Discontinued — last reported Q1 '26
Operating
Indexed Debt Securities, Gain (Loss)
CenterPoint Energy Indexed Debt Securities, Gain (Loss) decreased by 162.0% to -$44.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.3%, from -$79.00M to -$44.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations indicate the impact of market volatility on the company's specific debt structure rather than operational performance.
Detailed definition
This reflects the non-cash adjustments related to debt instruments whose principal or interest payments are linked to an...
Peer comparison
Specific to companies with complex capital structures or specialized financing arrangements.
Metric ID:
operating_indexed_debt_securities_gain_lossHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$77.00M | $11.00M | $90.00M | $106.00M | $65.00M | $210.00M | -$39.00M | -$47.00M | $85.00M | -$28.00M | -$79.00M | -$42.00M | $105.00M | $71.00M | -$44.00M |
| QoQ Change | — | +114.3% | +718.2% | +17.8% | -38.7% | +223.1% | -118.6% | -20.5% | +280.9% | -132.9% | -182.1% | +46.8% | +350.0% | -32.4% | -162.0% |
| YoY Change | — | — | — | — | +184.4% | >999% | -136.8% | -122.4% | +317.9% | — | -192.9% | — | — | +353.6% | +44.3% |
Range-$79.00M – $210.00M
CAGR-14.8%
Avg YoY Growth+282.2%
Median YoY Growth+114.4%
Current Streak2 quarters decline
Indexed Debt Securities, Gain (Loss) at Other Companies
Frequently Asked Questions
- What is CenterPoint Energy's indexed debt securities, gain (loss)?
- CenterPoint Energy (CNP) reported indexed debt securities, gain (loss) of -$44.00M in Q1 2026.
- How has CenterPoint Energy's indexed debt securities, gain (loss) changed year-over-year?
- CenterPoint Energy's indexed debt securities, gain (loss) increased by 44.3% year-over-year, from -$79.00M to -$44.00M.
- What does indexed debt securities, gain (loss) mean?
- Non-cash valuation adjustments for debt linked to market indices.