CENTERPOINT ENERGY INC Proceeds from (Repayments of) Commercial Paper
CENTERPOINT ENERGY INC (CNP) reported Proceeds from (Repayments of) Commercial Paper of -$979.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-23
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$979.00M, a 272.06% decline year-over-year.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $403.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$1.46B, a 1518.45% decline year-over-year.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $487.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2025 was -$2.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2024 was -$539.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2023 was -$1.05B.
- CENTERPOINT ENERGY INC proceeds from (repayments of) commercial paper for fiscal 2022 was -$74.00M, a 106.54% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$979.00M 10-Q · filed 2026-04-23 | -$576.00M derived: sum of 2 quarters · filed 2026-04-23 | -$2.04B derived: sum of 3 quarters · filed 2026-04-23 | -$1.55B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | $403.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | -$1.06B derived: sum of 2 quarters · filed 2026-02-19 | -$571.00M derived: sum of 3 quarters · filed 2026-02-19 | -$2.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$1.46B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | -$974.00M derived: sum of 2 quarters · filed 2025-11-07 | -$405.00M 10-Q/A · filed 2025-11-07 | -$424.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.06B 10-Q · filed 2025-07-24 | $1.04B derived: sum of 3 quarters · filed 2026-04-23 | $1.14B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | $569.00M 10-Q · filed 2026-04-23 | $550.00M derived: sum of 2 quarters · filed 2026-04-23 | $653.00M derived: sum of 3 quarters · filed 2026-04-23 | -$127.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $84.00M derived: sum of 2 quarters · filed 2026-02-19 | -$696.00M derived: sum of 3 quarters · filed 2026-02-19 | -$539.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $103.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | -$677.00M derived: sum of 2 quarters · filed 2025-11-07 | -$520.00M 10-Q/A · filed 2025-11-07 | -$79.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$780.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$623.00M 10-Q · filed 2025-07-24 | -$182.00M derived: sum of 3 quarters · filed 2026-02-19 | -$758.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $157.00M 10-Q · filed 2025-04-24 | $598.00M derived: sum of 2 quarters · filed 2026-02-19 | $22.00M derived: sum of 3 quarters · filed 2026-02-19 | $417.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$135.00M derived: sum of 2 quarters · filed 2026-02-19 | $260.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.05B 10-K · filed 2026-02-19 |
| 2023-09-30 | -$576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$181.00M derived: sum of 2 quarters · filed 2024-10-28 | -$1.50B 10-Q · filed 2024-10-28 | $50.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$920.00M 10-Q · filed 2024-07-30 | $626.00M derived: sum of 3 quarters · filed 2025-02-20 | $232.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$1.31B 10-Q · filed 2024-04-30 | $231.00M derived: sum of 2 quarters · filed 2025-02-20 | -$163.00M derived: sum of 3 quarters · filed 2025-02-20 | $552.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.15B derived: sum of 2 quarters · filed 2025-02-20 | $1.87B derived: sum of 3 quarters · filed 2025-02-20 | -$74.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $321.00M derived: sum of 2 quarters · filed 2022-11-01 | -$1.62B 10-Q · filed 2022-11-01 | -$1.08B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.23B 10-Q · filed 2022-08-02 | -$690.00M derived: sum of 3 quarters · filed 2024-02-20 | -$319.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$1.94B 10-Q · filed 2022-05-03 | -$1.41B derived: sum of 2 quarters · filed 2024-02-20 | -$1.03B derived: sum of 3 quarters · filed 2024-02-20 | -$847.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $907.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.09B derived: sum of 3 quarters · filed 2024-02-20 | $1.13B 10-K · filed 2024-02-20 |
| 2021-09-30 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $558.00M derived: sum of 2 quarters · filed 2022-11-01 | $596.00M 10-Q · filed 2022-11-01 | $892.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $225.00M 10-Q · filed 2022-08-02 | $521.00M derived: sum of 3 quarters · filed 2023-02-17 | $962.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $38.00M 10-Q · filed 2022-05-03 | $334.00M derived: sum of 2 quarters · filed 2023-02-17 | $775.00M derived: sum of 3 quarters · filed 2023-02-17 | $105.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $737.00M derived: sum of 2 quarters · filed 2023-02-17 | $67.00M derived: sum of 3 quarters · filed 2023-02-17 | -$761.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$229.00M derived: sum of 2 quarters · filed 2021-11-04 | -$1.06B 10-Q · filed 2021-11-04 | -$750.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.50B 10-Q · filed 2021-08-05 | -$1.19B derived: sum of 3 quarters · filed 2022-02-22 | -$1.83B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$828.00M 10-Q · filed 2021-05-06 | -$521.00M derived: sum of 2 quarters · filed 2022-02-22 | -$1.16B derived: sum of 3 quarters · filed 2022-02-22 | -$1.63B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$330.00M derived: sum of 2 quarters · filed 2022-02-22 | -$801.00M derived: sum of 3 quarters · filed 2022-02-22 | $1.89B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.11B derived: sum of 2 quarters · filed 2020-11-05 | $1.58B 10-Q · filed 2020-11-05 | $1.59B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$471.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.22B 10-Q · filed 2020-08-06 | $2.23B derived: sum of 3 quarters · filed 2021-02-25 | $1.87B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.69B 10-Q · filed 2020-05-07 | $2.70B derived: sum of 2 quarters · filed 2021-02-25 | $2.34B derived: sum of 3 quarters · filed 2021-02-25 | $1.99B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$355.00M derived: sum of 2 quarters · filed 2021-02-25 | -$706.00M derived: sum of 3 quarters · filed 2021-02-25 | -$1.54B 10-K · filed 2021-02-25 |
