Centerpoint Energy, Inc (holding Co) · NYSE:CNP
Centerpoint Energy, Inc (holding Co) — Debt Investor Presentation (December 2025)
12 slides from Centerpoint Energy, Inc (holding Co)'s debt investor presentation, Dec 31, 2025
Slide 1: 4th Quarter 2025 Debt and Liquidity Schedules
Continuing to execute on our path to premium 4th QUARTER 2025 DEBT AND LIQUIDITY SCHEDULES December 31, 2025
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 December 31, 2025 and December 31, 2024 ($ in millions) December 31, December 31, 2025 2024 Short-term Debt
Slide 3: Liquidity
LIQUIDITY (in millions) Facility Amount Amount 1 Source of Liquidity on December 31, 2025 Size Utilized Unutilized CenterPoint Energy, Inc. Revolver $ 2,400 $ 420 2 $ 1,980 Southern Indiana Gas & Electric Co. Revolve 250 - 250 CenterPoint Houston Electric, LLC Revolver 300 - 300 3 CenterPoint Energy
Slide 4: Principal Amounts of External Debt as of December 31, 2025
PRINCIPAL AMOUNTS OF EXTERNAL DEBT AS OF DECEMBER 31, 2025 Principal Amounts of External Debt As of December 31, 2025 (in millions) CenterPoint Energy, Inc. (1) ZENS $ - Senior Notes $ 1,987 Convertible Senior Notes $ 2,000 Jr Sub Notes $ 2,000 (2) Collateralized Pollution Control Bonds $ 68 Commerc
Slide 5: Principal Amounts of Maturing External Debt
PRINCIPAL AMOUNTS OF MATURING EXTERNAL DEBT AS OF DECEMBER 31, 2025 CenterPoint Energy, Inc. Principal Amounts of Maturing External Debt As of December 31, 2025 ($ in millions) CenterPoint Securitization (2) Year Energy CEHE CERC IGC SIGECO Sub-total Bonds (2) Total 2025 - - - - - - - - (1)(3)(4) (5
Slide 6: Principal Amounts of External Debt: CenterPoint Energy Inc.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY INC. AS OF DECEMBER 31, 2025 CenterPoint Energy, Inc. External Debt As of December 31, 2025 Call Feature Security Outstanding Rate Insurer Maturity Date Price (1) Commercial Paper $420,000,000 3.780% - - - $2.4B Revolving Credit Facility $0 - - 1
Slide 7: Principal Amounts of External Debt: CenterPoint Energy Resources Corp.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY RESOURCES CORP. AS OF DECEMBER 31, 2025 CenterPoint Energy Resources Corp. External Debt As of December 31, 2025 Call Feature Security Outstanding Rate Maturity Date Price (1) Commercial Paper $559,000,000 3.860% - - $1.05B Revolving Credit Facil
Slide 8: Principal Amounts of External Debt: CenterPoint Energy Houston Electric, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AS OF DECEMBER 31, 2025 CenterPoint Energy Houston Electric, LLC External Debt As of December 31, 2025 Call Feature Security Outstanding Rate Maturity Date Price $300M 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 DECEMBER 31, 2025 Southern Indiana Gas & Electric Company External Debt As of December 31, 2025 Security Outstanding Rate Maturity $250M Revolving Credit Facility - - 12/06/28 First Mortgage Bonds $22,000,000 3.550% 0
Slide 10: Principal Amounts of External Debt: Indiana Gas Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT INDIANA GAS COMPANY AS OF DECEMBER 31, 2025 Indiana Gas Company External Debt As of December 31, 2025 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 Senior
Slide 11: Principal Amounts of External Debt: SIGECO Securitization I, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SIGECO SECURITIZATION I, LLC AS OF DECEMBER 31, 2025 SIGECO Securitization I, LLC External Debt As of December 31, 2025 Call Feature Security Outstanding Rate Maturity Date Price (1) Tranche A-1 Series 2023-A Securitization Bonds $ 185,104,753 5.026% N/A N/A (2) Tr
Slide 12: Principal Amounts of External Debt: Restoration Bond Company II, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY II, LLC AS OF DECEMBER 31, 2025 Restoration Bond Company II, LLC External Debt As of December 31, 2025 Call Feature Security Outstanding Rate Maturity Date Price (1) Tranche A-1 Series 2025-A Restoration Bonds $ 240,913,000 4.255% N/A N/A (
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