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CMS Energy Corporation 5.6% JRSUB NT 78
CMSA•NYSE
Utilities
Regulated Electric
$21.73
$0.06(0.28%)
CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) Financial Performance & Income Statement Overview
Review CMS Energy Corporation 5.6% JRSUB NT 78’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
-0.85%
↓ 0.85%
Net Profit Margin
13.10%
↑ 13.10%
ROE
9.72%
↑ 9.72%
ROIC
4.94%
↑ 4.94%
CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) Income Statement & Financial Overview
Review CMS Energy Corporation 5.6% JRSUB NT 78's (CMSA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.99B | $1.74B | $1.61B | $2.18B |
| Cost of Revenue | $3.83B | $1.28B | $949.00M | $1.61B |
| Gross Profit | -$1.85B | $466.00M | $658.00M | $567.00M |
| Gross Profit Ratio | -$0.93 | $0.27 | $0.41 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $283.00M | $198.00M | $41.00M | $44.00M |
| Operating Expenses | $283.00M | $99.00M | $375.00M | $155.00M |
| Total Costs & Expenses | $4.12B | $1.38B | $1.32B | $1.76B |
| Interest Income | -$177.00M | $0.00 | $0.00 | $177.00M |
| Interest Expense | $6.00M | $3.00M | $3.00M | $0.00 |
| Depreciation & Amortization | $326.00M | $273.00M | $273.00M | $368.00M |
| EBITDA | $648.00M | $729.00M | $515.00M | $824.00M |
| EBITDA Ratio | $0.33 | $0.42 | $0.37 | $0.36 |
| Operating Income | $425.00M | $367.00M | $283.00M | $412.00M |
| Operating Income Ratio | $0.21 | $0.21 | $0.18 | $0.19 |
| Other Income/Expenses (Net) | -$119.00M | -$94.00M | -$60.00M | -$91.00M |
| Income Before Tax | $306.00M | $273.00M | $223.00M | $321.00M |
| Income Before Tax Ratio | $0.15 | $0.16 | $0.14 | $0.15 |
| Income Tax Expense | $51.00M | $26.00M | $41.00M | $58.00M |
| Net Income | $265.00M | $253.00M | $198.00M | $287.00M |
| Net Income Ratio | $0.13 | $0.15 | $0.12 | $0.13 |
| EPS | -$2.45 | $0.84 | $0.65 | $0.96 |
| Diluted EPS | -$2.45 | $0.84 | $0.65 | $0.96 |
| Weighted Avg Shares Outstanding | $298.00M | $298.00M | $304.62M | $296.50M |
| Weighted Avg Shares Outstanding (Diluted) | $298.50M | $298.50M | $298.50M | $297.20M |
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