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%
After-hours: Aug 14, 2025, 07:30 PM 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 | 8.02B | 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 |
Cost of Revenue | 4.93B | 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 |
Gross Profit | 3.09B | 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 |
Operating Income | 1.6B | 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 |
Interest Income | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 2M | 3M | 4M | 5M | 4M | 3M | 3M | 3M | 3M | 4M | 4M |
Pretax Income | 1.19B | 1.16B | 1.12B | 1.13B | 1.04B | 1.05B | 954M | 821M | 819M | 745M | 902M | 837M | 834M | 853M | 866M | 944M | 1.02B | 1.01B |
Net Income | 1.02B | 1.02B | 1B | 1.05B | 970M | 970M | 887M | 749M | 738M | 688M | 837M | 1.3B | 1.33B | 1.36B | 1.35B | 872M | 901M | 861M |
Selling & General & Admin | 42M | 1M | -43M | 2M | 5M | 91M | 180M | 186M | 195M | 202M | 205M | 198M | 184M | 172M | 165M | 149M | 138M | 128M |
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 | 1.22B | 1.23B | 525M | 156M | -97M | 151M | 362M | 2.29B | 2.54B | 2.72B | 3.15B | 1.18B | 887M | 599M | 162M | 106M | 94M | 82M |
Operating Expenses | 1.48B | 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 |
Interest Expense | 747M | 718M | 708M | 700M | 686M | 673M | 643M | 610M | 576M | 542M | 519M | 506M | 501M | 500M | 500M | 514M | 519M | 521M |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 6.41B | 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 |
Income Tax Expense | 202M | 181M | 176M | 191M | 176M | 176M | 147M | 102M | 110M | 83M | 93M | 77M | 84M | 92M | 104M | 134M | 152M | 157M |
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) | 3.38 | 3.37 | 3.32 | 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 |
EPS (Diluted) | 3.38 | 3.37 | 3.32 | 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 |
EBITDA | 3.22B | 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 |
EBIT | 1.94B | 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 |
Depreciation & Amortization | 1.27B | 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 |