Continuing to execute on our path to premium
1st QUARTER 2024 DEBT AND LIQUIDITY SCHEDULES
April 30, 2024
DEBT AND CAPITALIZATION RATIOS EXCLUDING
TRANSITION AND SYSTEM RESTORATION BONDS
Note: Amounts may not add up due to rounding
2
LIQUIDITY
Note: Amounts may not add up due to rounding
3
PRINCIPAL AMOUNTS OF EXTERNAL DEBT AS OF
MARCH 31, 2024
Note: Amounts may not add up due to rounding
4
PRINCIPAL AMOUNTS OF MATURING EXTERNAL DEBT AS OF MARCH 31, 2024
Note: Amounts may not add up due to rounding
5
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY INC. AS OF MARCH 31, 2024
6
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY RESOURCES CORP. AS OF MARCH 31, 2024
7
PRINCIPAL AMOUNTS OF EXTERNAL DEBT CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC AS OF MARCH 31, 2024
8
PRINCIPAL AMOUNTS OF EXTERNAL DEBT SOUTHERN INDIANA GAS AND ELECTRIC COMPANY AS OF MARCH 31, 2024
9
PRINCIPAL AMOUNTS OF EXTERNAL DEBT INDIANA GAS COMPANY AS OF MARCH 31, 2024
10
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CenterPoint Energy Inc. published this content on 30 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2024 10:50:21 UTC.