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 | 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 |