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CMS ENERGY CORP

Income Statement - CMS ENERGY CORP (CMS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 8.54 7.52 7.46 8.60 7.33 6.42 6.62 6.87 6.58 6.40 6.46 7.18 6.57 6.25 6.50 6.43 6.21 6.81 6.46 6.13
Cost of revenue 3.34 4.31 4.60 5.83 4.68 3.79 4.19 4.48 4.08 4.05 4.27 5.09 4.56 4.42 4.75 4.72 3.57 4.21 4.10 3.76
Gross profit 5.20 3.21 2.86 2.76 2.65 2.63 2.44 2.40 2.50 2.35 2.19 2.09 2.00 1.83 1.75 1.71 2.64 2.60 2.36 2.37
Total operating expenses + 3.47 1.72 1.63 1.54 1.50 1.40 1.32 1.24 1.17 1.09 1.01 0.94 0.86 0.83 0.75 0.73 1.94 1.80 2.45 2.59
Operating income 1.73 1.49 1.24 1.22 1.15 1.23 1.12 1.16 1.34 1.26 1.18 1.15 1.14 1.00 1.00 0.98 0.70 0.80 -0.09 -0.22
Non-operating income (net) -0.48 -0.36 -0.28 -0.32 -0.32 -0.42 -0.35 -0.39 -0.45 -0.43 -0.38 -0.42 -0.39 -0.38 -0.40 -0.39 -0.36 -0.36 -0.23 -0.10
Income before tax 1.25 1.12 0.95 0.90 0.82 0.81 0.76 0.77 0.89 0.83 0.80 0.73 0.76 0.62 0.61 0.59 0.34 0.44 -0.32 -0.32
Income tax expense 0.25 0.18 0.15 0.09 0.10 0.12 0.13 0.12 0.42 0.27 0.27 0.25 0.30 0.25 0.19 0.22 0.12 0.14 -0.20 -0.19
Net income 1.07 1.00 0.89 0.84 1.35 0.76 0.68 0.66 0.46 0.55 0.52 0.48 0.45 0.38 0.42 0.34 0.23 0.30 -0.22 -0.08
Show Quarterly Income Statement

