CMS Energy Corporation 5.... (CMSA)

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20.99

0.05 (0.24%)

At close: Apr 17, 2025, 3:59 PM

21.26

1.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

CMS Energy 5.6% JRSUB NT 78 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	7.51B	7.48B	7.41B	7.35B	7.46B	9.81B	10.89B	11.26B	11.35B	9.08B	8.05B	7.69B	7.33B	7.02B	6.87B	6.76B	6.55B	6.62B	6.59B	6.59B	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	7.67B	5.26B	4.62B	4.2B	4.42B	4.6B	4.28B	5.34B	4.15B	4.27B	4.57B	3.47B	3.96B	3.28B	3.1B	3.04B	2.95B	3.03B	3.06B	3.11B	3.37B	3.49B	3.56B	3.55B	3.48B	3.32B	3.25B	3.25B	3.12B	3.1B	3.09B	3.02B	3.08B	3.02B	3.05B	3.12B
Gross Profit	-155M	2.21B	2.79B	3.15B	3.04B	5.22B	6.61B	5.92B	7.2B	4.81B	3.48B	4.22B	3.37B	3.74B	3.77B	3.71B	3.59B	3.58B	3.53B	3.48B	3.47B	3.39B	3.37B	3.43B	3.4B	3.51B	3.5B	3.46B	3.46B	3.34B	3.42B	3.4B	3.32B	3.25B	3.11B	3.02B
Operating Income	1.49B	1.47B	1.37B	1.33B	1.24B	1.02B	935M	930M	1.01B	1.02B	1.1B	1.11B	1.19B	1.31B	1.42B	1.44B	1.34B	1.35B	1.33B	1.28B	1.28B	1.22B	1.17B	1.2B	1.21B	1.33B	1.36B	1.35B	1.35B	1.25B	1.31B	1.35B	1.3B	1.25B	1.18B	1.1B
Interest Income	n/a	313M	313M	313M	283M	147M	148M	274M	128M	128M	127M	2M	125M	251M	252M	252M	242M	249M	250M	251M	258M	244M	244M	246M	234M	223M	224M	222M	216M	218M	216M	216M	219M	192M	192M	191M
Pretax Income	1.12B	1.13B	1.04B	1.05B	954M	821M	819M	745M	902M	837M	834M	853M	823M	869M	944M	933M	836M	876M	871M	821M	829M	750M	703M	754M	774M	870M	897M	872M	886M	788M	840M	883M	826M	869M	811M	732M
Net Income	1B	1.05B	970M	970M	887M	741M	728M	678M	815M	1.29B	1.31B	1.33B	1.3B	803M	830M	796M	710M	743M	740M	697M	681M	622M	584M	630M	658M	547M	550M	503M	461M	541M	555M	587M	552M	581M	543M	486M
Selling & General & Admin	566M	328M	175M	179M	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
Other Expenses	6.03B	-37M	1.46B	2.44B	2.45B	4.58B	4.94B	3.54B	5.6B	5.42B	5.12B	6.52B	4.6B	2.77B	2.51B	2.38B	2.38B	2.38B	2.37B	2.42B	2.42B	2.42B	2.53B	2.54B	2.54B	2.54B	2.43B	2.4B	2.4B	2.4B	2.41B	2.29B	2.29B	2.29B	2.25B	2.31B
Operating Expenses	912M	746M	2.05B	2.98B	2.97B	4.86B	5.23B	4B	5.78B	5.6B	5.3B	6.52B	5.02B	3.57B	3.31B	3.17B	3.16B	3.1B	3.09B	3.15B	3.13B	3.13B	3.24B	3.25B	3.21B	3.23B	3.13B	3.1B	3.09B	3.07B	3.07B	2.95B	2.93B	2.84B	2.81B	2.87B
