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CENTERPOINT ENERGY RESOURCES CORP

EDGAR

Report (type unavailable) · filed 2026-07-28

128 filing records in this dataset, filed from 1997-08-14 to 2026-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.4 billion USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 2400000000 USD Source

Operating margin

5.46%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 131000000 USD Source
Revenue: 2400000000 USD Source

Operating cash flow

386 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 386000000 USD Source

Cash and cash equivalents: 27 million USD 2018-03-31 Source
Exact value

27000000 USD
Long-term debt including current maturities: 0 USD 2013-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

748 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 917000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 652000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 182000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 318000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 182000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 483000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 318000000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+48.2%

Prior period

USD 4.45 billion

2016-01-01 – 2016-12-31
Current period

USD 6.6 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

6603000000 − 4454000000 = 2149000000 USD

4454000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
6603000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTERPOINT ENERGY RESOURCES CORP · 2017-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Year-over-year change in Revenue: 2149000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6603000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#546796 Filing: 000104277318000004 Input fundies:Revenue: 4454000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#543077 Filing: 000104277318000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+204.1%

Prior period

USD 245 million

2016-01-01 – 2016-12-31
Current period

USD 745 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

745000000 − 245000000 = 500000000 USD

245000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
745000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTERPOINT ENERGY RESOURCES CORP · 2017-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Year-over-year change in Net income: 500000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 745000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#484729 Filing: 000104277318000004 Input fundies:NetIncome: 245000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#483738 Filing: 000104277318000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.7%

Prior period

USD 512 million

2016-01-01 – 2016-12-31
Current period

USD 278 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

278000000 − 512000000 = -234000000 USD

512000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
278000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTERPOINT ENERGY RESOURCES CORP · 2017-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Year-over-year change in Operating cash flow: -234000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 278000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482535 Filing: 000104277318000004 Input fundies:OperatingCashFlow: 512000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482323 Filing: 000104277318000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 6.6 billion 100% of revenue
Operating costs Derived USD 6.16 billion 93% of revenue
Operating income USD 444 million 6.7% of revenue
Tax, interest and other Derived −USD 301 million −4.6% of revenue
Net income USD 745 million 11% of revenue

Cash

Operating cash flow USD 278 million 4.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 92%
2009 91%
2010 90%
2011 89%
2012 92%
2013 93%
2014 95%
2015 Net loss: net income was −20% of revenue.
2016 93%
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	9395000000	8678000000 Derived	717000000	374000000 Derived	343000000	-172000000 Derived	Source 2008-01-01 – 2008-12-31: 9395000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 717000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 343000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 360000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 532000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6257000000	5688000000 Derived	569000000	339000000 Derived	230000000	489000000 Derived	Source 2009-01-01 – 2009-12-31: 6257000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 569000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 230000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1179000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 690000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6569000000	5902000000 Derived	667000000	367000000 Derived	300000000	-195000000 Derived	Source 2010-01-01 – 2010-12-31: 6569000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 667000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 300000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 722000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 917000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6102000000	5440000000 Derived	662000000	346000000 Derived	316000000	Unavailable	Source 2011-01-01 – 2011-12-31: 6102000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 662000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 316000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 769000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	4901000000	4507000000 Derived	394000000	257000000 Derived	137000000	Unavailable	Source 2012-01-01 – 2012-12-31: 4901000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 394000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 137000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 836000000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	5522000000	5121000000 Derived	401000000	337000000 Derived	64000000	Unavailable	Source 2013-01-01 – 2013-12-31: 5522000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 401000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 64000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 635000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	6367000000	6032000000 Derived	335000000	12000000 Derived	323000000	Unavailable	Source 2014-01-01 – 2014-12-31: 6367000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 335000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 323000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 535000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	4527000000	4214000000 Derived	313000000	1225000000 Derived	-912000000	Unavailable	Source 2015-01-01 – 2015-12-31: 4527000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 313000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -912000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 817000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	4454000000	4136000000 Derived	318000000	73000000 Derived	245000000	Unavailable	Source 2016-01-01 – 2016-12-31: 4454000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 318000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 245000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 512000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	6603000000	6159000000 Derived	444000000	-301000000 Derived	745000000	Unavailable	Source 2017-01-01 – 2017-12-31: 6603000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 444000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 745000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 278000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	9395000000	Revenue: 9395000000 Open source
20092009-12-31	Revenue	6257000000	Revenue: 6257000000 Open source
20102010-12-31	Revenue	6569000000	Revenue: 6569000000 Open source
20112011-12-31	Revenue	6102000000	Revenue: 6102000000 Open source
20122012-12-31	Revenue	4901000000	Revenue: 4901000000 Open source
20132013-12-31	Revenue	5522000000	Revenue: 5522000000 Open source
20142014-12-31	Revenue	6367000000	Revenue: 6367000000 Open source
20152015-12-31	Revenue	4527000000	Revenue: 4527000000 Open source
20162016-12-31	Revenue	4454000000	Revenue: 4454000000 Open source
20172017-12-31	Revenue	6603000000	Revenue: 6603000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	20.8%	Revenue: 9395000000 Open source Revenue: 7776000000 Open source
20092009-12-31	Year over year	-33.4%	Revenue: 6257000000 Open source Revenue: 9395000000 Open source
20102010-12-31	Year over year	5%	Revenue: 6569000000 Open source Revenue: 6257000000 Open source
20112011-12-31	Year over year	-7.1%	Revenue: 6102000000 Open source Revenue: 6569000000 Open source
20122012-12-31	Year over year	-19.7%	Revenue: 4901000000 Open source Revenue: 6102000000 Open source
20132013-12-31	Year over year	12.7%	Revenue: 5522000000 Open source Revenue: 4901000000 Open source
20142014-12-31	Year over year	15.3%	Revenue: 6367000000 Open source Revenue: 5522000000 Open source
20152015-12-31	Year over year	-28.9%	Revenue: 4527000000 Open source Revenue: 6367000000 Open source
20162016-12-31	Year over year	-1.6%	Revenue: 4454000000 Open source Revenue: 4527000000 Open source
20172017-12-31	Year over year	48.2%	Revenue: 6603000000 Open source Revenue: 4454000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2017

