TopFunds

CMS Energy

NYSE: CMS

Stock price

70.46 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2
1.6
2.3
2.4
2.6
4.7
2.9
3
3.3
3.5
6.5%
02Free cash flow per share
0.3
(0.2)
0.1
(1.3)
(1.1)
(3.6)
(0.9)
(5.2)
(3.1)
(2.2)
(5.3)
-
03Dividends per share
1.2
1.2
1.3
1.4
1.5
1.6
1.7
1.8
2
2.1
2.2
6.5%
04Dividends payout, %
61.6%
63%
82%
62%
64.1%
61.9%
37.6%
65.2%
65.3%
62.4%
61.9%
0.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,456
$ 6,399
$ 6,583
$ 6,873
$ 6,624
$ 6,418
$ 7,329
$ 8,596
$ 7,462
$ 7,515
$ 8,539
2.8%
06% Change
-
(0.9)%
2.9%
4.4%
(3.6)%
(3.1)%
14.2%
17.3%
(13.2)%
0.7%
13.6%
2.8%
07Cost of revenue
(4,266)
(4,051)
(4,080)
(4,475)
(4,189)
(3,788)
(4,680)
(5,834)
(4,600)
(4,306)
(3,338)
(2.4)%
08Gross profit
2,190
2,348
2,503
2,398
2,435
2,630
2,649
2,762
2,862
3,209
5,201
9%
09% Margin
33.9%
36.7%
38%
34.9%
36.8%
41%
36.1%
32.1%
38.4%
42.7%
60.9%
39.2% A
10Operating expenses
(1,012)
(1,092)
(1,165)
(1,236)
(1,320)
(1,400)
(1,503)
(1,538)
(1,627)
(1,722)
(3,474)
13.1%
11% of Revenue
(15.7)%
(17.1)%
(17.7)%
(18)%
(19.9)%
(21.8)%
(20.5)%
(17.9)%
(21.8)%
(22.9)%
(40.7)%
(21.3)% A
12Operating Income
1,178
1,256
1,338
1,162
1,115
1,230
1,146
1,224
1,235
1,487
1,727
3.9%
13Income tax expense
(271)
(273)
(424)
(115)
(131)
(115)
(95)
(93)
(147)
(176)
(246)
(1)%
14Net Income
523
551
460
657
680
755
1,353
837
887
1,003
1,071
7.4%
15% Margin
8.1%
8.6%
7%
9.6%
10.3%
11.8%
18.5%
9.7%
11.9%
13.4%
12.5%
11% A
16Shares Outstanding
276,000
279,000
280,800
282,900
284,300
286,300
289,500
290,000
291,700
298,300
300,567
0.9%
17EPS Basic
1.9
2
1.6
2.3
2.4
2.7
4.7
2.8
3
3.3
3.5
6.4%
18EPS Diluted
1.9
2
1.6
2.3
2.4
2.6
4.7
2.9
3
3.3
3.5
6.5%
19EBITDA
1,942
2,072
2,205
2,165
2,213
2,357
2,437
2,547
2,777
3,071
3,343
5.6%
% Margin
30.1%
32.4%
33.5%
31.5%
33.4%
36.7%
33.3%
29.6%
37.2%
40.9%
39.2%
34.3% A
20Net Interest Income (expense)
(384)
(429)
(426)
(447)
(453)
(494)
(497)
(519)
(643)
(708)
(789)
7.5%
21Net Debt / EBITDA
4.7
4.7
4.7
5.4
5.9
5.3
4.9
5.6
5.6
5.4
5.5
5.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
266
235
182
153
140
32
452
164
227
103
615
8.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
913
1,013
1,242
1,227
1,145
872
943
1,580
944
1,063
1,323
3.8%
25Other current assets
363
406
379
438
441
924
565
572
730
855
743
7.4%
26Inventory
778
626
672
650
605
576
667
1,117
938
769
791
0.2%
27Total Current Assets
2,320
2,280
2,475
2,468
2,331
2,404
2,627
3,433
2,839
2,790
3,472
4.1%
Non-Current Assets
28Net property, plant & equipment
14,705
15,715
16,761
18,126
18,973
21,049
22,378
22,744
25,098
27,485
30,702
7.6%
29Long-term investments
64
65
64
69
71
70
71
71
76
69
79
2.1%
30Other non-current assets
3,251
3,562
3,750
3,866
5,462
6,143
3,677
5,105
5,504
5,576
6,135
6.6%
31Total Non-Current Assets
18,020
19,342
20,575
22,061
24,506
27,262
26,126
27,920
30,678
33,130
36,916
7.4%
Total Assets
20,340
21,622
23,050
24,529
26,837
29,666
28,753
31,353
33,517
35,920
40,388
7.1%
LIABILITIES
Current Liabilities
32Accounts payable
642
610
740
733
635
668
886
936
809
1,093
1,404
8.1%
33Short-term debt
955
1,284
1,273
1,093
1,229
598
385
1,123
1,077
1,263
959
-
34Other current liabilities
705
