CMS Energy Corporation (CMS) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CMS Energy Corporation

NYSE: CMS · Real-Time Price · USD
72.33
0.50 (0.70%)
At close: Oct 03, 2025, 3:59 PM
72.34
0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT

CMS Energy Income Statement

Financials in USD. Fiscal year is January - December.
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 2.28B 2.02B 1.92B 2.37B 2.03B 1.73B 1.56B 2.01B
Cost of Revenue
1.12B 1.4B 1.11B 1B 949M 1.24B 1.12B 1.05B 959M 1.48B 1.61B 1.44B 1.35B 1.44B 1.45B 1.13B 975M 1.12B
Gross Profit
714M 1.04B 877M 739M 658M 935M 833M 624M 596M 809M 671M 588M 570M 933M 585M 591M 583M 890M
Operating Income
317M 494M 425M 367M 283M 412M 406M 271M 244M 314M 271M 258M 239M 456M 204M 260M 252M 430M
Interest Income
n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a 1M 1M
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 171M 165M 148M 353M 639M 189M 176M 349M
Selling & General & Admin
n/a n/a n/a n/a -41M -44M n/a n/a -45M -45M n/a n/a n/a n/a n/a n/a n/a n/a
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
397M 550M 452M 372M 416M 567M 427M 353M 397M 540M 400M 330M 331M 477M 381M 331M 331M 460M
Operating Expenses
397M 550M 452M 372M 375M 523M 427M 353M 352M 495M 400M 330M 331M 477M 381M 331M 331M 460M
Interest Expense
199M 187M 180M 178M 173M 177M 172M 164M 160M 147M 142M 130M 126M 124M 126M 125M 125M 124M
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
1.52B 1.95B 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 1.58B
Income Tax Expense
62M 63M 51M 26M 41M 58M 66M 11M 41M 29M 21M 19M 14M 39M 5M 26M 22M 42M
Shares Outstanding (Basic)
298.5M 298.2M 298.78M 298M 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
Shares Outstanding (Diluted)
299.1M 299.1M 298.78M 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
EPS (Basic)
0.66 1.01 0.88 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
EPS (Diluted)
0.66 1.01 0.87 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
EBITDA
755M 933M 812M 724M 681M 866M 799M 610M 654M 723M 619M 555M 533M 849M 527M 554M 544M 812M
EBIT
454M 545M 486M 451M 396M 498M 489M 348M 390M 370M 323M 312M 282M 504M 245M 304M 300M 474M
Depreciation & Amortization
301M 388M 326M 273M 285M 368M 310M 262M 264M 353M 296M 243M 251M 345M 282M 250M 244M 338M