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
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 7.02B 6.8B 6.63B
Cost of Revenue
8.69B 8.6B 8.42B 5.64B 4.99B 4.88B 5.1B 5.28B 6.33B 6.71B 6.66B 6.79B 6.49B 6.12B 5.46B 4.78B 4.26B 3.88B
Gross Profit
-673M -816M -905M 1.84B 2.42B 2.47B 2.36B 2.51B 1.81B 1.8B 1.93B 1.56B 1.56B 1.57B 1.87B 2.24B 2.54B 2.75B
Operating Income
1.6B 1.57B 1.49B 1.47B 1.37B 1.33B 1.24B 1.15B 1.14B 1.13B 1.27B 1.16B 1.16B 1.17B 1.19B 1.31B 1.42B 1.44B
Interest Income
n/a n/a n/a n/a 165M 326M 473M 608M 444M 409M 263M 128M 127M 125M 248M 374M 504M 381M
Pretax Income
1.19B 1.16B 1.12B 1.13B 1.04B 1.05B 954M 821M 819M 745M 902M 837M 834M 853M 823M 869M 928M 906M
Net Income
1.03B 1.02B 1B 1.04B 967M 970M 887M 746M 735M 685M 829M 1.3B 1.32B 1.35B 1.32B 814M 831M 783M
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 1.03B 1.05B 1.16B -326M -318M -308M -407M -401M -399M -267M -168M 1.12B 2.38B
Operating Expenses
496M 500M 493M 484M 1.79B 1.77B 1.76B 1.99B 678M 670M 660M 407M 401M 399M 683M 964M 1.16B 1.33B
Interest Expense
743M 544M 532M 536M 356M 515M 485M 312M 439M 280M 136M 656M 529M 526M 523M 3M n/a 141M
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 6.65B 6.86B 7.27B 7.01B 7.38B 7.32B 7.19B 6.89B 6.52B 6.14B 5.75B 5.42B 5.22B
Income Tax Expense
202M 181M 176M 191M 176M 176M 147M 102M 110M 83M 93M 77M 84M 92M 95M 117M 131M 133M
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)
0.07 0.06 0.01 3.49 3.25 3.27 3.00 2.54 2.50 2.34 2.85 4.48 4.57 4.67 4.56 2.82 2.89 2.73
EPS (Diluted)
0.06 0.05 n/a 3.49 3.25 3.27 3.00 2.54 2.50 2.34 2.85 4.48 4.57 4.67 4.56 2.82 2.89 2.73
EBITDA
3.15B 3.08B 3.01B 3.07B 2.79B 2.62B 2.47B 2.16B 2.21B 2.19B 2.27B 2.31B 2.32B 2.33B 2.4B 2.34B 2.46B 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 1.03B 1.02B 1B 995M 1.11B 1.12B 1.12B 1.11B 974M 950M 927M