Income Statement - CMS ENERGY CORP (CMS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.73 2.23 2.02 1.84 2.45 1.99 1.74 1.61 2.18 1.95 1.67 1.56 2.28 2.28 2.02 1.92 2.37 2.03 1.73 1.56 2.01 1.80 1.51 1.38 1.86 1.80 1.55 1.45 2.06 1.83 1.60 1.49 1.95 1.78 1.53 1.45 1.83 1.64 1.59 1.37 1.80 1.51 1.49 1.35 2.11 1.76 1.43 1.47 2.52 1.74 1.45 1.41 1.98 1.67 1.51 1.33 1.74 1.62 1.46 1.36 2.06 1.68 1.44 1.34 1.97 1.60 1.26 1.23 2.10 1.84 1.43 1.37 2.18 1.67 1.28 1.32 2.19 1.92 1.29 1.22 1.97
Cost of revenue 1.19 1.48 1.43 1.12 1.40 1.11 1.00 0.95 1.24 1.12 1.05 0.96 1.48 1.61 1.44 1.35 1.44 1.45 1.13 0.98 1.12 1.07 0.87 0.84 1.07 1.14 0.91 0.94 1.30 1.25 1.03 0.97 1.22 1.10 0.94 0.95 1.10 1.06 0.97 0.86 1.15 1.02 0.94 0.92 1.41 1.24 0.98 1.03 1.84 1.25 0.93 0.99 1.40 2.11 0.97 0.90 1.31 0.88 0.69 0.70 1.52 0.97 0.67 0.66 1.22 0.99 0.58 0.61 1.39 2.72 0.58 0.78 1.47 2.70 0.55 0.47 0.44 2.57 0.46 0.37 0.47
Gross profit 1.54 0.75 0.59 0.71 1.04 0.88 0.74 0.66 0.94 0.83 0.62 0.60 0.81 0.67 0.59 0.57 0.93 0.59 0.59 0.58 0.89 0.73 0.64 0.55 0.80 0.66 0.64 0.51 0.76 0.58 0.57 0.53 0.73 0.68 0.59 0.50 0.73 0.58 0.62 0.51 0.65 0.49 0.55 0.43 0.70 0.52 0.45 0.44 0.68 0.49 0.52 0.42 0.58 -0.44 0.53 0.44 0.43 0.74 0.77 0.67 0.54 0.71 0.77 0.68 0.75 0.60 0.68 0.62 0.72 -0.87 0.85 0.58 0.72 -1.02 0.73 0.85 1.75 -0.65 0.83 0.85 1.50
Total operating expenses + 1.05 2.42 0.11 0.40 0.55 0.45 0.37 0.38 0.52 0.43 0.35 0.35 0.50 0.40 0.33 0.33 0.48 0.38 0.33 0.33 0.46 0.38 0.30 0.30 0.43 0.35 0.29 0.29 0.40 0.33 0.27 0.27 0.37 0.30 0.26 0.26 0.34 0.29 0.25 0.24 0.33 0.25 0.23 0.23 0.30 0.25 0.21 0.21 0.27 0.23 0.20 0.19 0.25 -0.66 0.19 0.18 0.24 0.57 0.45 0.46 0.23 0.56 0.45 0.41 0.51 0.49 0.45 0.47 0.51 -1.05 0.64 0.43 0.46 -0.79 0.54 0.84 1.80 -0.51 0.88 0.78 1.52
Operating income 0.49 0.44 0.48 0.32 0.49 0.43 0.37 0.28 0.41 0.41 0.27 0.24 0.31 0.27 0.26 0.24 0.46 0.20 0.26 0.25 0.43 0.35 0.34 0.25 0.37 0.31 0.35 0.22 0.36 0.25 0.29 0.26 0.36 0.38 0.33 0.24 0.39 0.29 0.38 0.28 0.33 0.25 0.32 0.20 0.40 0.27 0.24 0.24 0.41 0.26 0.32 0.23 0.33 0.21 0.34 0.26 0.19 0.17 0.32 0.21 0.31 0.16 0.32 0.26 0.24 0.11 0.23 0.15 0.21 0.18 0.21 0.16 0.25 -0.23 0.19 0.00 -0.05 -0.15 -0.05 0.06 -0.02
