CMS Energy Corporation 5.875% J (CMSD) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CMS Energy Corporation 5....

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