CMS Energy Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.73B	2.23B	2.02B	1.84B	2.45B	1.99B	1.74B	1.61B
Cost of Goods Sold	1.19B	-622.1M	1.43B	1.12B	1.40B	1.11B	1.00B	949.0M
Gross Profit	1.54B	2.86B	588.0M	714.0M	1.04B	877.0M	739.0M	658.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.05B	2.42B	107.0M	397.0M	550.0M	452.0M	372.0M	375.0M
Operating Income	490.0M	435.0M	481.0M	317.0M	494.0M	425.0M	367.0M	283.0M
Other Income / Gains	-128.0M	-140.0M	-141.0M	-62.0M	-136.0M	-119.0M	-94.0M	-60.0M
Net Income	340.0M	289.0M	277.0M	201.0M	304.0M	265.0M	253.0M	198.0M
EPS (Diluted)	1.13	0.94	0.92	0.66	1.01	0.88	0.84	0.65
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.565	1.279	0.291	0.388	0.427	0.441	0.424	0.409
General And Administrative Expenses	0	3.47B	0	0	0	0	0	-41.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	432.0M	3.47B	0	0	0	43.0M	0	-41.0M
Other Expenses	621.0M	-1.05B	107.0M	397.0M	550.0M	409.0M	372.0M	416.0M
Cost And Expenses	2.24B	1.80B	1.54B	1.52B	1.95B	1.56B	1.38B	1.32B
Interest Income	0	-1.0M	0	0	1.0M	0	0	0
Interest Expense	203.0M	200.0M	203.0M	199.0M	187.0M	180.0M	178.0M	173.0M
Depreciation And Amortization	412.0M	173.0M	288.0M	301.0M	388.0M	326.0M	273.0M	285.0M
Ebitda	977.0M	668.0M	831.0M	755.0M	933.0M	812.0M	724.0M	681.0M
Ebitdaratio	0.358	0.299	0.411	0.411	0.381	0.408	0.415	0.424
Operating Income Ratio	0.179	0.195	0.238	0.172	0.202	0.214	0.211	0.176
Income Before Tax	362.0M	295.0M	340.0M	255.0M	358.0M	306.0M	273.0M	223.0M
Income Before Tax Ratio	0.133	0.132	0.168	0.139	0.146	0.154	0.157	0.139
Income Tax Expense	85.0M	53.0M	68.0M	62.0M	63.0M	51.0M	26.0M	41.0M
Net Income Ratio	0.125	0.129	0.137	0.109	0.124	0.133	0.145	0.123
Epsdiluted	1.13	0.94	0.92	0.66	1.01	0.88	0.84	0.65
Weighted Average Shs Out	300.6M	300.6M	298.5M	298.5M	298.2M	298.8M	298.0M	297.9M
Weighted Average Shs Out Dil	300.6M	300.6M	300.4M	299.1M	299.1M	298.8M	298.8M	298.5M