CMS Energy Corporation 5.... (CMSC)

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22.27

-0.06 (-0.27%)

At close: Apr 25, 2025, 3:59 PM

22.33

0.27%

After-hours: Apr 25, 2025, 04:00 PM EDT

CMS Energy 5.875% J 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	2.28B	2.02B	1.92B	2.37B	2.03B	1.73B	1.56B	2.08B	1.8B	1.57B	1.44B	1.86B	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	1.11B	1B	1.22B	1.61B	1.12B	1.05B	959M	1.48B	1.61B	1.44B	1.35B	1.44B	1.45B	1.13B	975M	1.14B	1.07B	903M	872M	1.07B	1.14B	910M	940M	1.3B	1.25B	1.03B	965M	1.22B	1.09B	942M	945M	1.1B	1.06B	956M	850M	1.14B
Gross Profit	877M	739M	385M	567M	833M	624M	596M	809M	671M	588M	570M	933M	585M	591M	583M	948M	728M	672M	571M	798M	660M	636M	505M	763M	575M	567M	527M	729M	683M	585M	504M	731M	576M	631M	521M	661M
Operating Income	425M	367M	283M	412M	406M	271M	244M	314M	-1M	258M	239M	456M	204M	260M	252M	485M	352M	369M	273M	368M	311M	351M	218M	359M	250M	294M	255M	363M	379M	330M	241M	388M	290M	386M	285M	336M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1M	1M	1M	1M	n/a	1M	1M	1M	1M	1M	8M	2M	2M	2M	1M	3M	2M	4M	2M	2M	3M	2M	5M	2M	1M	2M	1M
Pretax Income	306M	273M	223M	321M	317M	184M	230M	223M	184M	182M	156M	380M	119M	179M	175M	393M	197M	254M	164M	270M	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	171M	165M	148M	353M	639M	189M	176M	349M	158M	218M	136M	243M	167M	207M	93M	213M	108M	169M	139M	241M	-3M	172M	92M	199M	77M	186M	124M	164M
Selling & General & Admin	n/a	42M	-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	452M	330M	-102M	-155M	83M	77M	146M	56M	2.01B	330M	331M	477M	41M	38M	43M	40M	-15M	26M	31M	27M	28M	22M	20M	23M	-3M	19M	13M	29M	-47M	3M	2M	3M	-55M	-4M	-2M	3M
Operating Expenses	452M	372M	102M	155M	427M	353M	352M	495M	2.01B	330M	331M	477M	1.83B	331M	331M	463M	1.45B	303M	298M	430M	1.48B	285M	287M	1.7B	1.58B	273M	272M	1.59B	1.4B	255M	263M	343M	1.35B	245M	236M	325M
Interest Expense	180M	178M	173M	177M	172M	164M	160M	147M	139M	130M	126M	124M	126M	125M	125M	136M	140M	143M	141M	137M	134M	133M	131M	121M	121M	114M	112M	111M	110M	111M	110M	107M	111M	110M	108M	106M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	90M	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	1.56B	1.38B	1.32B	1.76B	1.54B	1.4B	1.31B	1.97B	2.01B	1.77B	1.68B	1.92B	1.83B	1.47B	1.31B	1.6B	1.45B	1.21B	1.17B	1.5B	1.48B	1.2B	1.23B	1.7B	1.58B	1.3B	1.24B	1.59B	1.4B	1.2B	1.21B	1.44B	1.35B	1.2B	1.09B	1.47B
Income Tax Expense	51M	26M	41M	58M	66M	11M	41M	29M	21M	19M	14M	39M	5M	26M	22M	51M	35M	44M	27M	27M	37M	42M	20M	48M	17M	33M	25M	40M	224M	57M	47M	96M	46M	95M	58M	74M
Shares Outstanding (Basic)	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)	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)	0.87	0.83	0.65	0.96	1.04	0.60	0.67	0.69	0.58	0.57	0.51	1.22	2.20	0.64	0.61	1.21	0.55	0.76	0.48	0.86	0.59	0.73	0.33	0.75	0.38	0.60	0.49	0.86	-0.01	0.61	0.33	0.71	0.28	0.67	0.45	0.59
EPS (Diluted)	0.88	0.84	0.65	0.96	1.04	0.60	0.67	0.69	0.58	0.57	0.51	1.22	2.20	0.64	0.61	1.21	0.55	0.76	0.48	0.85	0.58	0.73	0.33	0.75	0.38	0.59	0.49	0.86	-0.01	0.61	0.33	0.71	0.28	0.67	0.45	0.59
EBITDA	812M	729M	675M	824M	799M	578M	646M	723M	619M	555M	533M	849M	527M	550M	536M	869M	618M	595M	499M	722M	602M	588M	457M	680M	491M	522M	481M	666M	561M	526M	442M	653M	472M	579M	461M	574M
EBIT	486M	451M	396M	456M	489M	348M	391M	370M	323M	312M	291M	504M	245M	300M	292M	529M	337M	397M	305M	373M	339M	373M	241M	382M	247M	316M	277M	387M	332M	333M	245M	391M	235M	396M	291M	344M
Depreciation & Amortization	326M	273M	273M	368M	310M	262M	255M	353M	296M	243M	242M	345M	282M	250M	244M	340M	281M	228M	223M	316M	263M	215M	216M	298M	244M	206M	204M	279M	229M	193M	197M	262M	214M	183M	176M	238M