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CMS Energy Corporation (CMS)

NYSE: CMS · Real-Time Price · USD

73.41

-0.54 (-0.73%)

May 08, 2025, 11:20 AM - Market open

CMS Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.79B	7.51B	7.48B	7.41B	7.35B	7.46B	7.79B	8.14B	8.51B	8.6B	8.35B	8.05B	7.69B	7.4B	7.16B	7.01B	6.9B	6.68B	6.68B	6.65B	6.65B	6.84B	6.88B	6.93B	6.98B	6.87B	6.82B	6.75B	6.71B	6.58B	6.45B	6.5B	6.43B	6.4B	6.27B	6.17B	6.15B
Cost of Revenue	4.74B	4.95B	4.95B	5B	4.73B	4.6B	5.09B	5.48B	5.87B	5.83B	5.67B	5.37B	5B	4.69B	4.31B	4.08B	3.98B	3.91B	3.98B	3.98B	4.05B	4.28B	4.4B	4.52B	4.55B	4.47B	4.32B	4.23B	4.21B	4.08B	4.05B	4.06B	3.97B	4.01B	3.96B	3.94B	4.01B
Gross Profit	3.04B	2.57B	2.52B	2.41B	2.62B	2.86B	2.7B	2.66B	2.64B	2.76B	2.68B	2.68B	2.69B	2.71B	2.85B	2.93B	2.92B	2.77B	2.7B	2.67B	2.6B	2.56B	2.48B	2.41B	2.43B	2.4B	2.51B	2.52B	2.5B	2.5B	2.4B	2.44B	2.46B	2.39B	2.31B	2.22B	2.14B
Operating Income	1.57B	1.49B	1.47B	1.37B	1.33B	1.24B	828M	815M	810M	952M	1.16B	1.16B	1.17B	1.2B	1.35B	1.46B	1.48B	1.36B	1.32B	1.3B	1.25B	1.24B	1.18B	1.12B	1.16B	1.16B	1.29B	1.33B	1.31B	1.34B	1.25B	1.3B	1.35B	1.3B	1.25B	1.18B	1.1B
Interest Income	1M	n/a	n/a	n/a	n/a	n/a	2M	3M	4M	5M	4M	3M	3M	3M	3M	4M	4M	11M	12M	13M	14M	7M	8M	8M	10M	11M	10M	11M	9M	12M	12M	10M	10M	6M	13M	13M	12M
Pretax Income	1.16B	1.12B	1.13B	1.04B	1.05B	954M	821M	819M	745M	902M	837M	834M	853M	866M	944M	1.02B	1.01B	885M	893M	888M	838M	829M	750M	703M	754M	774M	870M	897M	872M	886M	788M	840M	883M	826M	869M	811M	732M
Net Income	1.02B	1B	1.05B	970M	970M	887M	749M	738M	688M	837M	1.3B	1.33B	1.36B	1.35B	872M	901M	861M	755M	764M	753M	710M	680M	621M	583M	629M	657M	546M	549M	502M	460M	540M	554M	586M	551M	580M	542M	485M
Selling & General & Admin	1M	-43M	2M	5M	91M	180M	186M	195M	202M	205M	198M	184M	172M	165M	149M	138M	128M	118M	113M	106M	99M	91M	90M	90M	89M	90M	82M	63M	45M	24M	20M	28M	34M	41M	31M	20M	10M
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	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	n/a
Other Expenses	1.23B	525M	156M	-97M	151M	362M	2.29B	2.54B	2.72B	3.15B	1.18B	887M	599M	162M	106M	94M	82M	69M	112M	108M	97M	93M	62M	59M	52M	58M	14M	-2M	-13M	-39M	-47M	-54M	-58M	-58M	10M	13M	14M
Operating Expenses	1.48B	1.08B	1.06B	1.04B	1.29B	1.63B	3.21B	3.18B	3.16B	3.15B	2.97B	2.97B	2.97B	2.95B	2.57B	2.54B	2.51B	2.48B	2.52B	2.5B	2.49B	3.76B	3.85B	3.84B	3.82B	3.71B	3.53B	3.52B	3.51B	2.26B	2.21B	2.2B	2.17B	2.16B	2.07B	2.06B	2.05B
