CMS Energy Corporation 5.... (CMSD)
NYSE: CMSD
· Real-Time Price · USD
24.45
0.49 (2.05%)
At close: Sep 05, 2025, 3:59 PM
24.46
0.04%
After-hours: Sep 05, 2025, 04:04 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 | 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 | 1.41B | 1.79B | 4.21B | 1.28B | 1.32B | 1.61B | 1.43B | 630M | 1.21B | 1.83B | 1.61B | 1.68B | 1.59B | 1.79B | 1.73B | 1.38B | 1.22B | 1.12B |
Gross Profit | 426M | 656M | -2.22B | 466M | 283M | 567M | 523M | 1.04B | 341M | 456M | 671M | 345M | 328M | 588M | 303M | 341M | 339M | 890M |
Operating Income | 317M | 494M | 425M | 367M | 283M | 412M | 406M | 271M | 244M | 314M | 322M | 258M | 239M | 456M | 204M | 260M | 252M | 471M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165M | 161M | 147M | 135M | 1M | 126M | 1M | n/a | n/a | 124M | 124M |
Pretax Income | 255M | 358M | 306M | 273M | 223M | 321M | 317M | 184M | 230M | 223M | 184M | 182M | 156M | 380M | 119M | 179M | 175M | 350M |
Net Income | 201M | 304M | 268M | 253M | 195M | 287M | 309M | 176M | 198M | 204M | 168M | 165M | 148M | 348M | 639M | 189M | 176M | 315M |
Selling & General & Admin | n/a | n/a | 242M | 198M | n/a | 44M | 45M | 45M | 45M | 45M | 51M | 54M | 52M | 48M | 44M | 40M | 40M | 41M |
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 | 109M | 162M | -116M | -99M | -102M | -155M | -117M | 1.4B | -97M | -142M | n/a | -87M | -89M | -132M | -99M | -81M | -87M | n/a |
Operating Expenses | 109M | 162M | 126M | 99M | 113M | 155M | 117M | 1.4B | 97M | 142M | 352M | 87M | 89M | 132M | 99M | 81M | 87M | 416M |
Interest Expense | 202M | 189M | 169M | 183M | 3M | 177M | 173M | 3M | 162M | 147M | n/a | 130M | 3M | 3M | 520M | 3M | n/a | n/a |
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 | 1.44B | 1.76B | 1.54B | 2.03B | 1.31B | 1.97B | 1.96B | 1.77B | 1.68B | 1.92B | 1.83B | 1.47B | 1.31B | 1.54B |
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 | 300M | 300M | 300M | 300M | 296.5M | 294.4M | 291M | 290.9M | 290.7M | 289.66M | 289.6M | 289.5M | 289.3M | 289.1M | 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 | 289.66M | 290.1M | 290.1M | 289.9M | 289.7M | 289.6M | 289.4M | 289.1M |
EPS (Basic) | 0.66 | 1.01 | -2.44 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 | 0.51 | 1.20 | 2.21 | 0.65 | 0.61 | 1.09 |
EPS (Diluted) | 0.66 | 1.01 | -2.45 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 | 0.51 | 1.20 | 2.21 | 0.65 | 0.61 | 1.09 |
EBITDA | 745M | 935M | 744M | 729M | 675M | 866M | 799M | 452M | 499M | 723M | 487M | 501M | 481M | 801M | 527M | 510M | 496M | 869M |
EBIT | 457M | 547M | 418M | 456M | 402M | 498M | 489M | 349M | 391M | 370M | 322M | 312M | 282M | 504M | 245M | 304M | 300M | 529M |
Depreciation & Amortization | 288M | 388M | 326M | 273M | 368M | 368M | 310M | 262M | 255M | 353M | 165M | 243M | 242M | 345M | 282M | 250M | 244M | 338M |