Non-operating income (net) -0.13 -0.14 -0.14 -0.06 -0.14 -0.12 -0.09 -0.06 -0.09 -0.09 -0.09 -0.01 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -0.08 -0.08 -0.08 -0.16 -0.10 -0.10 -0.10 -0.11 -0.10 -0.10 -0.10 -0.12 -0.09 -0.09 -0.08 -0.16 -0.10 -0.10 -0.09 -0.17 -0.09 -0.09 -0.09 -0.08 -0.09 -0.10 -0.10 -0.12 -0.10 -0.11 -0.10 -0.10 -0.10 -0.10 -0.09 -0.10 -0.10 -0.09 -0.09 -0.11 -0.10 -0.10 -0.10 -0.11 -0.09 -0.10 -0.09 -0.11 -0.11 -0.06 -0.08 -0.10 -0.09 -0.08 -0.08 -0.03 -0.06 -0.09 -0.06 0.08 -0.11 -0.08 -0.04
Income before tax 0.36 0.30 0.34 0.26 0.36 0.31 0.27 0.22 0.32 0.32 0.18 0.23 0.22 0.18 0.18 0.16 0.38 0.12 0.18 0.18 0.35 0.20 0.24 0.15 0.27 0.21 0.25 0.11 0.26 0.13 0.20 0.17 0.28 0.22 0.23 0.14 0.30 0.12 0.28 0.18 0.24 0.17 0.22 0.10 0.30 0.15 0.14 0.13 0.31 0.16 0.22 0.14 0.24 0.11 0.25 0.17 0.10 0.06 0.22 0.11 0.21 0.05 0.23 0.16 0.15 0.00 0.12 0.09 0.13 0.08 0.12 0.07 0.17 -0.26 0.13 -0.08 -0.11 -0.06 -0.15 -0.02 -0.06
Income tax expense 0.09 0.05 0.07 0.06 0.06 0.05 0.03 0.04 0.06 0.07 0.01 0.04 0.03 0.02 0.02 0.01 0.04 0.01 0.03 0.02 0.04 0.04 0.04 0.02 0.03 0.04 0.04 0.02 0.05 0.02 0.03 0.03 0.04 0.22 0.06 0.05 0.10 0.05 0.10 0.06 0.07 0.06 0.08 0.04 0.10 0.06 0.05 0.04 0.11 0.06 0.09 0.05 0.10 0.04 0.10 0.07 0.04 0.02 0.08 0.01 0.08 0.02 0.09 0.06 0.06 -0.01 0.05 0.03 0.05 0.02 0.04 0.02 0.06 -0.14 0.05 -0.03 -0.08 -0.03 -0.04 -0.08 -0.03
Net income 0.34 0.29 0.28 0.20 0.30 0.27 0.25 0.20 0.29 0.31 0.18 0.20 0.20 0.17 0.17 0.15 0.35 0.64 0.19 0.18 0.35 0.16 0.22 0.14 0.24 0.17 0.21 0.09 0.21 0.11 0.17 0.14 0.24 0.00 0.17 0.09 0.20 0.08 0.19 0.12 0.16 0.11 0.15 0.07 0.20 0.10 0.09 0.08 0.20 0.10 0.13 0.08 0.14 0.07 0.15 0.10 0.07 0.04 0.14 0.10 0.14 0.03 0.15 0.08 0.09 0.01 0.07 0.08 0.07 0.06 0.08 0.05 0.11 -0.12 0.08 0.04 -0.21 -0.03 -0.10 0.08 -0.02
about 2 months ago

