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CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

EDGAR

Quarterly report (10-Q) · filed 2026-07-28

145 filing records in this dataset, filed from 1994-03-11 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

755 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 755000000 USD Source

Operating margin

15.76%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 119000000 USD Source
Revenue: 755000000 USD Source

Operating cash flow

180 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 180000000 USD Source

Cash and cash equivalents: 191 million USD 2018-03-31 Source
Exact value

191000000 USD
Long-term debt including current maturities: 4.26 billion USD 2011-09-30 Source
Exact value

4261000000 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

630 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 566000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 385000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 143000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 298000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 143000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 449000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 298000000 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: 4 of 11 periods available· newest 2010-12-31
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
-2%

Prior period

USD 3.06 billion

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

USD 3 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

2998000000 − 3059000000 = -61000000 USD

3059000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2998000000 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 HOUSTON ELECTRIC LLC · 2017-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Year-over-year change in Revenue: -61000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2998000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#240561 Filing: 000004873218000005 Input fundies:Revenue: 3059000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#239421 Filing: 000004873218000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.9%

Prior period

USD 276 million

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

USD 433 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

433000000 − 276000000 = 157000000 USD

276000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
433000000 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 HOUSTON ELECTRIC LLC · 2017-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Year-over-year change in Net income: 157000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 433000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#202654 Filing: 000004873218000005 Input fundies:NetIncome: 276000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#201663 Filing: 000004873218000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.1%

Prior period

USD 1.11 billion

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

USD 909 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

909000000 − 1110000000 = -201000000 USD

1110000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
909000000 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 HOUSTON ELECTRIC LLC · 2017-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Year-over-year change in Operating cash flow: -201000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 909000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200461 Filing: 000004873218000005 Input fundies:OperatingCashFlow: 1110000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200248 Filing: 000004873218000005
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 3 billion 100% of revenue
Operating costs Derived USD 2.39 billion 80% of revenue
Operating income USD 611 million 20% of revenue
Tax, interest and other Derived USD 178 million 5.9% of revenue
Net income USD 433 million 14% of revenue

Cash

Operating cash flow USD 909 million 30% 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 12%17%72%
2009 10%17%73%
2010 9%17%74%
2011 Net income was higher than operating income, so the split is not drawn.
2012 11%14%75%
2013 10%13%76%
2014 12%79%
2015 9.2%12%79%
2016 9%11%80%
2017 14%80%

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	1916000000	1371000000 Derived	545000000	323000000 Derived	222000000	203000000 Derived	Source 2008-01-01 – 2008-12-31: 1916000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 545000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 222000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 665000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 462000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2014000000	1468000000 Derived	546000000	338000000 Derived	208000000	120000000 Derived	Source 2009-01-01 – 2009-12-31: 2014000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 546000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 208000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 562000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 442000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2211000000	1638000000 Derived	573000000	373000000 Derived	200000000	223000000 Derived	Source 2010-01-01 – 2010-12-31: 2211000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 573000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 200000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 789000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 566000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2337000000	1714000000 Derived	623000000	-463000000 Derived	1086000000	Unavailable	Source 2011-01-01 – 2011-12-31: 2337000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 623000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1086000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 925000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2540000000	1901000000 Derived	639000000	360000000 Derived	279000000	Unavailable	Source 2012-01-01 – 2012-12-31: 2540000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 639000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 279000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 980000000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2577000000	1963000000 Derived	614000000	345000000 Derived	269000000	Unavailable	Source 2013-01-01 – 2013-12-31: 2577000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 614000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 269000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 928000000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	2846000000	2250000000 Derived	596000000	344000000 Derived	252000000	Unavailable	Source 2014-01-01 – 2014-12-31: 2846000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 596000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 252000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 858000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2846000000	2238000000 Derived	608000000	347000000 Derived	261000000	Unavailable	Source 2015-01-01 – 2015-12-31: 2846000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 608000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 261000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 895000000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3059000000	2432000000 Derived	627000000	351000000 Derived	276000000	Unavailable	Source 2016-01-01 – 2016-12-31: 3059000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 627000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 276000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1110000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2998000000	2387000000 Derived	611000000	178000000 Derived	433000000	Unavailable	Source 2017-01-01 – 2017-12-31: 2998000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 611000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 433000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 909000000 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 3B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1916000000	Revenue: 1916000000 Open source
20092009-12-31	Revenue	2014000000	Revenue: 2014000000 Open source
20102010-12-31	Revenue	2211000000	Revenue: 2211000000 Open source
20112011-12-31	Revenue	2337000000	Revenue: 2337000000 Open source
20122012-12-31	Revenue	2540000000	Revenue: 2540000000 Open source
20132013-12-31	Revenue	2577000000	Revenue: 2577000000 Open source
20142014-12-31	Revenue	2846000000	Revenue: 2846000000 Open source
20152015-12-31	Revenue	2846000000	Revenue: 2846000000 Open source
20162016-12-31	Revenue	3059000000	Revenue: 3059000000 Open source
20172017-12-31	Revenue	2998000000	Revenue: 2998000000 Open source

