10-QPeriod: Q3 FY2012

CENTERPOINT ENERGY INC Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 7, 2012For Securities:CNP

Summary

CenterPoint Energy, Inc. (CNP) reported a significant decrease in net income for the nine months ended September 30, 2012, compared to the same period in 2011. This decline was primarily driven by the absence of a substantial extraordinary gain and a "return on true-up balance" recorded in the prior year, coupled with a notable $252 million non-cash goodwill impairment charge in the Competitive Natural Gas Sales and Services segment. Despite the overall decrease in profitability, the company's operational segments showed mixed performance. The Electric Transmission & Distribution segment demonstrated resilience, with slight variations in operating income. However, the Competitive Natural Gas Sales and Services segment incurred significant operating losses, heavily impacted by the goodwill impairment. The company completed an acquisition of a 50% interest in Waskom Gas Processing Company, which contributed positively through a step acquisition gain. Management's discussion highlights ongoing rate filings, debt financing transactions, and regulatory developments, indicating active management of its business and regulatory environment.

Financial Statements
Beta
Revenue$1.71B
Operating Expenses$1.62B
Operating Income$88.00M
Net Income$10.00M
EPS (Basic)$0.02
EPS (Diluted)$0.02
Shares Outstanding (Basic)427.41M
Shares Outstanding (Diluted)429.98M

Key Highlights

  • 1Net income for the nine months ended September 30, 2012, significantly decreased to $283 million from $1,240 million in the prior year, largely due to the absence of prior-year extraordinary gains and a $252 million goodwill impairment charge.
  • 2A $252 million non-cash goodwill impairment charge was recorded in the third quarter of 2012 for the Competitive Natural Gas Sales and Services segment, reflecting adverse wholesale market conditions.
  • 3The company acquired the remaining 50% interest in Waskom Gas Processing Company for approximately $273 million, recognizing a pre-tax gain of $136 million due to the step acquisition.
  • 4Operating income for the Electric Transmission & Distribution segment remained relatively stable, indicating consistent performance.
  • 5The Natural Gas Distribution segment experienced a decrease in operating income for the nine months, impacted by warmer weather and increased expenses, though partially offset by rate increases and customer growth.
  • 6CenterPoint Energy engaged in significant debt financing activities, including the issuance of new bonds and the redemption of existing ones, to manage its capital structure.
  • 7The company's liquidity is expected to be sufficient to meet its short-term obligations, supported by cash on hand and operating cash flows, with longer-term needs potentially met through capital markets.

Frequently Asked Questions

The significant decrease in net income was primarily due to the absence of a large extraordinary gain and 'return on true-up balance' recognized in the same period of 2011. Additionally, a substantial $252 million non-cash goodwill impairment charge in the Competitive Natural Gas Sales and Services segment heavily impacted profitability.

CenterPoint Energy acquired the remaining 50% interest in Waskom Gas Processing Company for approximately $273 million. This transaction was treated as a step acquisition, resulting in a pre-tax gain of $136 million recognized in the current period due to the remeasurement of its existing stake to fair value.

This segment reported significant operating losses, especially after accounting for the $252 million goodwill impairment. Excluding the impairment, the segment also saw a decline in operating income due to adverse market conditions, including lower price differentials for natural gas and negative impacts from mark-to-market accounting for derivatives.

The report details ongoing rate filings for several subsidiaries, including CenterPoint Energy-Mississippi River Transmission, LLC (MRT) and CenterPoint Energy Gas Transmission Company, LLC (CEGT). Significant debt financing activities include the issuance of new general mortgage bonds by CenterPoint Houston and the redemption of existing ones, as well as the issuance of transition bonds by a subsidiary. The company also updated its credit facilities and provided information on its credit ratings.