022-02-22 | $258.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $200.00M 10-Q · filed 2021-05-06 | $258.00M derived: sum of 2 quarters · filed 2022-02-22 | $263.00M derived: sum of 3 quarters · filed 2022-02-22 | $270.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $63.00M derived: sum of 2 quarters · filed 2022-02-22 | $70.00M derived: sum of 3 quarters · filed 2022-02-22 | $236.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.00M derived: sum of 2 quarters · filed 2020-11-05 | $178.00M 10-Q · filed 2020-11-05 | $239.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $173.00M 10-Q · filed 2020-08-06 | $234.00M derived: sum of 3 quarters · filed 2021-02-25 | $241.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $166.00M 10-Q · filed 2020-05-07 | $227.00M derived: sum of 2 quarters · filed 2021-02-25 | $234.00M derived: sum of 3 quarters · filed 2021-02-25 | $265.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $68.00M derived: sum of 2 quarters · filed 2021-02-25 | $99.00M derived: sum of 3 quarters · filed 2021-02-25 | $201.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.00M derived: sum of 2 quarters · filed 2019-11-07 | $140.00M 10-Q · filed 2019-11-07 | $173.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $133.00M 10-Q · filed 2019-08-07 | $166.00M derived: sum of 3 quarters · filed 2020-05-19 | $171.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-03-31 | $102.00M 10-Q · filed 2019-05-09 | $135.00M derived: sum of 2 quarters · filed 2020-05-19 | $140.00M derived: sum of 3 quarters · filed 2020-05-19 | $173.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2017-12-31 | $33.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $38.00M derived: sum of 2 quarters · filed 2020-05-19 | $71.00M derived: sum of 3 quarters · filed 2020-05-19 | $144.00M 8-K · filed 2020-05-19 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.00M derived: sum of 2 quarters · filed 2018-11-08 | $111.00M 10-Q · filed 2018-11-08 | $123.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $106.00M 10-Q · filed 2018-08-03 | $118.00M derived: sum of 3 quarters · filed 2019-02-28 | $114.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $73.00M 10-Q · filed 2018-05-04 | $85.00M derived: sum of 2 quarters · filed 2019-02-28 | $81.00M derived: sum of 3 quarters · filed 2019-02-28 | $88.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $8.00M derived: sum of 2 quarters · filed 2019-02-28 | $15.00M derived: sum of 3 quarters · filed 2019-02-28 | $87.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.00M derived: sum of 2 quarters · filed 2017-11-03 | $75.00M 10-Q · filed 2017-11-03 | $83.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $79.00M 10-Q · filed 2017-08-03 | $87.00M derived: sum of 3 quarters · filed 2018-02-22 | $93.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $72.00M 10-Q · filed 2017-05-05 | $80.00M derived: sum of 2 quarters · filed 2018-02-22 | $86.00M derived: sum of 3 quarters · filed 2018-02-22 | $95.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $14.00M derived: sum of 2 quarters · filed 2018-02-22 | $23.00M derived: sum of 3 quarters · filed 2018-02-22 | $95.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $15.00M derived: sum of 2 quarters · filed 2016-11-04 | $87.00M 10-Q · filed 2016-11-04 | $128.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $81.00M 10-Q · filed 2016-08-05 | $122.00M derived: sum of 3 quarters · filed 2017-02-28 | $107.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $72.00M 10-Q · filed 2016-05-10 | $113.00M derived: sum of 2 quarters · filed 2017-02-28 | $98.00M derived: sum of 3 quarters · filed 2017-02-28 | $117.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.00M derived: sum of 2 quarters · filed 2017-02-28 | $45.00M derived: sum of 3 quarters · filed 2017-02-28 | $104.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.00M derived: sum of 2 quarters · filed 2015-11-05 | $63.00M 10-Q · filed 2015-11-05 | $54.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $78.00M 10-Q · filed 2015-08-10 | $69.00M derived: sum of 3 quarters · filed 2016-02-26 | $72.