CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
72.23
-1.91 (-2.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

CMS Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7,7867,5157,4628,5967,3296,418
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Revenue Growth (YoY)
5.87%0.71%-13.19%17.29%14.19%-3.11%
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Fuel & Purchased Power
2,1552,0282,0112,9092,3351,931
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Operations & Maintenance
1,6411,6381,6871,6691,6101,280
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Depreciation & Amortization
1,2601,2401,1801,1261,1141,043
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Other Operating Expenses
9949531,1691,463959816
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Total Operating Expenses
6,0505,8596,0477,1676,0185,070
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Operating Income
1,7361,6561,4151,4291,3111,348
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Interest Expense
-741-726-646-521-503-507
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Interest Income
5050375311
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Net Interest Expense
-691-676-609-516-500-496
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Income (Loss) on Equity Investments
7773105
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Allowance for Equity Funds for Construction
29297686
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Allowance for Borrowed Funds for Construction
21183232
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Other Non-Operating Income (Expenses)
-52-21--22-9-40
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EBT Excluding Unusual Items
1,0501,013823902823825
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Other Unusual Items
110110131---16
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Pretax Income
1,1601,123954902823809
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Income Tax Expense
1811761479395115
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Earnings From Continuing Ops.
979947807809728694
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Earnings From Discontinued Ops.
--1460258
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Net Income to Company
9799478088131,330752
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Minority Interest in Earnings
41567924233
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Net Income
1,0201,0038878371,353755
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Preferred Dividends & Other Adjustments
101010105-
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Net Income to Common
1,0109938778271,348755
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Net Income Growth
5.16%13.08%5.97%-38.14%79.20%11.03%
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Shares Outstanding (Basic)
298298291290289285
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Shares Outstanding (Diluted)
299298292290290286
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Shares Change (YoY)
1.90%2.26%0.59%0.17%1.12%0.70%
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EPS (Basic)
3.393.343.012.864.662.65
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EPS (Diluted)
3.383.333.012.854.662.64
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EPS Growth
3.06%10.57%5.53%-38.75%76.32%10.46%
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Free Cash Flow
-879-648-910-1,519-257-1,035
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Free Cash Flow Per Share
-2.94-2.17-3.12-5.24-0.89-3.62
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Dividend Per Share
2.0872.0601.9501.8401.7401.630
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Dividend Growth
5.56%5.64%5.98%5.75%6.75%6.54%
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Profit Margin
12.97%13.21%11.75%9.62%18.39%11.76%
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Free Cash Flow Margin
-11.29%-8.62%-12.20%-17.67%-3.51%-16.13%
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EBITDA
2,8022,7022,4702,4242,2902,253
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EBITDA Margin
35.99%35.95%33.10%28.20%31.25%35.10%
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D&A For EBITDA
1,0661,0461,055995979905
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EBIT
1,7361,6561,4151,4291,3111,348
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EBIT Margin
22.30%22.04%18.96%16.62%17.89%21.00%
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Effective Tax Rate
15.60%15.67%15.41%10.31%11.54%14.21%
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q