Revenue growth

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

-2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	4.3%	Revenue: 1916000000 Open source Revenue: 1837000000 Open source
20092009-12-31	Year over year	5.1%	Revenue: 2014000000 Open source Revenue: 1916000000 Open source
20102010-12-31	Year over year	9.8%	Revenue: 2211000000 Open source Revenue: 2014000000 Open source
20112011-12-31	Year over year	5.7%	Revenue: 2337000000 Open source Revenue: 2211000000 Open source
20122012-12-31	Year over year	8.7%	Revenue: 2540000000 Open source Revenue: 2337000000 Open source
20132013-12-31	Year over year	1.5%	Revenue: 2577000000 Open source Revenue: 2540000000 Open source
20142014-12-31	Year over year	10.4%	Revenue: 2846000000 Open source Revenue: 2577000000 Open source
20152015-12-31	Year over year	0%	Revenue: 2846000000 Open source Revenue: 2846000000 Open source
20162016-12-31	Year over year	7.5%	Revenue: 3059000000 Open source Revenue: 2846000000 Open source
20172017-12-31	Year over year	-2%	Revenue: 2998000000 Open source Revenue: 3059000000 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 20.4% 2017

Net margin 14.4% 2017

Free cash flow margin 10.1% 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	28.4%	Operating Income: 545000000 Open source Revenue: 1916000000 Open source
20092009-12-31	Operating margin	27.1%	Operating Income: 546000000 Open source Revenue: 2014000000 Open source
20102010-12-31	Operating margin	25.9%	Operating Income: 573000000 Open source Revenue: 2211000000 Open source
20112011-12-31	Operating margin	26.7%	Operating Income: 623000000 Open source Revenue: 2337000000 Open source
20122012-12-31	Operating margin	25.2%	Operating Income: 639000000 Open source Revenue: 2540000000 Open source
20132013-12-31	Operating margin	23.8%	Operating Income: 614000000 Open source Revenue: 2577000000 Open source
20142014-12-31	Operating margin	20.9%	Operating Income: 596000000 Open source Revenue: 2846000000 Open source
20152015-12-31	Operating margin	21.4%	Operating Income: 608000000 Open source Revenue: 2846000000 Open source
20162016-12-31	Operating margin	20.5%	Operating Income: 627000000 Open source Revenue: 3059000000 Open source
20172017-12-31	Operating margin	20.4%	Operating Income: 611000000 Open source Revenue: 2998000000 Open source
20082008-12-31	Net margin	11.6%	Net Income: 222000000 Open source Revenue: 1916000000 Open source
20092009-12-31	Net margin	10.3%	Net Income: 208000000 Open source Revenue: 2014000000 Open source
20102010-12-31	Net margin	9%	Net Income: 200000000 Open source Revenue: 2211000000 Open source
20112011-12-31	Net margin	46.5%	Net Income: 1086000000 Open source Revenue: 2337000000 Open source
