CMS Energy Corporation 5.... (CMSC)
NYSE: CMSC
· Real-Time Price · USD
24.19
0.25 (1.04%)
At close: Sep 05, 2025, 3:59 PM
24.23
0.17%
After-hours: Sep 05, 2025, 04:00 PM EDT
CMS Energy 5.875% J 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 | 9.81B | 10.89B | 11.26B | 11.35B | 9.08B | 8.05B | 7.69B | 7.33B | 7.02B | 6.87B | 6.76B |
Cost of Revenue | 8.69B | 8.6B | 8.42B | 5.64B | 4.99B | 4.2B | 4.42B | 4.6B | 4.28B | 3.99B | 2.79B | 2.92B | 3.22B | 3.47B | 3.96B | 3.28B | 3.1B | 3.04B |
Gross Profit | -673M | -816M | -905M | 1.84B | 2.42B | 3.15B | 3.04B | 5.22B | 6.61B | 7.27B | 8.55B | 6.16B | 4.83B | 4.22B | 3.37B | 3.74B | 3.77B | 3.71B |
Operating Income | 1.6B | 1.57B | 1.49B | 1.47B | 1.37B | 1.33B | 1.24B | 1.02B | 935M | 853M | 932M | 944M | 1.02B | 1.11B | 1.19B | 1.31B | 1.42B | 1.44B |
Interest Income | n/a | n/a | n/a | n/a | 165M | 326M | 473M | 475M | 311M | 151M | 5M | 3M | 2M | 2M | 125M | 251M | 252M | 252M |
Pretax Income | 1.19B | 1.16B | 1.12B | 1.13B | 1.04B | 1.05B | 954M | 821M | 819M | 745M | 902M | 837M | 834M | 853M | 823M | 869M | 944M | 933M |
Net Income | 1.03B | 1.02B | 1B | 1.04B | 967M | 970M | 887M | 741M | 728M | 672M | 809M | 1.28B | 1.3B | 1.33B | 1.3B | 803M | 830M | 796M |
Selling & General & Admin | 440M | 440M | 484M | 287M | 134M | 179M | 180M | 186M | 195M | 202M | 205M | 198M | 184M | 172M | 165M | 149M | 138M | 128M |
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 | 56M | -155M | -472M | -473M | 1.03B | 2.44B | 2.45B | 4.58B | 4.94B | 5.31B | 7.37B | 7.19B | 6.89B | 6.52B | 4.6B | 2.77B | 2.51B | 2.38B |
Operating Expenses | 496M | 500M | 493M | 484M | 1.79B | 2.98B | 2.97B | 4.86B | 5.23B | 5.6B | 7.37B | 7.19B | 6.89B | 6.52B | 5.02B | 3.57B | 3.31B | 3.17B |
Interest Expense | 743M | 544M | 532M | 536M | 356M | 356M | 326M | 156M | 156M | 156M | 12M | 9M | 9M | 9M | 6M | 6M | 6M | 6M |
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 | 6.33B | 6.14B | 6.12B | 6.78B | 7.18B | 7.39B | 7.57B | 7.62B | 7.69B | 8.28B | 8.38B | 8.38B | 8.26B | 7.24B | 6.85B | 6.41B | 6.22B |
Income Tax Expense | 202M | 181M | 176M | 191M | 176M | 176M | 147M | 102M | 110M | 83M | 93M | -443M | -436M | -428M | -425M | 117M | 135M | 140M |
Shares Outstanding (Basic) | 298.5M | 300M | 300M | 300M | 300M | 296.5M | 294.4M | 291M | 290.9M | 290.7M | 291.3M | 289.6M | 289.5M | 289.3M | 289.7M | 289.1M | 289M | 288.99M |
Shares Outstanding (Diluted) | 299.1M | 298.5M | 298.5M | 298.5M | 298.5M | 297.2M | 294.4M | 291.4M | 291.3M | 291.2M | 291.3M | 290.1M | 290.1M | 289.9M | 292.15M | 289.6M | 289.4M | 289.1M |
EPS (Basic) | 0.07 | 0.06 | 0.01 | 3.49 | 3.25 | 3.28 | 3.02 | 2.54 | 2.50 | 2.31 | 2.79 | 4.42 | 4.49 | 4.59 | 4.50 | 2.78 | 2.88 | 2.77 |
EPS (Diluted) | 0.06 | 0.05 | n/a | 3.49 | 3.25 | 3.28 | 3.02 | 2.54 | 2.50 | 2.31 | 2.79 | 4.40 | 4.47 | 4.57 | 4.48 | 2.78 | 2.88 | 2.77 |
EBITDA | 3.15B | 3.08B | 3.01B | 3.07B | 2.79B | 2.61B | 2.47B | 2.29B | 2.39B | 2.42B | 2.55B | 2.46B | 2.36B | 2.28B | 2.3B | 2.24B | 2.4B | 2.49B |
EBIT | 1.88B | 1.82B | 1.77B | 1.84B | 1.74B | 1.73B | 1.6B | 1.43B | 1.4B | 1.29B | 1.42B | 1.34B | 1.33B | 1.35B | 1.38B | 1.47B | 1.56B | 1.57B |
Depreciation & Amortization | 1.27B | 1.35B | 1.33B | 1.32B | 1.31B | 1.2B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.11B | 1.12B | 1.12B | 1.11B | 974M | 950M | 927M |