761
771
798
840
1,808
933
926
1,009
1,165
1,185
5.3%
35Total Current Liabilities
2,302
2,655
2,784
2,624
2,704
3,074
2,204
2,985
2,895
3,521
3,548
4.4%
Non-Current Liabilities
36Long-term debt
8,518
8,750
9,214
10,684
12,064
11,825
12,117
13,217
14,592
15,327
17,980
7.8%
37Other non-current liabilities
5,504
5,927
6,574
6,429
7,014
8,690
7,244
7,556
7,905
8,324
9,149
5.2%
38Total Non-Current Liabilities
14,022
14,677
15,788
17,113
19,078
20,515
19,361
20,773
22,497
23,651
27,129
6.8%
39Total Liabilities
16,365
17,332
18,572
19,737
21,782
23,589
21,565
23,758
25,392
27,172
30,677
6.5%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
3
-
41Retained earnings / (deficit)
(855)
(616)
(531)
(271)
(25)
214
1,057
1,350
1,658
2,035
2,443
-
42Accumulated other comprehensive income / (loss)
(47)
(50)
(50)
(65)
(73)
(86)
(59)
(52)
(46)
(41)
(36)
(2.6)%
43Noncontrolling interests
37
37
37
37
37
581
557
580
581
518
567
31.4%
44Total shareholders' equity
3,975
4,290
4,478
4,792
5,055
6,077
7,188
7,595
8,125
8,748
9,711
9.3%
45Total Liabilities and shareholders' Equity
20,340
21,622
23,050
24,529
26,837
29,666
28,753
31,353
33,517
35,920
40,388
7.1%
46Total Debt
9,473
10,034
10,487
11,777
13,293
12,423
12,502
14,340
15,669
16,590
18,939
7.2%
47Net Debt
9,207
9,799
10,305
11,624
13,153
12,391
12,050
14,176
15,442
16,487
18,324
7.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
523
551
460
657
680
755
1,353
837
887
1,003
1,071
7.4%
49Depreciation & amortization
750
811
881
933
989
1,043
1,114
1,126
1,180
1,240
1,306
5.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
367
267
364
113
121
(522)
(648)
(1,108)
242
127
(142)
-
52Net cash flows from operating activities
1,640
1,629
1,705
1,703
1,790
1,276
1,819
855
2,309
2,370
2,235
3.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,564)
(1,672)
(1,665)
(2,074)
(2,104)
(2,311)
(2,076)
(2,374)
(3,219)
(3,018)
(3,824)
9.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
146
-
-
-
-
-
-
-
-
56Other investing activities
(500)
(243)
(203)
(678)
(712)
(525)
844
(100)
(161)
(31)
(210)
(8.3)%
57Net cash flows from investing activities
(2,064)
(1,915)
(1,868)
(2,606)
(2,816)
(2,836)
(1,232)
(2,474)
(3,380)
(3,049)
(4,034)
6.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
43
72
83
41
12
253
250
69
192
286
525
28.4%
59Dividends paid, net
(322)
(347)
(377)
(407)
(436)
(467)
(509)
(546)
(579)
(626)
(663)
7.5%
60Debt issuance (repayments), net
742
530
404
1,240
1,432
1,020
100
1,813
1,492
982
2,394
12.4%
61Other financing activities
-
-
-
-
-
782
(137)
(11)
32
(33)
(20)
-
62Net cash flows from financing activities
463
255
110
874
1,008
1,588
(296)
1,325
1,137
609
2,236
17.1%
63Increase (decrease) in cash and cash equivalents
41
(31)
(55)
(25)
(17)
(108)
427
(294)
66
(70)
437
26.7%
64Cash and equivalents, ending balance
285
254
199
174
157
49
476
182
248
178
615
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
76
(43)
40
(371)
(314)
(1,035)
(257)
(1,519)
(910)
(648)
(1,589)
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

CMS Energy (CMS) financial statements and performance

Explore CMS Energy (CMS) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.