20122012-12-31	Net margin	11%	Net Income: 279000000 Open source Revenue: 2540000000 Open source
20132013-12-31	Net margin	10.4%	Net Income: 269000000 Open source Revenue: 2577000000 Open source
20142014-12-31	Net margin	8.9%	Net Income: 252000000 Open source Revenue: 2846000000 Open source
20152015-12-31	Net margin	9.2%	Net Income: 261000000 Open source Revenue: 2846000000 Open source
20162016-12-31	Net margin	9%	Net Income: 276000000 Open source Revenue: 3059000000 Open source
20172017-12-31	Net margin	14.4%	Net Income: 433000000 Open source Revenue: 2998000000 Open source
20082008-12-31	Free cash flow margin	10.6%	Revenue: 1916000000 Open source Operating Cash Flow: 665000000 Open source Capital Expenditure: 462000000 Open source
20092009-12-31	Free cash flow margin	6%	Revenue: 2014000000 Open source Operating Cash Flow: 562000000 Open source Capital Expenditure: 442000000 Open source
20102010-12-31	Free cash flow margin	10.1%	Revenue: 2211000000 Open source Operating Cash Flow: 789000000 Open source Capital Expenditure: 566000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 2337000000 Open source Operating Cash Flow: 925000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2540000000 Open source Operating Cash Flow: 980000000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2577000000 Open source Operating Cash Flow: 928000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2846000000 Open source Operating Cash Flow: 858000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2846000000 Open source Operating Cash Flow: 895000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3059000000 Open source Operating Cash Flow: 1110000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2998000000 Open source Operating Cash Flow: 909000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 909M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	665000000	Operating Cash Flow: 665000000 Open source
20092009-12-31	Operating cash flow	562000000	Operating Cash Flow: 562000000 Open source
20102010-12-31	Operating cash flow	789000000	Operating Cash Flow: 789000000 Open source
20112011-12-31	Operating cash flow	925000000	Operating Cash Flow: 925000000 Open source
20122012-12-31	Operating cash flow	980000000	Operating Cash Flow: 980000000 Open source
20132013-12-31	Operating cash flow	928000000	Operating Cash Flow: 928000000 Open source
20142014-12-31	Operating cash flow	858000000	Operating Cash Flow: 858000000 Open source
20152015-12-31	Operating cash flow	895000000	Operating Cash Flow: 895000000 Open source
20162016-12-31	Operating cash flow	1110000000	Operating Cash Flow: 1110000000 Open source
20172017-12-31	Operating cash flow	909000000	Operating Cash Flow: 909000000 Open source