Interest Expense	12M	6M	6M	6M	6M	9M	9M	9M	12M	9M	9M	9M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	17M	24M	24M	24M	20M	18M	18M	18M	16M	15M	15M	15M	14M	14M
Selling & Marketing Expenses	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
Cost & Expenses	8.58B	6.01B	6.66B	7.18B	7.39B	7.57B	7.62B	7.45B	8.04B	8.14B	8.14B	8.26B	7.24B	6.85B	6.41B	6.22B	6.11B	6.13B	6.15B	6.25B	6.5B	6.62B	6.81B	6.8B	6.69B	6.55B	6.37B	6.35B	6.21B	6.17B	6.16B	5.97B	6B	5.85B	5.86B	5.99B
Income Tax Expense	176M	191M	176M	176M	147M	102M	110M	83M	93M	-443M	-436M	-428M	-425M	117M	135M	140M	122M	132M	130M	123M	147M	127M	118M	123M	115M	322M	346M	368M	424M	246M	284M	295M	273M	287M	267M	245M
Shares Outstanding (Basic)	298M	298M	304.62M	296.5M	294.4M	291M	290.9M	290.7M	289.76M	290.1M	289.5M	289.3M	289.7M	289.1M	289M	288.99M	285.7M	286.11M	285.5M	285.94M	288.12M	283.56M	282.9M	284M	284.1M	283.2M	282.6M	281.5M	280.82M	281.6M	279.5M	280.28M	278M	278.2M	278.2M	277.97M
Shares Outstanding (Diluted)	298.5M	298.5M	298.5M	297.2M	294.4M	291.4M	291.3M	291.2M	290.1M	291.07M	290.1M	289.9M	292.15M	289.6M	289.4M	289.1M	286.9M	286.9M	286.5M	285.1M	284.8M	284.6M	284M	283.6M	283.3M	286.44M	283.67M	282.2M	280.8M	281.97M	280.3M	279.9M	279M	279.2M	279.3M	277.9M
EPS (Basic)	n/a	3.49	3.25	3.28	3.02	2.54	2.50	2.33	2.81	4.44	4.51	4.59	4.50	2.78	2.88	2.77	2.48	2.59	2.59	2.44	2.39	2.19	2.06	2.23	2.34	1.95	1.96	1.79	1.64	1.93	1.99	2.11	1.99	2.09	1.95	1.75
EPS (Diluted)	n/a	3.49	3.25	3.28	3.02	2.54	2.50	2.33	2.81	4.42	4.49	4.57	4.48	2.78	2.88	2.77	2.48	2.60	2.60	2.45	2.40	2.19	2.05	2.21	2.31	1.92	1.94	1.78	1.64	1.93	1.99	2.11	1.99	2.09	1.95	1.75
EBITDA	2.72B	2.87B	2.72B	2.75B	2.63B	2.45B	2.43B	2.42B	2.56B	2.46B	2.46B	2.46B	2.42B	2.36B	2.41B	2.37B	2.25B	2.23B	2.23B	2.18B	2.17B	2.09B	2.02B	2.05B	2.03B	2.15B	2.16B	2.12B	2.1B	2B	2.06B	2.08B	2B	1.89B	1.71B	1.53B
EBIT	n/a	1.73B	1.62B	1.58B	1.5B	1.33B	1.29B	1.29B	1.42B	1.34B	1.33B	1.35B	1.32B	1.4B	1.49B	1.5B	1.4B	1.41B	1.39B	1.33B	1.34B	1.28B	1.22B	1.25B	1.25B	1.37B	1.4B	1.37B	1.37B	1.24B	1.29B	1.32B	1.27B	1.26B	1.18B	1.1B
Depreciation & Amortization	1.24B	1.22B	1.21B	1.2B	1.18B	1.17B	1.15B	1.13B	1.13B	1.11B	1.12B	1.12B	1.11B	974M	950M	927M	905M	879M	868M	863M	845M	821M	812M	800M	781M	779M	766M	759M	742M	745M	735M	714M	690M	628M	618M	611M