CENTERPOINT ENERGY INC Payments of Debt Issuance Costs
CENTERPOINT ENERGY INC (CNP) reported Payments of Debt Issuance Costs of $24.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-04-23
- CENTERPOINT ENERGY INC payments of debt issuance costs for the quarter ending 2026-03-31 was $24.00M, a 200.00% increase year-over-year.
- CENTERPOINT ENERGY INC payments of debt issuance costs for the quarter ending 2025-12-31 was $29.00M, a 190.00% increase year-over-year.
- CENTERPOINT ENERGY INC payments of debt issuance costs for the quarter ending 2025-09-30 was $5.00M, a 61.54% decline year-over-year.
- CENTERPOINT ENERGY INC payments of debt issuance costs for the quarter ending 2025-06-30 was $4.00M, a 55.56% decline year-over-year.
- CENTERPOINT ENERGY INC payments of debt issuance costs for fiscal 2025 was $46.00M, a 31.43% increase from fiscal 2024.
- CENTERPOINT ENERGY INC payments of debt issuance costs for fiscal 2024 was $35.00M, a 36.36% decline from fiscal 2023.
- CENTERPOINT ENERGY INC payments of debt issuance costs for fiscal 2023 was $55.00M, a 52.78% increase from fiscal 2022.
- CENTERPOINT ENERGY INC payments of debt issuance costs for fiscal 2022 was $36.00M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24.00M 10-Q · filed 2026-04-23 | $53.00M derived: sum of 2 quarters · filed 2026-04-23 | $58.00M derived: sum of 3 quarters · filed 2026-04-23 | $62.00M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-12-31 | $29.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $34.00M derived: sum of 2 quarters · filed 2026-02-19 | $38.00M derived: sum of 3 quarters · filed 2026-02-19 | $46.00M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $5.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $9.00M derived: sum of 2 quarters · filed 2025-11-07 | $17.00M 10-Q/A · filed 2025-11-07 | $27.00M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.00M 10-Q · filed 2025-07-24 | $22.00M derived: sum of 3 quarters · filed 2026-04-23 | $35.00M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-03-31 | $8.00M 10-Q · filed 2026-04-23 | $18.00M derived: sum of 2 quarters · filed 2026-04-23 | $31.00M derived: sum of 3 quarters · filed 2026-04-23 | $40.00M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $23.00M derived: sum of 2 quarters · filed 2026-02-19 | $32.00M derived: sum of 3 quarters · filed 2026-02-19 | $35.00M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $13.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $22.00M derived: sum of 2 quarters · filed 2025-11-07 | $25.00M 10-Q/A · filed 2025-11-07 | $30.00M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $12.00M 10-Q · filed 2025-07-24 | $17.00M derived: sum of 3 quarters · filed 2026-02-19 | $39.00M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-24 | $8.00M derived: sum of 2 quarters · filed 2026-02-19 | $30.00M derived: sum of 3 quarters · filed 2026-02-19 | $42.00M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $27.00M derived: sum of 2 quarters · filed 2026-02-19 | $39.00M derived: sum of 3 quarters · filed 2026-02-19 | $55.00M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $34.00M derived: sum of 2 quarters · filed 2024-10-28 | $50.00M 10-Q · filed 2024-10-28 | $60.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $28.00M 10-Q · filed 2024-07-30 | $38.00M derived: sum of 3 quarters · filed 2025-02-20 | $47.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $16.00M 10-Q · filed 2024-04-30 | $26.00M derived: sum of 2 quarters · filed 2025-02-20 | $35.00M derived: sum of 3 quarters · filed 2025-02-20 | $44.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $19.00M derived: sum of 2 quarters · filed 2025-02-20 | $28.00M derived: sum of 3 quarters · filed 2025-02-20 | $36.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $18.00M derived: sum of 2 quarters · filed 2023-10-26 | $26.00M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $17.00M 10-Q · filed 2023-07-27 | ||||
| 2022-03-31 | $8.00M 10-Q · filed 2023-04-27 | |||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $18.00M derived: sum of 2 quarters · filed 2022-11-01 | $38.00M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $37.00M 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | $20.00M 10-Q · filed 2022-05-03 | |||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.00M derived: sum of 2 quarters · filed 2021-11-04 | $4.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.00M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||||
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.00M derived: sum of 2 quarters · filed 2020-11-05 | $19.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.00M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-07 | |||||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.00M derived: sum of 2 quarters · filed 2019-11-07 | $36.00M 10-Q · filed 2019-11-07 | $36.00M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.00M 10-Q · filed 2019-08-07 | $35.00M derived: sum of 3 quarters · filed 2019-08-07 | $42.00M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-09 | $7.00M derived: sum of 2 quarters · filed 2019-05-09 | $14.00M derived: sum of 3 quarters · filed 2019-05-09 | $18.00M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.00M derived: sum of 2 quarters · filed 2018-11-08 | $11.00M derived: sum of 3 quarters · filed 2018-11-08 | $13.00M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.00M derived: sum of 2 quarters · filed 2018-11-08 | $13.00M 10-Q · filed 2018-11-08 | $13.00M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.00M 10-Q · filed 2018-08-03 | $6.00M derived: sum of 3 quarters · filed 2018-08-03 | $8.