CMS Energy Corporation (CMS)
NYSE: CMS
· Real-Time Price · USD
72.59
-0.87 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
72.88
0.40%
Pre-market: Aug 15, 2025, 07:02 AM EDT
CMS Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.84B | 2.45B | 1.99B | 1.74B | 1.61B | 2.18B | 1.95B | 1.67B | 1.55B | 2.28B | 2.28B | 2.02B | 1.92B | 2.37B | 2.03B | 1.73B | 1.56B | 2.08B |
Cost of Revenue | 1.41B | 1.4B | 1.11B | 1B | 1.22B | 1.61B | 1.12B | 1.05B | 959M | 1.48B | 1.61B | 1.44B | 1.35B | 1.44B | 1.45B | 1.13B | 975M | 1.14B |
Gross Profit | 426M | 1.04B | 877M | 739M | 385M | 567M | 833M | 624M | 596M | 809M | 671M | 588M | 570M | 933M | 585M | 591M | 583M | 948M |
Operating Income | 317M | 494M | 425M | 367M | 283M | 412M | 406M | 271M | 244M | 314M | -1M | 258M | 239M | 456M | 204M | 260M | 252M | 485M |
Interest Income | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1M | 1M | 1M | 1M | n/a | 1M | 1M |
Pretax Income | 255M | 358M | 306M | 273M | 223M | 321M | 317M | 184M | 230M | 223M | 184M | 182M | 156M | 380M | 119M | 179M | 175M | 393M |
Net Income | 201M | 304M | 265M | 253M | 198M | 287M | 309M | 176M | 198M | 204M | 171M | 165M | 148M | 353M | 639M | 189M | 176M | 349M |
Selling & General & Admin | n/a | n/a | n/a | 42M | -41M | -44M | 45M | 45M | 45M | 45M | 51M | 54M | 52M | 48M | 44M | 40M | 40M | 41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 109M | 550M | 452M | 330M | -102M | -155M | 83M | 77M | 146M | 56M | 2.01B | 330M | 331M | 477M | 41M | 38M | 43M | 40M |
Operating Expenses | 109M | 550M | 452M | 372M | 102M | 155M | 427M | 353M | 352M | 495M | 2.01B | 330M | 331M | 477M | 1.83B | 331M | 331M | 463M |
Interest Expense | 202M | 187M | 180M | 178M | 173M | 177M | 172M | 164M | 160M | 147M | 139M | 130M | 126M | 124M | 126M | 125M | 125M | 124M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.52B | 1.95B | 1.56B | 1.38B | 1.32B | 1.76B | 1.54B | 1.4B | 1.31B | 1.97B | 2.01B | 1.77B | 1.68B | 1.92B | 1.83B | 1.47B | 1.31B | 1.6B |
Income Tax Expense | 62M | 63M | 51M | 26M | 41M | 58M | 66M | 11M | 41M | 29M | 21M | 19M | 14M | 39M | 5M | 26M | 22M | 51M |
Shares Outstanding (Basic) | 298.5M | 298.2M | 298.78M | 298M | 297.9M | 296.5M | 294.4M | 291M | 290.9M | 290.7M | 291.3M | 289.6M | 289.5M | 289.3M | 289.1M | 289.1M | 289M | 288.6M |
Shares Outstanding (Diluted) | 299.1M | 299.1M | 298.78M | 298.8M | 298.5M | 297.2M | 294.4M | 291.4M | 291.3M | 291.2M | 291.3M | 290.1M | 290.1M | 289.9M | 289.7M | 289.6M | 289.4M | 289.1M |
EPS (Basic) | 0.66 | 1.01 | 0.88 | 0.83 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.20 | 0.64 | 0.61 | 1.21 |
EPS (Diluted) | 0.66 | 1.01 | 0.87 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.20 | 0.64 | 0.61 | 1.21 |
EBITDA | 745M | 935M | 812M | 729M | 675M | 824M | 799M | 578M | 646M | 723M | 619M | 555M | 533M | 849M | 527M | 550M | 536M | 869M |
EBIT | 457M | 545M | 486M | 451M | 396M | 456M | 489M | 348M | 391M | 370M | 323M | 312M | 291M | 504M | 245M | 300M | 292M | 529M |
Depreciation & Amortization | 288M | 388M | 326M | 273M | 273M | 368M | 310M | 262M | 255M | 353M | 296M | 243M | 242M | 345M | 282M | 250M | 244M | 340M |