Net margin 11.3% 2017

Free cash flow margin -3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	7.6%	Operating Income: 717000000 Open source Revenue: 9395000000 Open source
20092009-12-31	Operating margin	9.1%	Operating Income: 569000000 Open source Revenue: 6257000000 Open source
20102010-12-31	Operating margin	10.2%	Operating Income: 667000000 Open source Revenue: 6569000000 Open source
20112011-12-31	Operating margin	10.8%	Operating Income: 662000000 Open source Revenue: 6102000000 Open source
20122012-12-31	Operating margin	8%	Operating Income: 394000000 Open source Revenue: 4901000000 Open source
20132013-12-31	Operating margin	7.3%	Operating Income: 401000000 Open source Revenue: 5522000000 Open source
20142014-12-31	Operating margin	5.3%	Operating Income: 335000000 Open source Revenue: 6367000000 Open source
20152015-12-31	Operating margin	6.9%	Operating Income: 313000000 Open source Revenue: 4527000000 Open source
20162016-12-31	Operating margin	7.1%	Operating Income: 318000000 Open source Revenue: 4454000000 Open source
20172017-12-31	Operating margin	6.7%	Operating Income: 444000000 Open source Revenue: 6603000000 Open source
20082008-12-31	Net margin	3.7%	Net Income: 343000000 Open source Revenue: 9395000000 Open source
20092009-12-31	Net margin	3.7%	Net Income: 230000000 Open source Revenue: 6257000000 Open source
20102010-12-31	Net margin	4.6%	Net Income: 300000000 Open source Revenue: 6569000000 Open source
20112011-12-31	Net margin	5.2%	Net Income: 316000000 Open source Revenue: 6102000000 Open source
20122012-12-31	Net margin	2.8%	Net Income: 137000000 Open source Revenue: 4901000000 Open source
20132013-12-31	Net margin	1.2%	Net Income: 64000000 Open source Revenue: 5522000000 Open source
20142014-12-31	Net margin	5.1%	Net Income: 323000000 Open source Revenue: 6367000000 Open source
20152015-12-31	Net margin	-20.1%	Net Income: -912000000 Open source Revenue: 4527000000 Open source
20162016-12-31	Net margin	5.5%	Net Income: 245000000 Open source Revenue: 4454000000 Open source
20172017-12-31	Net margin	11.3%	Net Income: 745000000 Open source Revenue: 6603000000 Open source
20082008-12-31	Free cash flow margin	-1.8%	Revenue: 9395000000 Open source Operating Cash Flow: 360000000 Open source Capital Expenditure: 532000000 Open source
20092009-12-31	Free cash flow margin	7.8%	Revenue: 6257000000 Open source Operating Cash Flow: 1179000000 Open source Capital Expenditure: 690000000 Open source
20102010-12-31	Free cash flow margin	-3%	Revenue: 6569000000 Open source Operating Cash Flow: 722000000 Open source Capital Expenditure: 917000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 6102000000 Open source Operating Cash Flow: 769000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 4901000000 Open source Operating Cash Flow: 836000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 5522000000 Open source Operating Cash Flow: 635000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 6367000000 Open source Operating Cash Flow: 535000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4527000000 Open source Operating Cash Flow: 817000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4454000000 Open source Operating Cash Flow: 512000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 6603000000 Open source Operating Cash Flow: 278000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 278M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	360000000	Operating Cash Flow: 360000000 Open source
20092009-12-31	Operating cash flow	1179000000	Operating Cash Flow: 1179000000 Open source
20102010-12-31	Operating cash flow	722000000	Operating Cash Flow: 722000000 Open source
20112011-12-31	Operating cash flow	769000000	Operating Cash Flow: 769000000 Open source
20122012-12-31	Operating cash flow	836000000	Operating Cash Flow: 836000000 Open source
20132013-12-31	Operating cash flow	635000000	Operating Cash Flow: 635000000 Open source
20142014-12-31	Operating cash flow	535000000	Operating Cash Flow: 535000000 Open source
20152015-12-31	Operating cash flow	817000000	Operating Cash Flow: 817000000 Open source
20162016-12-31	Operating cash flow	512000000	Operating Cash Flow: 512000000 Open source
20172017-12-31	Operating cash flow	278000000	Operating Cash Flow: 278000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -195M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-172000000	Operating Cash Flow: 360000000 Open source Capital Expenditure: 532000000 Open source
20092009-12-31	Free cash flow	489000000	Operating Cash Flow: 1179000000 Open source Capital Expenditure: 690000000 Open source
20102010-12-31	Free cash flow	-195000000	Operating Cash Flow: 722000000 Open source Capital Expenditure: 917000000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 769000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 836000000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 635000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 535000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 817000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 512000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 278000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 10211000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 9784000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 10538000000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 10687000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 11180000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 10532000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 11030000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 9141000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9218000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 10112000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.47×	Current Assets: 2229000000 Open source Current Liabilities: 1516000000 Open source