Balance Sheet - CMS ENERGY CORP (CMS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.62 0.10 0.23 0.16 0.45 0.17 0.14 0.15 0.20 0.25 0.29 0.24 0.20 0.12 0.19 0.27 0.12 0.25 0.42 0.42
Accounts receivable, net 1.32 1.06 0.94 1.58 0.94 1.16 1.15 1.23 1.24 1.01 0.91 1.02 0.99 0.94 0.93 1.08 1.03 0.95 0.95 0.88
Inventories 0.79 0.77 0.94 1.12 0.67 0.58 0.61 0.65 0.67 0.63 0.78 0.92 0.88 1.08 1.19 1.18 1.32 1.41 1.33 1.36
Other current assets 0.74 0.86 0.73 0.57 0.57 2.22 0.44 0.44 0.38 0.41 0.36 0.46 0.49 0.31 0.29 0.26 0.27 0.26 0.22 0.56
Total current assets 3.47 2.79 2.84 3.43 2.63 2.40 2.33 2.47 2.48 2.28 2.32 2.60 2.53 2.42 2.57 2.76 2.74 2.83 2.88 3.14
Total non-current assets + 36.92 33.13 30.68 27.92 26.13 27.26 24.51 22.06 20.58 19.34 18.02 16.59 14.89 14.71 13.89 12.86 12.51 12.07 11.31 12.23
Total assets 40.39 35.92 33.52 31.35 28.75 29.67 26.84 24.53 23.05 21.62 20.34 19.19 17.42 17.13 16.45 15.62 15.26 14.90 14.20 15.37
Total current liabilities + 3.55 3.52 2.90 2.99 2.20 1.57 2.70 2.62 2.78 2.66 2.30 1.95 1.95 1.80 2.34 2.02 1.95 1.86 2.48 2.16
Total non-current liabilities + 27.13 23.65 22.50 20.77 19.36 22.02 19.08 17.11 15.79 14.68 14.02 13.53 11.98 12.10 11.04 10.76 10.36 4.70 4.41 6.60
Total liabilities 30.68 27.17 25.39 23.76 21.57 23.59 21.78 19.74 18.57 17.33 16.37 15.48 13.93 13.89 13.38 12.78 12.32 12.14 11.76 12.79
Total stockholders' equity + 9.14 8.23 7.54 7.02 6.63 6.08 5.02 4.76 4.44 4.25 3.94 3.67 3.45 3.19 3.03 2.79 2.84 2.71 2.38 2.50
Common shares outstanding 301 298 292 290 290 286 284 283 281 279 276 275 272 269 263 253 238 236 223 220
Show Quarterly Balance Sheet

