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CMS Energy Corporation
CMS-PC•NYSE
Utilities
Regulated Electric
$17.55
$-0.12(-0.70%)
CMS Energy Corporation (CMS-PC) Financial Performance & Income Statement Overview
Review CMS Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.71%
↑ 0.71%
Operating Income Growth
20.40%
↑ 20.40%
Net Income Growth
13.08%
↑ 13.08%
Operating Cash Flow Growth
2.64%
↑ 2.64%
Operating Margin
20.15%
↑ 20.15%
Gross Margin
39.11%
↑ 39.11%
Net Profit Margin
13.10%
↑ 13.10%
ROE
12.49%
↑ 12.49%
ROIC
4.66%
↑ 4.66%
CMS Energy Corporation (CMS-PC) Income Statement & Financial Overview
Review CMS Energy Corporation's (CMS-PC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.45B | $1.99B | $1.74B | $1.61B |
| Cost of Revenue | $1.40B | $1.11B | $1.004B | $1.22B |
| Gross Profit | $1.04B | $877.00M | $739.00M | $385.00M |
| Gross Profit Ratio | $0.43 | $0.44 | $0.42 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $42.00M | -$41.00M |
| Operating Expenses | $550.00M | $452.00M | $372.00M | $102.00M |
| Total Costs & Expenses | $1.95B | $1.56B | $1.38B | $1.32B |
| Interest Income | $1.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $187.00M | $180.00M | $178.00M | $173.00M |
| Depreciation & Amortization | $388.00M | $326.00M | $273.00M | $273.00M |
| EBITDA | $935.00M | $812.00M | $729.00M | $675.00M |
| EBITDA Ratio | $0.38 | $0.41 | $0.42 | $0.42 |
| Operating Income | $494.00M | $425.00M | $367.00M | $283.00M |
| Operating Income Ratio | $0.20 | $0.21 | $0.21 | $0.18 |
| Other Income/Expenses (Net) | -$136.00M | -$119.00M | -$94.00M | -$60.00M |
| Income Before Tax | $358.00M | $306.00M | $273.00M | $223.00M |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.16 | $0.14 |
| Income Tax Expense | $63.00M | $51.00M | $26.00M | $41.00M |
| Net Income | $304.00M | $265.00M | $253.00M | $198.00M |
| Net Income Ratio | $0.12 | $0.13 | $0.15 | $0.12 |
| EPS | $1.01 | $0.88 | $0.83 | $0.65 |
| Diluted EPS | $1.01 | $0.87 | $0.84 | $0.65 |
| Weighted Avg Shares Outstanding | $298.20M | $298.78M | $298.00M | $297.90M |
| Weighted Avg Shares Outstanding (Diluted) | $299.10M | $298.78M | $298.80M | $298.50M |
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