Centerpoint Energy, Inc (holding Co) · NYSE:CNP
Centerpoint Energy, Inc (holding Co) — Q2 2026 Earnings Presentation
13 slides from Centerpoint Energy, Inc (holding Co)'s earnings presentation, Jun 30, 2026
Slide 1: 2nd Quarter 2026 Debt and Liquidity Schedules
Continuing to execute on our path to premium 2nd QUARTER 2026 DEBT AND LIQUIDITY SCHEDULES June 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 June 30, 2026 and December 31, 2025 ($ in millions) June 30, December 31, 2026 2025 Short-term Debt: Short-
Slide 3: Liquidity
LIQUIDITY (in millions) Facility Amount Amount 1 Source of Liquidity on June 30, 2026 Size Utilized Unutilized CenterPoint Energy, Inc. Revolver $ 2,400 $ 124 2 $ 2,276 Southern Indiana Gas & Electric Co. Revolve 250 - 250 CenterPoint Houston Electric, LLC Revolver 300 - 300 CenterPoint Energy Resou
Slide 4: Principal Amounts of External Debt as of June 30, 2026
PRINCIPAL AMOUNTS OF EXTERNAL DEBT AS OF JUNE 30, 2026 Principal Amounts of External Debt As of June 30, 2026 (in millions) CenterPoint Energy, Inc. (1) ZENS $ - Senior Notes $ 1,487 Convertible Senior Notes $ 2,650 Jr Sub Notes $ 2,000 (2) Collateralized Pollution Control Bonds $ 68 Commercial Pape
Slide 5: Principal Amounts of Maturing External Debt
PRINCIPAL AMOUNTS OF MATURING EXTERNAL DEBT AS OF JUNE 30, 2026 CenterPoint Energy, Inc. Principal Amounts of Maturing External Debt As of June 30, 2026 ($ in millions) CenterPoint Securitization (2) Year Energy CEHE CERC IGC SIGECO Sub-total Bonds (2) Total 2026 1,017 300 - - - 1,317 69 1,386 (1)(3
Slide 6: External Debt: CenterPoint Energy Inc.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY INC. AS OF JUNE 30, 2026 CenterPoint Energy, Inc. External Debt As of June 30, 2026 Call Feature Security Outstanding Rate Insurer Maturity Reset Date Date Price (1) Commercial Paper $123,500,000 3.800% - - - $2.4B Revolving Credit Facility $0 -
Slide 7: External Debt: CenterPoint Energy Resources Corp.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY RESOURCES CORP. AS OF JUNE 30, 2026 External Debt As of June 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Commercial Paper $352,500,000 3.800% - - $1.05B Revolving Credit Facility $0 - 12/06/28 - - (2) Senior Notes $150
Slide 8: External Debt: CenterPoint Energy Houston Electric, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AS OF JUNE 30, 2026 External Debt As of June 30, 2026 Call Feature Security Outstanding Rate Maturity Date Price $300M Revolving Credit Facility $0 - 12/06/28 - - (1) General Mortgage Bonds $312,275,000 6.950% 03/15/33 Curre
Slide 9: External Debt: Southern Indiana Gas and Electric Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SOUTHERN INDIANA GAS AND ELECTRIC COMPANY AS OF MARCH 31, 2026 Southern Indiana Gas & Electric Company External Debt As of June 30, 2026 Security Outstanding Rate Maturity $250M Revolving Credit Facility - - 12/06/28 First Mortgage Bonds $22,000,000 3.550% 05/01/37
Slide 10: External Debt: Indiana Gas Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT INDIANA GAS COMPANY AS OF JUNE 30, 2026 Indiana Gas Company External Debt As of June 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 Senior Notes $2
Slide 11: External Debt: SIGECO Securitization I, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SIGECO SECURITIZATION I, LLC AS OF JUNE 30, 2026 SIGECO Securitization I, LLC External Debt As of June 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) Tranche A-
Slide 12: External Debt: Restoration Bond Company II, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY II, LLC AS OF JUNE 30, 2026 Restoration Bond Company II, LLC External Debt As of June 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 (2) Tranc
Slide 13: External Debt: Restoration Bond Company III, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY III, LLC AS OF JUNE 30, 2026 Restoration Bond Company II, LLC External Debt As of June 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/A (2) Tran