Balance Sheet - CMS ENERGY CORP (CMS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.26 0.62 0.36 0.84 0.47 0.10 0.41 0.70 0.80 0.23 0.16 0.39 0.57 0.16 0.17 0.08 0.45 0.45 0.10 0.15 0.50 0.17 0.52 1.59 0.83 0.14 0.40 0.31 0.23 0.17 0.37 0.49 0.22 0.20 0.17 0.44 0.46 0.25 0.37 0.40 0.21 0.29 0.20 0.52 0.57 0.24 0.53 0.39 0.79 0.20 0.29 0.57 0.62 0.12 0.16 0.22 0.39 0.19 0.65 1.02 0.83 0.27 0.72 0.56 0.78 0.12 0.21 1.06 0.86 0.25 0.19 0.58 0.96 0.42 1.29 2.00 0.71 0.42 0.53 0.92 0.82
Accounts receivable, net 1.42 1.32 0.93 0.94 1.03 1.06 0.80 0.83 0.90 0.94 0.69 0.72 1.02 1.58 1.18 1.00 1.05 0.94 0.74 0.76 1.14 1.16 0.94 1.02 1.15 1.15 0.90 1.02 1.28 1.23 0.96 0.93 1.22 1.24 0.84 0.87 0.97 1.01 0.79 0.76 0.88 0.91 0.78 0.79 1.02 1.02 0.90 1.00 1.30 0.99 0.80 0.83 1.03 0.94 0.71 0.72 0.79 0.93 0.76 0.79 1.00 1.08 0.76 0.78 0.97 1.08 0.75 0.79 1.07 0.85 0.74 0.65 0.92 0.84 0.53 0.70 1.07 0.88 0.62 0.86 1.08
Inventories 0.64 0.79 0.90 0.74 0.58 0.77 0.88 0.78 0.68 0.94 1.06 0.89 0.73 1.12 1.30 0.85 0.45 0.67 0.76 0.54 0.41 0.58 0.64 0.51 0.43 0.61 0.70 0.55 0.44 0.65 0.74 0.57 0.45 0.67 0.79 0.58 0.43 0.63 0.74 0.57 0.50 0.78 0.86 0.68 0.54 0.92 1.04 0.78 0.54 0.88 1.09 0.83 0.64 1.08 1.27 1.05 0.89 1.19 1.28 0.97 0.71 1.18 0.22 1.08 0.85 1.32 1.53 0.25 0.84 1.41 1.73 1.19 0.81 1.33 1.51 1.13 0.82 1.36 1.52 1.17 0.90
Other current assets 0.70 0.74 0.55 0.68 0.71 0.86 0.60 0.68 0.71 0.73 2.27 0.61 0.67 0.57 0.38 0.47 0.51 0.57 0.88 0.87 0.47 2.22 0.40 0.42 0.40 0.44 0.31 0.37 0.42 0.44 0.35 0.31 0.35 0.38 0.35 0.34 0.38 0.41 0.33 0.32 0.34 0.36 0.33 0.34 0.42 0.46 0.30 0.33 0.38 0.49 0.25 0.29 0.28 0.31 0.25 0.25 0.24 0.29 0.20 0.21 0.23 0.26 1.41 0.23 0.22 0.26 0.20 1.09 0.25 0.36 0.20 0.25 0.32 0.33 0.41 0.40 0.68 0.56 0.44 0.51 0.57
Total current assets 3.03 3.47 2.75 3.19 2.78 2.79 2.70 2.99 3.09 2.84 2.45 2.60 2.99 3.43 3.03 2.39 2.46 2.63 2.48 2.32 2.51 2.40 2.49 3.53 2.82 2.33 2.31 2.25 2.38 2.47 2.37 2.29 2.21 2.48 2.12 2.21 2.22 2.28 2.20 2.03 1.89 2.32 2.12 2.29 2.50 2.60 2.73 2.47 2.97 2.53 2.40 2.49 2.53 2.42 2.36 2.21 2.27 2.57 2.86 2.96 2.74 2.76 3.09 2.62 2.80 2.74 2.66 3.16 2.98 2.83 2.83 2.65 2.89 2.88 3.70 4.17 3.22 3.14 3.05 3.39 3.31
Total non-current assets + 37.26 36.92 35.26 34.51 33.51 33.13 32.11 31.37 30.81 30.68 30.06 29.66 28.40 27.92 27.35 26.65 26.28 26.13 28.04 27.63 27.21 27.26 26.79 25.05 24.63 24.51 23.70 23.04 22.42 22.06 21.54 21.03 20.66 20.58 20.00 19.66 19.41 19.34 18.64 18.43 18.15 18.02 17.33 16.95 16.70 16.59 15.65 15.25 14.96 14.89 14.59 14.94 14.74 11.61 11.25 14.09 13.89 13.89 13.10 12.99 12.90 12.86 12.49 12.43 12.43 12.51 12.22 12.12 12.02 12.07 11.25 11.24 11.36 11.31 10.61 10.52 12.06 12.23 11.93 12.27 12.24
