CMS Energy Corporation 5.... (CMSA)

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20.99

0.05 (0.24%)

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

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	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	1.73B	1.57B	1.44B	1.8B	1.79B	1.55B	1.45B	2.06B	1.83B	1.6B	1.49B	1.95B	1.78B	1.53B	1.45B	1.83B	1.64B	1.59B	1.37B	1.8B
Cost of Revenue	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	1.06B	438M	428M	1.03B	1.14B	462M	478M	1.3B	1.25B	537M	460M	1.22B	1.09B	469M	461M	1.1B	1.07B	457M	394M	1.15B
Gross Profit	-1.85B	466M	658M	567M	523M	1.04B	1.02B	456M	2.69B	2.44B	328M	1.74B	303M	1.11B	1.07B	890M	671M	1.14B	1.01B	770M	660M	1.08B	967M	763M	575M	1.06B	1.03B	729M	683M	1.06B	988M	731M	566M	1.13B	977M	651M
Operating Income	425M	367M	283M	412M	406M	271M	244M	314M	192M	185M	239M	393M	204M	260M	252M	471M	324M	369M	273M	373M	334M	351M	218M	382M	272M	294M	255M	387M	393M	330M	241M	391M	290M	386M	285M	336M
Interest Income	-177M	n/a	n/a	177M	136M	n/a	n/a	147M	n/a	1M	126M	1M	n/a	n/a	1M	124M	126M	1M	1M	114M	133M	2M	2M	121M	119M	2M	4M	109M	108M	3M	2M	103M	110M	1M	2M	106M
Pretax Income	306M	273M	223M	321M	317M	184M	230M	223M	184M	182M	156M	380M	119M	179M	175M	350M	165M	254M	164M	253M	205M	249M	114M	261M	126M	202M	165M	281M	222M	229M	140M	295M	124M	281M	183M	238M
Net Income	265M	253M	198M	287M	309M	176M	198M	204M	163M	163M	148M	341M	634M	183M	171M	315M	134M	210M	137M	229M	167M	207M	94M	213M	108M	169M	140M	241M	-3M	172M	93M	199M	77M	186M	125M	164M
Selling & General & Admin	283M	198M	41M	44M	45M	45M	45M	45M	51M	54M	52M	48M	44M	40M	40M	41M	28M	29M	30M	31M	23M	22M	23M	23M	22M	22M	22M	24M	14M	3M	4M	3M	10M	11M	10M	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	5.95B	-99M	334M	-155M	-117M	1.4B	1.31B	-142M	2.01B	1.77B	-89M	1.92B	1.83B	1.47B	1.31B	n/a	n/a	1.21B	1.17B	n/a	n/a	1.2B	1.23B	n/a	n/a	1.3B	1.24B	n/a	n/a	1.2B	1.21B	n/a	n/a	1.2B	1.09B	n/a
Operating Expenses	283M	99M	375M	155M	117M	1.4B	1.31B	142M	2.01B	1.77B	89M	1.92B	1.83B	1.47B	1.31B	416M	380M	1.21B	1.17B	403M	322M	1.2B	1.23B	381M	330M	1.3B	1.24B	339M	353M	1.2B	1.21B	333M	332M	1.2B	1.09B	307M
Interest Expense	6M	3M	3M	n/a	n/a	3M	3M	n/a	3M	3M	3M	3M	n/a	3M	3M	n/a	n/a	3M	3M	n/a	n/a	3M	3M	n/a	n/a	14M	10M	n/a	n/a	10M	8M	n/a	n/a	8M	7M	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	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	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	1.44B	1.64B	1.6B	1.44B	1.46B	1.66B	1.71B	1.68B	1.58B	1.84B	1.7B	1.56B	1.45B	1.67B	1.67B	1.43B	1.41B	1.66B	1.48B	1.46B
Income Tax Expense	51M	26M	41M	58M	66M	11M	41M	29M	21M	19M	14M	39M	-515M	26M	22M	42M	27M	44M	27M	24M	37M	42M	20M	48M	17M	33M	25M	40M	224M	57M	47M	96M	46M	95M	58M	74M
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)	-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	0.47	0.73	0.48	0.80	0.58	0.73	0.33	0.75	0.38	0.60	0.50	0.86	-0.01	0.61	0.33	0.71	0.28	0.67	0.45	0.59
EPS (Diluted)	-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	0.47	0.73	0.48	0.80	0.59	0.73	0.33	0.75	0.38	0.59	0.49	0.85	-0.01	0.61	0.33	0.71	0.28	0.67	0.45	0.59
EBITDA	648M	729M	515M	824M	799M	578M	544M	712M	619M	555M	533M	849M	527M	550M	536M	809M	466M	595M	499M	689M	450M	588M	457M	680M	364M	522M	481M	666M	483M	526M	442M	653M	383M	579M	461M	574M
EBIT	-1.24B	456M	324M	456M	489M	349M	289M	370M	323M	312M	282M	504M	245M	304M	300M	471M	324M	397M	305M	373M	334M	382M	245M	382M	272M	316M	277M	387M	393M	340M	250M	391M	258M	391M	285M	336M
Depreciation & Amortization	326M	273M	273M	368M	310M	262M	255M	353M	296M	243M	242M	345M	282M	250M	244M	338M	142M	226M	221M	316M	116M	215M	216M	298M	92M	206M	204M	279M	90M	193M	197M	262M	93M	183M	176M	238M