8-KAcquisitions & DispositionsRegulation FDExhibits & Filings

CENTERPOINT ENERGY INC 8-K Report, Acquisition Completed (Jan 10, 2022)

Filed January 10, 2022For Securities:CNP

Summary

CenterPoint Energy, Inc. (CNP) announced the completion of a significant divestiture on January 10, 2022. The company, through its subsidiary CenterPoint Energy Resources Corp., successfully sold its Arkansas and Oklahoma regulated natural gas local distribution company (LDC) businesses to Summit Utilities, Inc. for approximately $2.15 billion. Notably, this sale includes the recovery of approximately $425 million in storm-related incremental natural gas costs incurred in February 2021, subject to customary closing adjustments. This transaction represents a strategic move by CenterPoint Energy to streamline its operations and potentially reshape its geographic footprint and business mix. Investors should note that the filing also includes unaudited pro forma condensed combined financial information. This information provides a look at the company's financial position and performance as if the transaction had occurred at an earlier date, allowing for a more direct comparison of future results. The completion of this sale is a key event for CenterPoint Energy and is expected to have implications for its future capital structure, investment plans, and overall strategy.

Key Highlights

  • 1Completion of sale of Arkansas and Oklahoma regulated natural gas LDC businesses for approximately $2.15 billion.
  • 2Sale includes recovery of approximately $425 million in storm-related incremental natural gas costs from February 2021.
  • 3The transaction was completed on January 10, 2022.
  • 4The buyer is Southern Col Midco, LLC, an indirect wholly-owned subsidiary of Summit Utilities, Inc.
  • 5The sale is subject to customary closing adjustments, including net working capital, regulatory assets/liabilities, and capital expenditures.
  • 6Unaudited pro forma financial information reflecting the transaction is provided.
  • 7A press release announcing the completion was issued on January 10, 2022.

Frequently Asked Questions

CenterPoint Energy sold its regulated natural gas local distribution company (LDC) businesses located in Arkansas and Oklahoma.

The company received approximately $2.15 billion in connection with the sale. This amount includes the recovery of approximately $425 million for storm-related costs incurred in February 2021.

The buyer was Southern Col Midco, LLC, which is an indirect, wholly-owned subsidiary of Summit Utilities, Inc.

The transaction was completed on January 10, 2022.

The unaudited pro forma financial information shows how the company's financial statements would look if the sale had occurred earlier. This helps investors understand the potential impact of the divestiture on the company's financial performance and position going forward.