CMS Energy Corporation (ETR:CSG)
Germany · Delayed Price · Currency is EUR 61.50
+0.08 (0.13%)
At close: Aug 17, 2026
CMS Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 8,813 | 8,539 | 7,515 | 7,462 | 8,596 | 7,329 |
Revenue Growth | 9.93% | 13.63% | 0.71% | -13.19% | 17.29% | 14.19% |
Fuel & Purchased Power | 2,503 | 2,457 | 2,028 | 2,011 | 2,909 | 2,335 |
Operations & Maintenance | 1,837 | 1,727 | 1,638 | 1,687 | 1,669 | 1,610 |
Depreciation & Amortization | 1,350 | 1,306 | 1,240 | 1,180 | 1,126 | 1,114 |
Other Operating Expenses | 1,255 | 1,136 | 953 | 1,169 | 1,463 | 959 |
Total Operating Expenses | 6,945 | 6,626 | 5,859 | 6,047 | 7,167 | 6,018 |
Operating Income | 1,868 | 1,913 | 1,656 | 1,415 | 1,429 | 1,311 |
Interest Expense | -847 | -809 | -726 | -646 | -521 | -503 |
Interest Income | 38 | 38 | 50 | 37 | 5 | 3 |
Net Interest Expense | -809 | -771 | -676 | -609 | -516 | -500 |
Income (Loss) on Equity Investments | 5 | 5 | 7 | 7 | 3 | 10 |
Allowance for Equity Funds for Construction | 23 | 23 | 29 | 7 | 6 | 8 |
Allowance for Borrowed Funds for Construction | 22 | 11 | 18 | 3 | 2 | 3 |
Other Non-Operating Income (Expenses) | -55 | -5 | -21 | - | -22 | -9 |
EBT Excluding Unusual Items | 1,054 | 1,176 | 1,013 | 823 | 902 | 823 |
Other Unusual Items | 72 | 72 | 110 | 131 | - | - |
Pretax Income | 1,126 | 1,248 | 1,123 | 954 | 902 | 823 |
Income Tax Expense | 239 | 246 | 176 | 147 | 93 | 95 |
Earnings From Continuing Ops. | 887 | 1,002 | 947 | 807 | 809 | 728 |
Earnings From Discontinued Ops. | - | - | - | 1 | 4 | 602 |
Net Income to Company | 887 | 1,002 | 947 | 808 | 813 | 1,330 |
Minority Interest in Earnings | 139 | 69 | 56 | 79 | 24 | 23 |
Net Income | 1,026 | 1,071 | 1,003 | 887 | 837 | 1,353 |
Preferred Dividends & Other Adjustments | 10 | 10 | 10 | 10 | 10 | 5 |
Net Income to Common | 1,016 | 1,061 | 993 | 877 | 827 | 1,348 |
Net Income Growth | 0.30% | 6.85% | 13.23% | 6.05% | -38.65% | 78.54% |
Shares Outstanding (Basic) | 305 | 300 | 298 | 291 | 290 | 289 |
Shares Outstanding (Diluted) | 306 | 301 | 298 | 292 | 290 | 290 |
Shares Change | 2.38% | 0.91% | 2.26% | 0.59% | 0.17% | 1.12% |
EPS (Basic) | 3.33 | 3.53 | 3.34 | 3.01 | 2.86 | 4.66 |
EPS (Diluted) | 3.32 | 3.53 | 3.33 | 3.01 | 2.85 | 4.66 |
EPS Growth | -1.91% | 6.01% | 10.63% | 5.47% | -38.75% | 76.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,910 | -1,589 | -648 | -910 | -1,519 | -257 |
Free Cash Flow Per Share | -6.24 | -5.28 | -2.17 | -3.12 | -5.24 | -0.89 |
Dividend Per Share | 2.225 | 2.170 | 2.060 | 1.950 | 1.840 | 1.740 |
Dividend Growth | 5.20% | 5.34% | 5.64% | 5.98% | 5.75% | 6.75% |
Profit Margin | 11.53% | 12.43% | 13.21% | 11.75% | 9.62% | 18.39% |
Free Cash Flow Margin | -21.67% | -18.61% | -8.62% | -12.20% | -17.67% | -3.51% |
EBITDA | 3,018 | 3,019 | 2,702 | 2,470 | 2,424 | 2,290 |
EBITDA Margin | 34.24% | 35.35% | 35.95% | 33.10% | 28.20% | 31.25% |
D&A For EBITDA | 1,150 | 1,106 | 1,046 | 1,055 | 995 | 979 |
EBIT | 1,868 | 1,913 | 1,656 | 1,415 | 1,429 | 1,311 |
EBIT Margin | 21.20% | 22.40% | 22.04% | 18.96% | 16.62% | 17.89% |
Effective Tax Rate | 21.23% | 19.71% | 15.67% | 15.41% | 10.31% | 11.54% |