20092009-12-31	Current assets / current liabilities	0.93×	Current Assets: 1532000000 Open source Current Liabilities: 1656000000 Open source
20102010-12-31	Current assets / current liabilities	0.93×	Current Assets: 1570000000 Open source Current Liabilities: 1690000000 Open source
20112011-12-31	Current assets / current liabilities	0.99×	Current Assets: 1304000000 Open source Current Liabilities: 1315000000 Open source
20122012-12-31	Current assets / current liabilities	0.59×	Current Assets: 1215000000 Open source Current Liabilities: 2054000000 Open source
20132013-12-31	Current assets / current liabilities	1.21×	Current Assets: 1214000000 Open source Current Liabilities: 1005000000 Open source
20142014-12-31	Current assets / current liabilities	1.15×	Current Assets: 1318000000 Open source Current Liabilities: 1148000000 Open source
20152015-12-31	Current assets / current liabilities	0.85×	Current Assets: 904000000 Open source Current Liabilities: 1059000000 Open source
20162016-12-31	Current assets / current liabilities	0.92×	Current Assets: 1057000000 Open source Current Liabilities: 1147000000 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 1592000000 Open source Current Liabilities: 1659000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 343 million Exact value Exact value: 343000000 USD 2008-01-01 – 2008-12-31: 343000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2008-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 343000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8334 The citation records this snapshot. The page link may show a newer release later.	USD 360 million Exact value Exact value: 360000000 USD 2008-01-01 – 2008-12-31: 360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2008-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8686 The citation records this snapshot. The page link may show a newer release later.	USD 532 million Exact value Exact value: 532000000 USD 2008-01-01 – 2008-12-31: 532000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY RESOURCES CORP · 2008-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Capital Expenditure: 532000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.	−USD 172 million Calculation and evidence 360000000 − 532000000 USD Exact free cash flow: -172000000 USD 2008-01-01 – 2008-12-31: 360000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 532000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY RESOURCES CORP · 2008-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Free cash flow: -172000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8686 Input fundies:CapitalExpenditure: 532000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 230 million Exact value Exact value: 230000000 USD 2009-01-01 – 2009-12-31: 230000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2009-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 230000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277312000007/cerc-20111231.xml#563166 Filing: 000104277312000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1179000000 USD 2009-01-01 – 2009-12-31: 1179000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2009-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 1179000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1179000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277312000007/cerc-20111231.xml#562741 Filing: 000104277312000007 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 2009-01-01 – 2009-12-31: 690000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY RESOURCES CORP · 2009-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Capital Expenditure: 690000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Calculation and evidence 1179000000 − 690000000 USD Exact free cash flow: 489000000 USD 2009-01-01 – 2009-12-31: 1179000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 690000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY RESOURCES CORP · 2009-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Free cash flow: 489000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1179000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277312000007/cerc-20111231.xml#562741 Filing: 000104277312000007 Input fundies:CapitalExpenditure: 690000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 300 million Exact value Exact value: 300000000 USD 2010-01-01 – 2010-12-31: 300000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2010-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 300000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277313000003/cerc-20121231.xml#982225 Filing: 000104277313000003 The citation records this snapshot. The page link may show a newer release later.	USD 722 million Exact value Exact value: 722000000 USD 2010-01-01 – 2010-12-31: 722000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2010-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 722000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 722000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277313000003/cerc-20121231.xml#981589 Filing: 000104277313000003 The citation records this snapshot. The page link may show a newer release later.	USD 917 million Exact value Exact value: 917000000 USD 2010-01-01 – 2010-12-31: 917000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY RESOURCES CORP · 2010-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Capital Expenditure: 917000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 917000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.	