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CenterPoint Energy CNP Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by CenterPoint Energy in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| Proceeds from (payments of) commercial paper, net | (979) | 569 |
| Proceeds from long-term debt and term loans, net | 3,441 | 665 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is CenterPoint Energy's debt issuance costs?
- CenterPoint Energy (CNP) reported debt issuance costs of $24M in Q1 2026.
- How has CenterPoint Energy's debt issuance costs changed year-over-year?
- CenterPoint Energy's debt issuance costs increased by 200.0% year-over-year, from $8M to $24M.
- What is the long-term trend for CenterPoint Energy's debt issuance costs?
- Over 4 years (2021 to 2025), CenterPoint Energy's debt issuance costs has grown at a 4.9% compound annual growth rate (CAGR), from $38M to $46M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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