Total assets 40.29 40.39 38.01 37.70 36.30 35.92 34.82 34.36 33.90 33.52 32.51 32.27 31.39 31.35 30.37 29.04 28.74 28.75 30.51 29.95 29.72 29.67 29.28 28.58 27.45 26.84 26.01 25.29 24.79 24.53 23.91 23.31 22.87 23.05 22.12 21.87 21.62 21.62 20.84 20.46 20.04 20.34 19.45 19.24 19.20 19.19 18.38 17.72 17.92 17.42 16.99 17.43 17.27 17.13 16.61 16.29 16.16 16.45 15.96 15.95 15.64 15.62 15.57 15.05 15.23 15.26 14.88 15.28 15.00 14.90 14.08 13.89 14.24 14.20 14.30 14.69 15.28 15.37 14.98 15.67 15.55
Total current liabilities + 3.59 3.55 3.05 3.20 2.63 3.52 2.19 2.53 2.30 2.90 1.43 2.74 2.94 2.99 2.49 2.39 1.81 2.20 3.25 3.11 2.89 1.57 2.99 3.12 2.94 2.70 2.17 2.39 2.11 2.62 3.44 2.54 2.48 2.78 2.26 2.12 1.93 2.66 2.07 2.09 2.05 2.30 1.79 1.64 1.60 1.95 1.65 1.56 1.80 1.95 1.46 1.80 1.65 1.80 1.49 1.81 1.82 2.34 2.21 2.24 2.29 2.02 2.30 1.74 1.69 1.95 1.83 1.82 1.44 1.86 1.88 1.88 2.23 2.48 2.45 2.47 2.18 2.16 1.59 1.68 1.63
Total non-current liabilities + 26.64 27.13 25.53 25.53 24.75 23.65 23.99 23.29 23.10 22.50 23.33 21.82 20.79 20.77 20.38 19.18 19.52 19.36 20.61 20.47 20.54 22.02 20.39 20.21 19.29 19.08 18.85 18.02 17.79 17.11 15.69 16.07 15.75 15.79 15.29 15.27 15.29 14.68 14.48 14.18 13.84 14.02 13.73 13.74 13.76 13.53 13.03 12.47 12.47 11.98 12.09 12.27 12.27 12.10 11.88 11.33 11.25 11.04 10.66 10.70 10.42 10.76 10.41 10.32 10.59 10.36 10.08 10.53 10.71 4.70 4.66 4.45 4.41 4.41 4.31 3.71 6.43 6.60 7.19 7.48 7.52
Total liabilities 30.23 30.68 28.58 28.73 27.37 27.17 26.18 25.81 25.40 25.39 24.76 24.56 23.73 23.76 22.87 21.57 21.34 21.57 23.86 23.59 23.42 23.59 23.38 23.33 22.23 21.78 21.02 20.40 19.90 19.74 19.13 18.60 18.24 18.57 17.55 17.38 17.22 17.33 16.55 16.27 15.89 16.37 15.51 15.38 15.36 15.48 14.67 14.04 14.27 13.93 13.55 14.07 13.92 13.89 13.37 13.14 13.07 13.38 12.87 12.94 12.71 12.78 12.71 12.06 12.29 12.32 12.20 12.36 12.15 12.14 11.35 11.23 11.73 11.76 11.73 12.18 12.79 12.79 12.10 12.65 12.63
Total stockholders' equity + 9.47 9.14 8.86 8.39 8.34 8.23 8.11 8.00 7.95 7.54 7.19 7.15 7.08 7.02 6.91 6.88 6.85 6.63 6.09 5.80 5.73 5.50 5.32 5.21 5.19 5.02 4.96 4.85 4.86 4.76 4.75 4.67 4.60 4.44 4.54 4.45 4.37 4.25 4.26 4.16 4.11 3.94 3.90 3.82 3.80 3.67 3.67 3.65 3.62 3.45 3.40 3.32 3.31 3.19 3.20 3.11 3.05 3.03 3.04 2.96 2.89 2.79 2.82 4.09 2.90 2.84 2.63 3.89 2.80 2.71 2.68 2.61 2.46 2.38 2.52 2.45 2.40 2.50 2.54 2.65 2.57
Common shares outstanding 301 301 300 299 299 299 299 299 297 294 291 291 291 291 290 290 290 290 290 289 289 287 287 287 285 285 285 284 284 283 283 283 282 281 282 280 280 279 279 279 278 277 277 276 276 275 275 275 273 272 272 272 271 263 269 268 267 256 264 262 262 250 255 248 250 230 235 235 233 227 234 241 238 224 241 220 221 221 219 232 225
about 2 months ago