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-04 | $2.00M derived: sum of 2 quarters · filed 2018-05-04 | $4.00M derived: sum of 3 quarters · filed 2018-05-04 | $7.00M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.00M derived: sum of 2 quarters · filed 2018-02-22 | $5.00M derived: sum of 3 quarters · filed 2018-02-22 | $9.00M 10-K · filed 2018-02-22 | ||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.00M derived: sum of 2 quarters · filed 2017-11-03 | $9.00M 10-Q · filed 2017-11-03 | $9.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.00M 10-Q · filed 2017-08-03 | $7.00M derived: sum of 3 quarters · filed 2018-02-22 | $7.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-05 | $4.00M derived: sum of 2 quarters · filed 2018-02-22 | $4.00M derived: sum of 3 quarters · filed 2018-02-22 | $4.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $0.00 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $2.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $2.00M derived: sum of 3 quarters · filed 2017-02-28 | $3.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.00M derived: sum of 2 quarters · filed 2017-02-28 | $3.00M derived: sum of 3 quarters · filed 2017-02-28 | $8.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.00M derived: sum of 2 quarters · filed 2015-11-05 | $8.00M 10-Q · filed 2015-11-05 | $7.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.00M 10-Q · filed 2015-08-10 | $5.00M derived: sum of 3 quarters · filed 2016-02-26 | $9.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-11 | $4.00M derived: sum of 2 quarters · filed 2016-02-26 | $8.00M derived: sum of 3 quarters · filed 2016-02-26 | $8.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.00M derived: sum of 2 quarters · filed 2016-02-26 | $3.00M derived: sum of 3 quarters · filed 2016-02-26 | $3.00M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $4.00M derived: sum of 2 quarters · filed 2014-11-05 | $4.00M 10-Q · filed 2014-11-05 | $4.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $7.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $7.00M derived: sum of 3 quarters · filed 2015-02-26 | $8.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.00M derived: sum of 2 quarters · filed 2015-02-26 | $8.00M derived: sum of 3 quarters · filed 2015-02-26 | $16.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $8.00M derived: sum of 2 quarters · filed 2013-11-06 | $16.00M 10-Q · filed 2013-11-06 | $17.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $9.00M 10-Q · filed 2013-08-01 | $10.00M derived: sum of 3 quarters · filed 2014-02-26 | $24.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $8.00M 10-Q · filed 2013-05-02 | $9.00M derived: sum of 2 quarters · filed 2014-02-26 | $23.00M derived: sum of 3 quarters · filed 2014-02-26 | $23.00M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $15.00M derived: sum of 2 quarters · filed 2014-02-26 | $15.00M derived: sum of 3 quarters · filed 2014-02-26 | $24.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $14.00M derived: sum of 2 quarters · filed 2012-11-07 | $23.00M 10-Q · filed 2012-11-07 | $23.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.00M 10-Q · filed 2012-08-02 | $9.00M derived: sum of 3 quarters · filed 2013-02-27 | $9.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $9.00M 10-Q · filed 2012-05-03 | $9.00M derived: sum of 2 quarters · filed 2013-02-27 | $9.00M derived: sum of 3 quarters · filed 2013-02-27 | $9.00M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 derived: sum of 3 quarters · filed 2013-02-27 | $2.00M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 derived: sum of 2 quarters · filed 2011-11-02 | $2.00M 10-Q · filed 2011-11-02 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.00M 10-Q · filed 2011-08-04 | $8.00M derived: sum of 3 quarters · filed 2012-02-29 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-05 | $8.00M derived: sum of 2 quarters · filed 2012-02-29 | $8.00M derived: sum of 3 quarters · filed 2012-02-29 | $8.00M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $6.00M derived: sum of 2 quarters · filed 2012-02-29 | $6.00M derived: sum of 3 quarters · filed 2012-02-29 | $10.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $0.00 derived: sum of 2 quarters · filed 2010-10-28 | $4.00M 10-Q · filed 2010-10-28 | -$4.00M 10-Q · filed 2009-10-28 | $41.00M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $4.00M 10-Q · filed 2010-08-04 | -$4.00M 10-Q · filed 2009-08-05 | $41.00M derived: sum of 3 quarters · filed 2011-03-30 | $40.00M derived: sum of 4 quarters · filed 2011-03-30 | |
| 2009-03-31 | $4.00M 10-Q · filed 2010-05-05 | $41.00M derived: sum of 2 quarters · filed 2011-03-30 | $40.00M derived: sum of 3 quarters · filed 2011-03-30 | |||
| 2008-12-31 | $37.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30 | $36.00M derived: sum of 2 quarters · filed 2011-03-30 | $26.00M 10-K/A · filed 2011-03-30 | |||
| 2008-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$11.00M 10-Q · filed 2009-10-28 | ||||
| 2008-06-30 | -$10.00M 10-Q · filed 2009-08-05 | |||||
| 2007-12-31 | $9.00M 10-K · filed 2010-02-26 |
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