Free cash flow

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

USD 223M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	203000000	Operating Cash Flow: 665000000 Open source Capital Expenditure: 462000000 Open source
20092009-12-31	Free cash flow	120000000	Operating Cash Flow: 562000000 Open source Capital Expenditure: 442000000 Open source
20102010-12-31	Free cash flow	223000000	Operating Cash Flow: 789000000 Open source Capital Expenditure: 566000000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 925000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 980000000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 928000000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 858000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 895000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1110000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 909000000 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: 8882000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 9755000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 9832000000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 11224000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 11119000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 9611000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 10051000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 10025000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 10211000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 10292000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 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	0.97×	Current Assets: 648000000 Open source Current Liabilities: 670000000 Open source
20092009-12-31	Current assets / current liabilities	2.57×	Current Assets: 1487000000 Open source Current Liabilities: 578000000 Open source
20102010-12-31	Current assets / current liabilities	2.4×	Current Assets: 1589000000 Open source Current Liabilities: 662000000 Open source
20112011-12-31	Current assets / current liabilities	2.11×	Current Assets: 1670000000 Open source Current Liabilities: 793000000 Open source
20122012-12-31	Current assets / current liabilities	1.15×	Current Assets: 1575000000 Open source Current Liabilities: 1366000000 Open source
20132013-12-31	Current assets / current liabilities	0.8×	Current Assets: 733000000 Open source Current Liabilities: 918000000 Open source
20142014-12-31	Current assets / current liabilities	1.12×	Current Assets: 1045000000 Open source Current Liabilities: 929000000 Open source
20152015-12-31	Current assets / current liabilities	0.76×	Current Assets: 865000000 Open source Current Liabilities: 1131000000 Open source
20162016-12-31	Current assets / current liabilities	1.08×	Current Assets: 979000000 Open source Current Liabilities: 908000000 Open source
20172017-12-31	Current assets / current liabilities	0.77×	Current Assets: 830000000 Open source Current Liabilities: 1082000000 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 222 million Exact value Exact value: 222000000 USD 2008-01-01 – 2008-12-31: 222000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2008-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 222000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#6871 The citation records this snapshot. The page link may show a newer release later.	USD 665 million Exact value Exact value: 665000000 USD 2008-01-01 – 2008-12-31: 665000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2008-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 665000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7159 The citation records this snapshot. The page link may show a newer release later.	USD 462 million Exact value Exact value: 462000000 USD 2008-01-01 – 2008-12-31: 462000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2008-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Capital Expenditure: 462000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.	USD 203 million Calculation and evidence 665000000 − 462000000 USD Exact free cash flow: 203000000 USD 2008-01-01 – 2008-12-31: 665000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 462000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2008-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Free cash flow: 203000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7159 Input fundies:CapitalExpenditure: 462000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 208 million Exact value Exact value: 208000000 USD 2009-01-01 – 2009-12-31: 208000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2009-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 208000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873212000006/cehe-20111231.xml#277143 Filing: 000004873212000006 The citation records this snapshot. The page link may show a newer release later.	USD 562 million Exact value Exact value: 562000000 USD 2009-01-01 – 2009-12-31: 562000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2009-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 562000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873212000006/cehe-20111231.xml#276352 Filing: 000004873212000006 The citation records this snapshot. The page link may show a newer release later.	USD 442 million Exact value Exact value: 442000000 USD 2009-01-01 – 2009-12-31: 442000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2009-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Capital Expenditure: 442000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.	USD 120 million Calculation and evidence 562000000 − 442000000 USD Exact free cash flow: 120000000 USD 2009-01-01 – 2009-12-31: 562000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 442000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2009-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Free cash flow: 120000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873212000006/cehe-20111231.xml#276352 Filing: 000004873212000006 Input fundies:CapitalExpenditure: 442000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 200 million Exact value Exact value: 200000000 USD 2010-01-01 – 2010-12-31: 200000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2010-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 200000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873213000004/cehe-20121231.xml#407531 Filing: 000004873213000004 The citation records this snapshot. The page link may show a newer release later.	USD 789 million Exact value Exact value: 789000000 USD 2010-01-01 – 2010-12-31: 789000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2010-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 789000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 789000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873213000004/cehe-20121231.xml#407107 Filing: 000004873213000004 The citation records this snapshot. The page link may show a newer release later.	USD 566 million Exact value Exact value: 566000000 USD 2010-01-01 – 2010-12-31: 566000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2010-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Capital Expenditure: 566000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.	