Cash Flow - CMS ENERGY CORP (CMS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.24 2.37 2.31 0.86 1.82 1.28 1.79 1.70 1.71 1.63 1.64 1.45 1.42 1.24 1.17 0.96 0.85 0.56 0.03 0.69
Cash flow from investing + -4.03 -3.05 -3.38 -2.48 -1.23 -2.87 -2.82 -2.61 -1.87 -1.92 -2.06 -1.91 -1.53 -1.35 -1.06 -1.00 -0.94 -0.84 0.66 -0.75
Cash flow from financing + 2.24 0.61 1.14 1.33 -0.30 1.62 1.01 0.87 0.11 0.26 0.46 0.50 0.19 0.04 -0.20 0.20 -0.04 0.15 -0.69 -0.43
Change in cash 0.44 -0.07 0.07 -0.29 0.29 0.03 -0.02 -0.03 -0.05 -0.03 0.04 0.04 0.08 -0.07 -0.09 0.16 -0.12 -0.14 -0.01 -0.50
Show Quarterly Cash Flow

Cash Flow - CMS ENERGY CORP (CMS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.71 0.48 0.34 0.41 1.00 0.40 0.30 0.71 0.96 0.41 0.20 0.67 1.04 0.09 -0.39 0.35 0.71 0.34 0.12 0.54 0.83 0.13 0.35 0.60 0.20 0.40 0.21 0.57 0.62 0.14 0.15 0.71 0.71 0.51 0.08 0.47 0.65 0.39 0.14 0.47 0.63 0.22 0.16 0.50 0.76 0.49 0.03 0.33 0.61 0.30 0.02 0.37 0.73 0.31 -0.01 0.31 0.64 -0.03 -0.02 0.38 0.84 -0.04 -0.05 0.39 0.66 0.21 -0.17 0.19 0.61 0.38 -0.47 0.18 0.48 0.14 -0.52 0.09 0.32 0.25 -0.06 0.33 0.17
Cash flow from investing + -1.07 -1.11 -1.05 -0.96 -0.92 -0.95 -0.86 -0.61 -0.64 -0.65 -2.74 -2.08 -0.65 -2.48 -0.67 -0.60 -0.54 0.23 -0.61 -0.57 -0.28 -0.57 -1.10 -0.61 -0.56 -0.60 -0.80 -0.74 -0.68 -0.79 -0.81 -0.55 -0.46 -0.51 -0.55 -0.46 -0.35 -0.51 -0.50 -0.47 -0.44 -0.70 -0.56 -0.36 -0.42 -0.56 -0.56 -0.44 -0.35 -0.53 -0.39 -0.32 -0.29 -0.41 -0.33 -0.30 -0.31 -0.31 -0.28 -0.24 -0.23 -0.28 -0.24 -0.28 -0.21 -0.26 -0.24 -0.24 -0.19 -0.30 -0.19 -0.19 -0.15 -0.74 -0.09 1.47 0.01 -0.32 -0.19 -0.21 -0.04
Cash flow from financing + 0.02 0.81 0.21 0.95 0.27 0.26 0.23 -0.17 0.29 0.31 0.24 0.57 0.03 0.31 1.16 -0.13 -0.17 -0.32 0.44 -0.20 -0.21 0.06 -0.30 0.76 1.06 -0.07 0.69 0.23 0.15 0.46 0.52 0.12 -0.23 0.04 0.20 -0.04 -0.09 0.02 0.31 0.20 -0.27 0.60 0.07 -0.19 -0.02 -0.21 0.67 -0.29 0.32 0.14 0.09 -0.10 0.06 0.07 0.28 -0.18 -0.13 -0.13 -0.07 0.06 -0.06 -0.13 0.45 -0.33 0.22 -0.05 -0.43 0.25 0.20 -0.02 0.30 -0.30 0.17 -0.30 -0.04 -0.29 -0.06 -0.05 -0.15 -0.02 -0.23
Change in cash -0.35 0.18 -0.49 0.40 0.35 -0.29 -0.32 -0.07 0.61 0.06 -2.30 -0.84 0.42 -2.08 0.10 -0.38 0.00 0.24 -0.06 -0.23 0.34 -0.37 -1.05 0.74 0.70 -0.28 0.10 0.07 0.09 -0.19 -0.14 0.27 0.02 0.03 -0.27 -0.02 0.21 -0.10 -0.05 0.20 -0.08 0.12 -0.33 -0.05 0.32 -0.29 0.14 -0.40 0.59 -0.09 -0.28 -0.05 0.49 -0.04 -0.06 -0.17 0.20 -0.46 -0.37 0.19 0.55 -0.45 0.16 -0.22 0.67 -0.09 -0.84 0.20 0.61 0.05 -0.37 -0.31 0.49 -0.90 -0.65 1.27 0.26 -0.11 -0.39 0.09 -0.09
about 2 months ago

CMS ENERGY CORP (CMS) - Total Revenue

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Gross Profit

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Other Non Operating Income

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Research And Development

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Net Income

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Ebitda

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Ebit

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Net Income From Continuing Operations

1Y 2Y 5Y Max
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CMS ENERGY CORP (CMS) - Income Tax Expense

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CMS ENERGY CORP (CMS) - Income Before Tax

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about 2 months ago