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CENTERPOINT ENERGY INC (CNP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 758.0 | 1,992.0 | 1,586.0 | 1,582.0 | 315.0 | 870.0 | 66.0 | 1,563.0 |
| Long-term debt | 31,656.0 | 26,630.0 | 26,234.0 | 23,895.0 | 30,799.0 | 30,395.0 | 31,282.0 | 27,597.0 |
| Total debt | 32,414.0 | 28,622.0 | 27,820.0 | 25,477.0 | 31,114.0 | 31,265.0 | 31,348.0 | 29,160.0 |
| Net debt | 31,683.0 | 28,056.0 | 26,607.0 | 24,632.0 | 29,445.0 | 30,221.0 | 30,289.0 | 28,166.0 |
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| Debt to EBITDA | | 10.0 | 10.0 | 9.3 | 11.5 | 12.0 | 12.2 | 11.3 |
| Net debt to EBITDA | | 9.8 | 9.6 | 9.0 | 10.9 | 11.6 | 11.7 | 10.9 |
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| EBITDA interest coverage | | 5.3 | 5.2 | 4.9 | 5.0 | 5.3 | 5.2 | 5.1 |
| EBIT interest coverage | | 2.9 | 2.7 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 |
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