Screener
CenterPoint Energy CNP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by CenterPoint Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: CenterPoint Energy’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 6:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001130310-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of long-term debt and term loans, including make-whole premiums | (748) | (11) |
| Payment of debt issuance costs | (24) | (8) |
| Payment of dividends on Common Stock | (150) | (143) |
| Other financing activities, net | (27) | (16) |
| Net cash provided by financing activities | 1,513 | 1,053 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 607 | 1,229 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 49 | 30 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $656 | $1,259 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is CenterPoint Energy's other, net?
- CenterPoint Energy (CNP) reported other, net of -$27M in Q1 2026.
- How has CenterPoint Energy's other, net changed year-over-year?
- CenterPoint Energy's other, net decreased by 68.8% year-over-year, from -$16M to -$27M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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