Centerpoint Energy, Inc (holding Co) · NYSE:CNP
Centerpoint Energy, Inc (holding Co) — Q3 2026 Earnings Presentation
13 slides from Centerpoint Energy, Inc (holding Co)'s earnings presentation, Sep 30, 2026
Slide 1: 3rd Quarter 2026 Debt and Liquidity Schedules
Continuing to execute on our path to premium 3rd QUARTER 2026 DEBT AND LIQUIDITY SCHEDULES September 30, 2026
Slide 2: Debt and Capitalization Ratios Excluding Transition and System Restoration Bonds
DEBT AND CAPITALIZATION RATIOS EXCLUDING TRANSITION AND SYSTEM RESTORATION BONDS CenterPoint Energy, Inc. Debt and Capitalization Ratios Excluding Transition and System Restoration Bonds As of September 30, 2026 and December 31, 2025 ($ in millions) September 30, December 31, 2026 2025 Short-term De
Slide 3: Liquidity
LIQUIDITY (in millions) Facility Amount Amount 1 Source of Liquidity on September 30, 2026 Size Utilized Unutilized CenterPoint Energy, Inc. Revolver $ 2,200 $ 23 2 $ 2,177 Southern Indiana Gas & Electric Co. Revolver 300 - 300 CenterPoint Houston Electric, LLC Revolver 1,000 - 1,000 3 CenterPoint E
Slide 4: Principal Amounts of External Debt as of September 30, 2026
PRINCIPAL AMOUNTS OF EXTERNAL DEBT AS OF SEPTEMBER 30, 2026 Principal Amounts of External Debt As of September 30, 2026 (in millions) CenterPoint Energy, Inc. (1) ZENS $ - Senior Notes $ 1,470 Convertible Senior Notes $ 1,650 Jr Sub Notes $ 2,700 (2) Collateralized Pollution Control Bonds $ 68 Comme
Slide 5: Principal Amounts of Maturing External Debt
PRINCIPAL AMOUNTS OF MATURING EXTERNAL DEBT AS OF SEPTEMBER 30, 2026 CenterPoint Energy, Inc. Principal Amounts of Maturing External Debt As of September 30, 2026 ($ in millions) CenterPoint Securitization (2) Year Energy CEHE CERC IGC SIGECO Sub-total Bonds (2) Total 2026 - - - - - - 69 69 (1)(3)(4
Slide 6: Principal Amounts of External Debt: CenterPoint Energy, Inc.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY INC. AS OF SEPTEMBER 30, 2026 CenterPoint Energy, Inc. External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Insurer Maturity Reset Date Date Price (1) Commercial Paper $23,000,000 4.010% - - - $2.2B Revolving Credit Facil
Slide 7: Principal Amounts of External Debt: CenterPoint Energy Resources Corp.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY RESOURCES CORP. AS OF SEPTEMBER 30, 2026 CenterPoint Energy Resources Corp. External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Commercial Paper $1,049,500,000 4.040% - - $1.1B Revolving Credit Fa
Slide 8: Principal Amounts of External Debt: CenterPoint Energy Houston Electric, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AS OF SEPTEMBER 30, 2026 CenterPoint Energy Houston Electric, LLC External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price $1B Revolving Credit Facility $0 - 12/06/28 - - (1) General
Slide 9: Principal Amounts of External Debt: Southern Indiana Gas and Electric Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SOUTHERN INDIANA GAS AND ELECTRIC COMPANY AS OF SEPTEMBER 30, 2026 Southern Indiana Gas & Electric Company External Debt As of September 30, 2026 Security Outstanding Rate Maturity $300M Revolving Credit Facility - - 12/06/28 First Mortgage Bonds $22,000,000 3.550%
Slide 10: Principal Amounts of External Debt: Indiana Gas Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT INDIANA GAS COMPANY AS OF SEPTEMBER 30, 2026 Indiana Gas Company External Debt As of September 30, 2026 Security Outstanding Rate Maturity Senior Notes $5,000,000 6.420% 07/07/27 Senior Notes $1,000,000 6.680% 07/07/27 Senior Notes $20,000,000 6.340% 12/10/27 Senio
Slide 11: Principal Amounts of External Debt: SIGECO Securitization I, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SIGECO SECURITIZATION I, LLC AS OF SEPTEMBER 30, 2026 SIGECO Securitization I, LLC External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Tranche A-1 Series 2023-A Securitization Bonds $ 178,355,475 5.026% N/A N/A (2)
Slide 12: Principal Amounts of External Debt: Restoration Bond Company II, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY II, LLC AS OF SEPTEMBER 30, 2026 Restoration Bond Company II, LLC External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Tranche A-1 Series 2025-A Restoration Bonds $ 224,814,127 4.255% N/A N/A
Slide 13: Principal Amounts of External Debt: Restoration Bond Company III, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY III, LLC AS OF SEPTEMBER 30, 2026 Restoration Bond Company III, LLC External Debt As of September 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Tranche A-1 Series 2026-A Restoration Bonds $ 298,370,000 3.899% N/A N