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $59.00M 10-Q · filed 2015-05-11 | $50.00M derived: sum of 2 quarters · filed 2016-02-26 | $53.00M derived: sum of 3 quarters · filed 2016-02-26 | $41.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.00M derived: sum of 2 quarters · filed 2016-02-26 | -$18.00M derived: sum of 3 quarters · filed 2016-02-26 | $74.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$9.00M derived: sum of 2 quarters · filed 2014-11-05 | $83.00M 10-Q · filed 2014-11-05 | $93.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $80.00M 10-Q · filed 2014-08-06 | $90.00M derived: sum of 3 quarters · filed 2015-02-26 | $92.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $92.00M 10-Q · filed 2014-05-01 | $102.00M derived: sum of 2 quarters · filed 2015-02-26 | $104.00M derived: sum of 3 quarters · filed 2015-02-26 | $114.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $12.00M derived: sum of 2 quarters · filed 2015-02-26 | $22.00M derived: sum of 3 quarters · filed 2015-02-26 | $110.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.00M derived: sum of 2 quarters · filed 2013-11-06 | $100.00M 10-Q · filed 2013-11-06 | $109.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $98.00M 10-Q · filed 2013-08-01 | $107.00M derived: sum of 3 quarters · filed 2014-02-26 | $124.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $88.00M 10-Q · filed 2013-05-02 | $97.00M derived: sum of 2 quarters · filed 2014-02-26 | $114.00M derived: sum of 3 quarters · filed 2014-02-26 | $111.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $26.00M derived: sum of 2 quarters · filed 2014-02-26 | $23.00M derived: sum of 3 quarters · filed 2014-02-26 | $110.00M 10-K · filed 2014-02-26 |
| 2011-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $14.00M derived: sum of 2 quarters · filed 2012-11-07 | $101.00M 10-Q · filed 2012-11-07 | $134.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $84.00M 10-Q · filed 2012-08-02 | $117.00M derived: sum of 3 quarters · filed 2013-02-27 | $122.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $87.00M 10-Q · filed 2012-05-03 | $120.00M derived: sum of 2 quarters · filed 2013-02-27 | $125.00M derived: sum of 3 quarters · filed 2013-02-27 | $141.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $38.00M derived: sum of 2 quarters · filed 2013-02-27 | $54.00M derived: sum of 3 quarters · filed 2013-02-27 | $137.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $21.00M derived: sum of 2 quarters · filed 2011-11-02 | $104.00M 10-Q · filed 2011-11-02 | $111.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $99.00M 10-Q · filed 2011-08-04 | $106.00M derived: sum of 3 quarters · filed 2012-02-29 | $119.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $83.00M 10-Q · filed 2011-05-05 | $90.00M derived: sum of 2 quarters · filed 2012-02-29 | $103.00M derived: sum of 3 quarters · filed 2012-02-29 | $100.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $20.00M derived: sum of 2 quarters · filed 2012-02-29 | $17.00M derived: sum of 3 quarters · filed 2012-02-29 | $84.00M 10-K · filed 2012-02-29 |
| 2009-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $10.00M derived: sum of 2 quarters · filed 2010-10-28 | $77.00M 10-Q · filed 2010-10-28 | -$45.00M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $64.00M 10-Q · filed 2010-08-04 | -$58.00M derived: sum of 3 quarters · filed 2011-03-30 | $103.00M derived: sum of 4 quarters · filed 2011-03-30 |
| 2009-03-31 | $67.00M 10-Q · filed 2010-05-05 | -$55.00M derived: sum of 2 quarters · filed 2011-03-30 | $106.00M derived: sum of 3 quarters · filed 2011-03-30 | |
| 2008-12-31 | -$122.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30 | $39.00M derived: sum of 2 quarters · filed 2011-03-30 | $96.00M 10-K/A · filed 2011-03-30 | |
| 2008-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $218.00M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $57.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $75.00M 10-K · filed 2010-02-26 |
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