USD 223 million Calculation and evidence 789000000 − 566000000 USD Exact free cash flow: 223000000 USD 2010-01-01 – 2010-12-31: 789000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 566000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2010-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Free cash flow: 223000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 789000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873213000004/cehe-20121231.xml#407107 Filing: 000004873213000004 Input fundies:CapitalExpenditure: 566000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/0001130310-11-000010.txt#7191 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.09 billion Exact value Exact value: 1086000000 USD 2011-01-01 – 2011-12-31: 1086000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2011-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 1086000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1086000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873214000005/cehe-20131231.xml#421556 Filing: 000004873214000005 The citation records this snapshot. The page link may show a newer release later.	USD 925 million Exact value Exact value: 925000000 USD 2011-01-01 – 2011-12-31: 925000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2011-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 925000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873214000005/cehe-20131231.xml#420824 Filing: 000004873214000005 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 279 million Exact value Exact value: 279000000 USD 2012-01-01 – 2012-12-31: 279000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2012-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 279000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 279000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873215000005/cehe-20141231.xml#190267 Filing: 000004873215000005 The citation records this snapshot. The page link may show a newer release later.	USD 980 million Exact value Exact value: 980000000 USD 2012-01-01 – 2012-12-31: 980000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2012-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 980000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 980000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873215000005/cehe-20141231.xml#189511 Filing: 000004873215000005 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 269 million Exact value Exact value: 269000000 USD 2013-01-01 – 2013-12-31: 269000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2013-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 269000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873216000031/cehe-20151231.xml#189912 Filing: 000004873216000031 The citation records this snapshot. The page link may show a newer release later.	USD 928 million Exact value Exact value: 928000000 USD 2013-01-01 – 2013-12-31: 928000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2013-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 928000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 928000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873216000031/cehe-20151231.xml#188832 Filing: 000004873216000031 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 252 million Exact value Exact value: 252000000 USD 2014-01-01 – 2014-12-31: 252000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2014-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 252000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873217000008/cehe-20161231.xml#197504 Filing: 000004873217000008 The citation records this snapshot. The page link may show a newer release later.	USD 858 million Exact value Exact value: 858000000 USD 2014-01-01 – 2014-12-31: 858000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2014-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 858000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 858000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873217000008/cehe-20161231.xml#196747 Filing: 000004873217000008 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 261 million Exact value Exact value: 261000000 USD 2015-01-01 – 2015-12-31: 261000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2015-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 261000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200673 Filing: 000004873218000005 The citation records this snapshot. The page link may show a newer release later.	USD 895 million Exact value Exact value: 895000000 USD 2015-01-01 – 2015-12-31: 895000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2015-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 895000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 895000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200036 Filing: 000004873218000005 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 276 million Exact value Exact value: 276000000 USD 2016-01-01 – 2016-12-31: 276000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2016-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 276000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 276000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#201663 Filing: 000004873218000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Exact value Exact value: 1110000000 USD 2016-01-01 – 2016-12-31: 1110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2016-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 1110000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1110000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200248 Filing: 000004873218000005 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 433 million Exact value Exact value: 433000000 USD 2017-01-01 – 2017-12-31: 433000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2017-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Net Income: 433000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 433000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#202654 Filing: 000004873218000005 The citation records this snapshot. The page link may show a newer release later.	USD 909 million Exact value Exact value: 909000000 USD 2017-01-01 – 2017-12-31: 909000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERPOINT ENERGY HOUSTON ELECTRIC LLC · 2017-12-31 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC (edgar:48732) Operating Cash Flow: 909000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:03Z Snapshot: 908889e35207032cf173ddf64adf0190149b1cb3b2b0dd4e32fc9c3e0ea3ef7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/48732/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 909000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48732/000004873218000005/cehe-20171231.xml#200461 Filing: 000004873218000005 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.

145 filings · 1,862 latest values · 1,862 originally reported values

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

Identifiers: 0000048732, 48732, N/A, edgar:48732, n/a

Also known as CENTERPOINT ENERGY HOUSTON ELECTRIC LLC, CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC, CENTERPOINT ENERGY INC., CenterPoint Energy Restoration Bond Co III, LLC, CenterPoint Energy, Inc., HOUSTON INDUSTRIES INC, HOUSTON LIGHTING & POWER CO, RELIANT ENERGY INC

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC

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