−USD 195 million Calculation and evidence 722000000 − 917000000 USD Exact free cash flow: -195000000 USD 2010-01-01 – 2010-12-31: 722000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 917000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY RESOURCES CORP · 2010-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Free cash flow: -195000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 722000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277313000003/cerc-20121231.xml#981589 Filing: 000104277313000003 Input fundies:CapitalExpenditure: 917000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/0001130310-11-000013.txt#8718 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 316 million Exact value Exact value: 316000000 USD 2011-01-01 – 2011-12-31: 316000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2011-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 316000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 316000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277314000006/cerc-20131231.xml#1225364 Filing: 000104277314000006 The citation records this snapshot. The page link may show a newer release later.	USD 769 million Exact value Exact value: 769000000 USD 2011-01-01 – 2011-12-31: 769000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2011-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 769000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277314000006/cerc-20131231.xml#1224998 Filing: 000104277314000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 137 million Exact value Exact value: 137000000 USD 2012-01-01 – 2012-12-31: 137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2012-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 137000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277315000005/cerc-20141231.xml#475072 Filing: 000104277315000005 The citation records this snapshot. The page link may show a newer release later.	USD 836 million Exact value Exact value: 836000000 USD 2012-01-01 – 2012-12-31: 836000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2012-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 836000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 836000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277315000005/cerc-20141231.xml#474316 Filing: 000104277315000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 64 million Exact value Exact value: 64000000 USD 2013-01-01 – 2013-12-31: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2013-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277316000023/cerc-20151231.xml#472095 Filing: 000104277316000023 The citation records this snapshot. The page link may show a newer release later.	USD 635 million Exact value Exact value: 635000000 USD 2013-01-01 – 2013-12-31: 635000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2013-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 635000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277316000023/cerc-20151231.xml#471339 Filing: 000104277316000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 323 million Exact value Exact value: 323000000 USD 2014-01-01 – 2014-12-31: 323000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2014-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 323000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277317000006/cerc-20161231.xml#462846 Filing: 000104277317000006 The citation records this snapshot. The page link may show a newer release later.	USD 535 million Exact value Exact value: 535000000 USD 2014-01-01 – 2014-12-31: 535000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2014-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 535000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277317000006/cerc-20161231.xml#462090 Filing: 000104277317000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 912 million Exact value Exact value: -912000000 USD 2015-01-01 – 2015-12-31: -912000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2015-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: -912000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -912000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482747 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	USD 817 million Exact value Exact value: 817000000 USD 2015-01-01 – 2015-12-31: 817000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2015-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 817000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482111 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 245 million Exact value Exact value: 245000000 USD 2016-01-01 – 2016-12-31: 245000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2016-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 245000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#483738 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	USD 512 million Exact value Exact value: 512000000 USD 2016-01-01 – 2016-12-31: 512000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2016-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 512000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 512000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482323 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 745 million Exact value Exact value: 745000000 USD 2017-01-01 – 2017-12-31: 745000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY RESOURCES CORP · 2017-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Net Income: 745000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 745000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#484729 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Exact value Exact value: 278000000 USD 2017-01-01 – 2017-12-31: 278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY RESOURCES CORP · 2017-12-31 CENTERPOINT ENERGY RESOURCES CORP (edgar:1042773) Operating Cash Flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042773/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042773/000104277318000004/cerc-20171231.xml#482535 Filing: 000104277318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 3,739 latest values · 3,738 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042773, 1042773, edgar:1042773, n/a

Also known as CENTERPOINT ENERGY INC., CENTERPOINT ENERGY RESOURCES CORP, CenterPoint Energy Resources Corp., NORAM ENERGY CORP/, RELIANT ENERGY RESOURCES CORP

CENTERPOINT ENERGY RESOURCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation