CENTERPOINT ENERGY INC Proceeds from (Repayments of) Other Debt
CENTERPOINT ENERGY INC (CNP) reported Proceeds from (Repayments of) Other Debt of $0 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-04-23
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was $0.00.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for fiscal 2025 was -$3.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for fiscal 2024 was -$4.00M.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for fiscal 2023 was -$10.00M, a 102.21% decline from fiscal 2022.
- CENTERPOINT ENERGY INC proceeds from (repayments of) other debt for fiscal 2022 was $452.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | -$3.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | -$3.00M 10-Q/A · filed 2025-11-07 | -$5.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$3.00M 10-Q · filed 2025-07-24 | -$5.00M derived: sum of 3 quarters · filed 2026-04-23 | -$3.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | -$3.00M 10-Q · filed 2026-04-23 | -$5.00M derived: sum of 2 quarters · filed 2026-04-23 | -$3.00M derived: sum of 3 quarters · filed 2026-04-23 | -$3.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | -$4.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $2.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2025-11-07 | -$2.00M 10-Q/A · filed 2025-11-07 | $2.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$4.00M 10-Q · filed 2025-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$4.00M 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | -$3.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.00M derived: sum of 3 quarters · filed 2026-02-19 | -$10.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$3.00M derived: sum of 2 quarters · filed 2024-10-28 | -$14.00M 10-Q · filed 2024-10-28 | -$19.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$14.00M 10-Q · filed 2024-07-30 | -$19.00M derived: sum of 3 quarters · filed 2025-02-20 | $481.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$11.00M 10-Q · filed 2024-04-30 | -$16.00M derived: sum of 2 quarters · filed 2025-02-20 | $484.00M derived: sum of 3 quarters · filed 2025-02-20 | $484.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $495.00M derived: sum of 2 quarters · filed 2025-02-20 | $495.00M derived: sum of 3 quarters · filed 2025-02-20 | $452.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $500.00M derived: sum of 2 quarters · filed 2023-10-26 | $457.00M 10-Q · filed 2023-10-26 | $457.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$43.00M 10-Q · filed 2023-07-27 | -$43.00M derived: sum of 3 quarters · filed 2024-02-20 | -$43.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$43.00M 10-Q · filed 2023-04-27 | -$43.00M derived: sum of 2 quarters · filed 2024-02-20 | -$43.00M derived: sum of 3 quarters · filed 2024-02-20 | -$70.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | -$27.00M derived: sum of 3 quarters · filed 2024-02-20 | -$27.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$27.00M derived: sum of 2 quarters · filed 2022-11-01 | -$27.00M 10-Q · filed 2022-11-01 | -$64.00M derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$27.00M 10-Q · filed 2022-08-02 | -$64.00M derived: sum of 3 quarters · filed 2022-08-02 | -$46.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | -$37.00M derived: sum of 2 quarters · filed 2022-05-03 | -$19.00M derived: sum of 3 quarters · filed 2022-05-03 | |
| 2020-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$19.00M derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-K · filed 2021-02-25 | |
| 2020-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $37.00M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $19.00M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2018-12-31 | -$39.00M 10-K · filed 2021-02-25 |
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