| 2018-09-30 | -$363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$714.00M derived: sum of 2 quarters · filed 2019-11-07 | -$1.55B 10-Q · filed 2019-11-07 | -$774.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-06-30 | -$351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.19B 10-Q · filed 2019-08-07 | -$411.00M derived: sum of 3 quarters · filed 2020-05-19 | -$1.12B derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-03-31 | -$837.00M 10-Q · filed 2019-05-09 | -$60.00M derived: sum of 2 quarters · filed 2020-05-19 | -$772.00M derived: sum of 3 quarters · filed 2020-05-19 | -$715.00M derived: sum of 4 quarters · filed 2020-05-19 |
| 2017-12-31 | $777.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $65.00M derived: sum of 2 quarters · filed 2020-05-19 | $122.00M derived: sum of 3 quarters · filed 2020-05-19 | $349.00M 8-K · filed 2020-05-19 |
| 2017-09-30 | -$712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$655.00M derived: sum of 2 quarters · filed 2018-11-08 | -$428.00M 10-Q · filed 2018-11-08 | -$22.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $284.00M 10-Q · filed 2018-08-03 | $690.00M derived: sum of 3 quarters · filed 2019-02-28 | $475.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $227.00M 10-Q · filed 2018-05-04 | $633.00M derived: sum of 2 quarters · filed 2019-02-28 | $418.00M derived: sum of 3 quarters · filed 2019-02-28 | $807.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $191.00M derived: sum of 2 quarters · filed 2019-02-28 | $580.00M derived: sum of 3 quarters · filed 2019-02-28 | $469.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $174.00M derived: sum of 2 quarters · filed 2017-11-03 | $63.00M 10-Q · filed 2017-11-03 | $164.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $389.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $278.00M 10-Q · filed 2017-08-03 | $379.00M derived: sum of 3 quarters · filed 2018-02-22 | $544.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$111.00M 10-Q · filed 2017-05-05 | -$10.00M derived: sum of 2 quarters · filed 2018-02-22 | $155.00M derived: sum of 3 quarters · filed 2018-02-22 | $388.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $266.00M derived: sum of 2 quarters · filed 2018-02-22 | $499.00M derived: sum of 3 quarters · filed 2018-02-22 | $403.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $398.00M derived: sum of 2 quarters · filed 2016-11-04 | $302.00M 10-Q · filed 2016-11-04 | $644.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $137.00M 10-Q · filed 2016-08-05 | $479.00M derived: sum of 3 quarters · filed 2017-02-28 | $628.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$96.00M 10-Q · filed 2016-05-10 | $246.00M derived: sum of 2 quarters · filed 2017-02-28 | $395.00M derived: sum of 3 quarters · filed 2017-02-28 | $436.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $491.00M derived: sum of 2 quarters · filed 2017-02-28 | $532.00M derived: sum of 3 quarters · filed 2017-02-28 | $414.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $190.00M derived: sum of 2 quarters · filed 2015-11-05 | $72.00M 10-Q · filed 2015-11-05 | $190.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$77.00M 10-Q · filed 2015-08-10 | $41.00M derived: sum of 3 quarters · filed 2016-02-26 | $41.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$118.00M 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | -$61.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $118.00M derived: sum of 2 quarters · filed 2016-02-26 | $57.00M derived: sum of 3 quarters · filed 2016-02-26 | $118.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$61.00M derived: sum of 2 quarters · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$61.00M 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 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $61.00M 10-Q · filed 2014-05-01 | $61.00M derived: sum of 2 quarters · filed 2015-02-26 | $61.00M derived: sum of 3 quarters · filed 2015-02-26 | $61.00M 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 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | -$285.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | -$285.00M 10-Q · filed 2013-11-06 | -$142.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$285.00M 10-Q · filed 2013-08-01 | -$142.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$285.00M 10-Q · filed 2013-05-02 | -$142.00M derived: sum of 2 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $102.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | -$41.00M 10-Q · filed 2012-11-07 | |||
| 2010-12-31 | $183.00M 10-K · filed 2013-02-27 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |
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