Centerpoint Energy, Inc (holding Co) · NYSE:CNP
Centerpoint Energy, Inc (holding Co) — Debt Investor Presentation (March 2026)
13 slides from Centerpoint Energy, Inc (holding Co)'s debt investor presentation, Mar 31, 2026
Slide 1: 1st Quarter 2026 Debt and Liquidity Schedules
Continuing to execute on our path to premium 1st QUARTER 2026 DEBT AND LIQUIDITY SCHEDULES March 31, 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 March 31, 2026 and December 31, 2025 ($ in millions) March 31, December 31, 2026 2025 Short-term Debt: Shor
Slide 3: Liquidity
LIQUIDITY (in millions) Facility Amount Amount Source of Liquidity on March 31, 2026 Size Utilized1 Unutilized CenterPoint Energy, Inc. Revolver $ 2,400 $ 0 2 $ 2,400 Southern Indiana Gas & Electric Co. Revolve 250 - 250 CenterPoint Houston Electric, LLC Revolver 300 - 300 CenterPoint Energy Resourc
Slide 4: Principal Amounts of External Debt as of March 31, 2026
PRINCIPAL AMOUNTS OF EXTERNAL DEBT AS OF MARCH 31, 2026 Principal Amounts of External Debt As of March 31, 2026 (in millions) CenterPoint Energy, Inc. (1) ZENS $ - Senior Notes $ 1,987 Convertible Senior Notes $ 2,650 Jr Sub Notes $ 2,000 (2) Collateralized Pollution Control Bonds $ 68 Commercial Pa
Slide 5: Principal Amounts of Maturing External Debt
PRINCIPAL AMOUNTS OF MATURING EXTERNAL DEBT AS OF MARCH 31, 2026 CenterPoint Energy, Inc. Principal Amounts of Maturing External Debt As of March 31, 2026 ($ in millions) CenterPoint Securitization (2) Year Energy CEHE CERC IGC SIGECO Sub-total Bonds (2) Total 2026 1,517 300 - - - 1,817 92 1,909 (1)
Slide 6: External Debt: CenterPoint Energy, Inc.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY INC. AS OF MARCH 31, 2026 CenterPoint Energy, Inc. External Debt As of March 31, 2026 Call Feature Security Outstanding Rate Insurer Maturity Reset Date Date Price (1) Commercial Paper $0 0.000% - - - $2.4B Revolving Credit Facility $0 - - 12/06/
Slide 7: External Debt: CenterPoint Energy Resources Corp.
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY RESOURCES CORP. AS OF MARCH 31, 2026 CenterPoint Energy Resources Corp. External Debt As of March 31, 2026 Call Feature Security Outstanding Rate Maturity Date Price (1) Commercial Paper $0 0.000% - - $1.05B Revolving Credit Facility $0 - 12/06/2
Slide 8: External Debt: CenterPoint Energy Houston Electric, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AS OF MARCH 31, 2026 CenterPoint Energy Houston Electric, LLC External Debt As of March 31, 2026 Call Feature Security Outstanding Rate Maturity Date Price $300M Revolving Credit Facility $0 - 12/06/28 - - (1) General Mortga
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 March 31, 2026 Security Outstanding Rate Maturity $250M Revolving Credit Facility - - 12/06/28 First Mortgage Bonds $22,000,000 3.550% 05/01/3
Slide 10: External Debt: Indiana Gas Company
PRINCIPAL AMOUNTS OF EXTERNAL DEBT INDIANA GAS COMPANY AS OF MARCH 31, 2026 Indiana Gas Company External Debt As of March 31, 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
Slide 11: External Debt: SIGECO Securitization I, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SIGECO SECURITIZATION I, LLC AS OF MARCH 31, 2026 SIGECO Securitization I, LLC External Debt As of March 31, 2026 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) Tranche
Slide 12: External Debt: Restoration Bond Company II, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY II, LLC AS OF MARCH 31, 2026 Restoration Bond Company II, LLC External Debt As of March 31, 2026 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 (2) Tra
Slide 13: External Debt: Restoration Bond Company III, LLC
PRINCIPAL AMOUNTS OF EXTERNAL DEBT RESTORATION BOND COMPANY III, LLC AS OF MARCH 31, 2026 Restoration Bond Company II, LLC External Debt As of March 31, 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) Tr
CenterPoint Energy — Debt Investor Presentation (March 2026) on 6ix