Interest Expense	718M	708M	700M	686M	673M	643M	610M	576M	542M	519M	506M	501M	500M	512M	526M	544M	560M	561M	555M	545M	535M	519M	506M	487M	468M	458M	447M	444M	442M	438M	439M	438M	436M	435M	415M	406M	401M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	90M	180M	180M	180M	90M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.22B	6.03B	6.01B	6.03B	6.02B	6.23B	6.69B	7.05B	7.42B	7.37B	7.19B	6.89B	6.52B	6.2B	5.82B	5.56B	5.42B	5.32B	5.36B	5.34B	5.4B	5.61B	5.7B	5.81B	5.82B	5.71B	5.53B	5.42B	5.39B	5.25B	5.2B	5.2B	5.08B	5.1B	5.02B	4.98B	5.04B
Income Tax Expense	181M	176M	191M	176M	176M	147M	102M	110M	83M	93M	77M	84M	92M	104M	134M	152M	157M	133M	135M	133M	126M	147M	127M	118M	123M	115M	322M	346M	368M	424M	246M	284M	295M	273M	287M	267M	245M
Shares Outstanding (Basic)	298.2M	301.19M	301.19M	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	285.7M	285.6M	285.5M	283.3M	283M	283M	282.9M	282.8M	282.6M	282.5M	282.1M	281.5M	280.8M	280.8M	279.5M	278.9M	278M	278.2M	278.2M	276.7M
Shares Outstanding (Diluted)	299.1M	298.8M	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	286.9M	286.9M	286.5M	285.2M	284.8M	284.6M	284M	283.6M	283.3M	283.2M	282.6M	282.2M	280.8M	281.6M	280.3M	279.9M	279M	279.2M	279.3M	277.9M
EPS (Basic)	3.36	3.31	3.48	3.25	3.27	3.00	2.54	2.51	2.35	2.88	4.50	4.57	4.67	4.66	3.01	3.13	3.00	2.65	2.69	2.66	2.51	2.40	2.19	2.06	2.22	2.33	1.94	1.95	1.79	1.64	1.93	1.99	2.11	1.99	2.10	1.96	1.76
EPS (Diluted)	3.38	3.33	3.49	3.25	3.27	3.00	2.54	2.51	2.35	2.88	4.50	4.57	4.67	4.66	3.01	3.13	3.00	2.64	2.67	2.64	2.49	2.39	2.19	2.05	2.21	2.32	1.93	1.95	1.79	1.64	1.93	1.99	2.11	1.99	2.09	1.95	1.75
EBITDA	3.15B	3.04B	3.03B	2.88B	2.85B	2.75B	2.57B	2.54B	2.43B	2.56B	2.46B	2.46B	2.46B	2.48B	2.57B	2.62B	2.58B	2.43B	2.42B	2.41B	2.37B	2.33B	2.22B	2.15B	2.17B	2.16B	2.23B	2.23B	2.19B	2.18B	2.09B	2.15B	2.17B	2.09B	2.06B	1.97B	1.88B
EBIT	1.88B	1.79B	1.79B	1.69B	1.68B	1.6B	1.43B	1.4B	1.3B	1.43B	1.35B	1.34B	1.34B	1.37B	1.46B	1.55B	1.57B	1.41B	1.41B	1.39B	1.33B	1.33B	1.24B	1.19B	1.22B	1.23B	1.31B	1.33B	1.3B	1.3B	1.2B	1.27B	1.31B	1.27B	1.28B	1.2B	1.12B
Depreciation & Amortization	1.26B	1.24B	1.22B	1.21B	1.2B	1.18B	1.17B	1.15B	1.13B	1.13B	1.11B	1.12B	1.12B	1.12B	1.11B	1.09B	1.07B	1.05B	1.03B	1.02B	1.01B	992M	973M	964M	952M	933M	918M	905M	898M	881M	866M	856M	835M	811M	783M	773M	766M