CMS Energy Corporation 5.... (CMSA)
NYSE: CMSA
· Real-Time Price · USD
22.32
-0.11 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
22.31
-0.04%
After-hours: Aug 14, 2025, 03:59 PM EDT
CMS Energy 5.6% JRSUB NT 78 Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 4.3B | 2.75B | 1.92B | 2.37B | 2.03B | 1.73B | 1.56B | 2.01B |
Cost of Revenue | 1.41B | 1.79B | 3.83B | 1.28B | 949M | 1.61B | 1.43B | 630M | 533M | 1.83B | 1.61B | 312M | 1.59B | 635M | 1.73B | 615M | 488M | 1.12B |
Gross Profit | 426M | 656M | -1.85B | 466M | 658M | 567M | 523M | 1.04B | 1.02B | 456M | 2.69B | 2.44B | 328M | 1.74B | 303M | 1.11B | 1.07B | 890M |
Operating Income | 317M | 494M | 425M | 367M | 283M | 412M | 406M | 271M | 244M | 314M | 192M | 185M | 239M | 393M | 204M | 260M | 252M | 471M |
Interest Income | n/a | n/a | -177M | n/a | n/a | 177M | 136M | n/a | n/a | 147M | n/a | 1M | 126M | 1M | n/a | n/a | 1M | 124M |
Pretax Income | 255M | 358M | 306M | 273M | 223M | 321M | 317M | 184M | 230M | 223M | 184M | 182M | 156M | 380M | 119M | 179M | 175M | 350M |
Net Income | 201M | 304M | 265M | 253M | 198M | 287M | 309M | 176M | 198M | 204M | 163M | 163M | 148M | 341M | 634M | 183M | 171M | 315M |
Selling & General & Admin | n/a | n/a | 283M | 198M | 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 | 1.52B | 1.95B | n/a | -99M | 334M | -155M | -117M | 1.4B | 1.31B | -142M | 2.01B | 1.77B | -89M | 1.92B | 1.83B | 1.47B | 1.31B | n/a |
Operating Expenses | 1.52B | 162M | 283M | 99M | 375M | 155M | 117M | 1.4B | 1.31B | 142M | 2.01B | 1.77B | 89M | 1.92B | 1.83B | 1.47B | 1.31B | 416M |
Interest Expense | 3M | 189M | 6M | 3M | 3M | n/a | n/a | 3M | 3M | n/a | 3M | 3M | 3M | 3M | n/a | 3M | 3M | n/a |
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 |
Cost & Expenses | n/a | 1.95B | 4.12B | 1.38B | 1.32B | 1.76B | 1.54B | 2.03B | 1.84B | 1.97B | 1.72B | 2.08B | 1.68B | 2.55B | 1.83B | 2.08B | 1.79B | 1.54B |
Income Tax Expense | 62M | 63M | 51M | 26M | 41M | 58M | 66M | 11M | 41M | 29M | 21M | 19M | 14M | 39M | -515M | 26M | 22M | 42M |
Shares Outstanding (Basic) | 298.5M | 298M | 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 |
Shares Outstanding (Diluted) | 299.1M | 298.5M | 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 |
EPS (Basic) | 0.67 | 1.01 | -2.45 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.68 | 0.70 | 0.56 | 0.56 | 0.51 | 1.18 | 2.19 | 0.63 | 0.59 | 1.09 |
EPS (Diluted) | 0.66 | 1.01 | -2.45 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.68 | 0.70 | 0.56 | 0.56 | 0.51 | 1.18 | 2.17 | 0.63 | 0.59 | 1.09 |
EBITDA | 554M | 758M | 648M | 729M | 515M | 824M | 799M | 578M | 544M | 712M | 619M | 555M | 533M | 849M | 527M | 550M | 536M | 809M |
EBIT | 457M | 361M | 418M | 456M | 324M | 456M | 489M | 349M | 289M | 370M | 323M | 312M | 282M | 504M | 245M | 304M | 300M | 471M |
Depreciation & Amortization | 288M | 388M | 326M | 273M | 273M | 368M | 310M | 262M | 255M | 353M | 296M | 243M | 242M | 345M | 282M | 250M | 244M | 338M |