CMS Energy Corporation (CMS)
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 | 8.02B | 7.79B | 7.51B | 7.48B | 7.41B | 7.35B | 7.46B | 7.79B | 8.14B | 8.51B | 8.6B | 8.35B | 8.05B | 7.69B | 7.33B | 7.09B | 6.88B | 6.7B |
Cost of Revenue | 4.64B | 4.47B | 4.31B | 4.31B | 4.36B | 4.37B | 4.6B | 5.09B | 5.48B | 5.87B | 5.83B | 5.67B | 5.37B | 5B | 4.68B | 4.3B | 4.04B | 3.9B |
Gross Profit | 3.37B | 3.32B | 3.21B | 3.17B | 3.05B | 2.99B | 2.86B | 2.7B | 2.66B | 2.64B | 2.76B | 2.68B | 2.68B | 2.69B | 2.65B | 2.79B | 2.84B | 2.8B |
Operating Income | 1.6B | 1.57B | 1.49B | 1.47B | 1.37B | 1.33B | 1.24B | 1.1B | 1.09B | 1.08B | 1.22B | 1.16B | 1.16B | 1.17B | 1.15B | 1.29B | 1.37B | 1.37B |
Interest Income | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 3M | 3M | 4M | 4M |
Pretax Income | 1.19B | 1.16B | 1.12B | 1.13B | 1.04B | 1.05B | 954M | 821M | 819M | 745M | 902M | 837M | 834M | 853M | 823M | 901M | 960M | 938M |
Net Income | 1.02B | 1.02B | 1B | 1.05B | 970M | 970M | 887M | 749M | 738M | 688M | 837M | 1.3B | 1.33B | 1.36B | 1.35B | 872M | 901M | 861M |
Selling & General & Admin | n/a | -41M | -85M | -85M | -85M | -89M | -90M | -90M | -90M | -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 | 1.77B | 1.79B | 1.81B | 1.78B | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.6B | 1.54B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.47B | 1.43B |
Operating Expenses | 1.77B | 1.75B | 1.72B | 1.7B | 1.68B | 1.66B | 1.63B | 1.6B | 1.58B | 1.56B | 1.54B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.47B | 1.43B |
Interest Expense | 744M | 718M | 708M | 700M | 686M | 673M | 643M | 613M | 579M | 545M | 522M | 506M | 501M | 500M | 500M | 514M | 519M | 521M |
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 | 6.41B | 6.22B | 6.03B | 6.01B | 6.03B | 6.02B | 6.23B | 6.69B | 7.05B | 7.42B | 7.37B | 7.19B | 6.89B | 6.52B | 6.18B | 5.8B | 5.5B | 5.33B |
Income Tax Expense | 202M | 181M | 176M | 191M | 176M | 176M | 147M | 102M | 110M | 83M | 93M | 77M | 84M | 92M | 95M | 125M | 139M | 141M |
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) | 3.38 | 3.37 | 3.32 | 3.48 | 3.25 | 3.27 | 3.00 | 2.54 | 2.51 | 2.35 | 2.88 | 4.50 | 4.57 | 4.67 | 4.66 | 3.01 | 3.13 | 3.00 |
EPS (Diluted) | 3.38 | 3.37 | 3.32 | 3.49 | 3.25 | 3.27 | 3.00 | 2.54 | 2.51 | 2.35 | 2.88 | 4.50 | 4.57 | 4.67 | 4.66 | 3.01 | 3.13 | 3.00 |
EBITDA | 3.22B | 3.15B | 3.08B | 3.07B | 2.96B | 2.93B | 2.79B | 2.61B | 2.55B | 2.43B | 2.56B | 2.46B | 2.46B | 2.47B | 2.44B | 2.53B | 2.57B | 2.53B |
EBIT | 1.94B | 1.88B | 1.83B | 1.83B | 1.73B | 1.73B | 1.6B | 1.43B | 1.4B | 1.29B | 1.42B | 1.34B | 1.33B | 1.35B | 1.32B | 1.42B | 1.48B | 1.46B |
Depreciation & Amortization | 1.29B | 1.27B | 1.25B | 1.24B | 1.23B | 1.2B | 1.19B | 1.18B | 1.16B | 1.14B | 1.14B | 1.12B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | 1.07B |