CMS Energy (CMS)
NYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-07
$77.03+0.98%
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 8,822.0 | 8,539.0 | 7,515.0 | 7,462.0 | 6,418.0 | 6,418.0 | 6,680.0 | 6,845.0 | 6,399.0 | 6,399.0 | 6,399.0 | 6,456.0 | 6,253.0 | 6,253.0 | 6,253.0 | 6,503.0 | 6,807.0 |
| Total Revenues | 8,822.0 | 8,539.0 | 7,515.0 | 7,462.0 | 6,418.0 | 6,418.0 | 6,680.0 | 6,845.0 | 6,399.0 | 6,399.0 | 6,399.0 | 6,456.0 | 6,253.0 | 6,253.0 | 6,253.0 | 6,503.0 | 6,807.0 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 1,723.0 | 1,727.0 | 1,487.0 | 1,235.0 | 1,230.0 | 1,230.0 | 1,362.0 | 1,239.0 | 1,256.0 | 1,256.0 | 1,297.0 | 1,163.0 | 1,003.0 | 1,003.0 | 1,003.0 | 1,003.0 | 794.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 643.0 | 505.0 | 505.0 | 561.0 | 519.0 | 435.0 | 435.0 | 435.0 | 396.0 | 389.0 | 389.0 | 389.0 | 415.0 | 400.0 |
| Other Non-Operating Income / Expenses | 335.0 | 310.0 | 344.0 | 362.0 | 84.0 | 84.0 | 84.0 | 109.0 | 5.0 | 5.0 | (36.0) | 29.0 | 8.0 | 8.0 | 8.0 | 18.0 | 46.0 |
| EBT, Incl. Unusual Items | 1,252.0 | 1,248.0 | 1,123.0 | 954.0 | 809.0 | 809.0 | 885.0 | 829.0 | 826.0 | 826.0 | 826.0 | 796.0 | 622.0 | — | — | — | — |
| Income Tax Expense | 268.0 | 246.0 | 176.0 | 147.0 | 115.0 | 115.0 | 133.0 | 147.0 | 273.0 | 273.0 | 273.0 | 271.0 | 245.0 | 245.0 | 245.0 | 191.0 | 139.0 |
| Earnings from Continuing Operations | 984.0 | 1,002.0 | 947.0 | 807.0 | 694.0 | 694.0 | — | — | — | — | — | — | 377.0 | 377.0 | 377.0 | 415.0 | 301.0 |
| Net Income | |||||||||||||||||
| Minority Interest | (123.0) | (69.0) | (56.0) | (79.0) | (3.0) | (3.0) | (3.0) | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 7.0 |
| Net Income | 1,107.0 | 1,071.0 | 1,003.0 | 887.0 | 755.0 | 755.0 | 755.0 | 680.0 | 551.0 | 551.0 | 551.0 | 523.0 | 382.0 | — | 382.0 | 415.0 | 295.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.61 | 3.53 | 3.34 | 3.01 | 2.65 | 2.65 | 2.65 | 2.40 | 1.99 | 1.99 | 1.99 | 1.90 | 1.46 | 1.46 | 1.46 | 1.66 | 1.25 |
| Diluted EPS | 3.60 | 3.53 | 3.33 | 3.01 | 2.64 | 2.64 | 2.64 | 2.39 | 1.98 | 1.98 | 1.98 | 1.89 | 1.42 | 1.42 | 1.42 | 1.58 | 1.20 |
| Revenue per Share | 28.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.17 | 2.06 | 1.95 | 1.63 | 1.63 | 1.63 | 1.53 | 1.24 | 1.24 | 1.24 | 1.16 | 0.96 | 0.96 | 0.96 | 0.84 | 0.36 |
| Basic Weighted Avg Shares | 306.4 | 300.4 | 297.6 | 291.2 | 285.0 | 285.0 | — | — | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 307.1 | 301.0 | 298.3 | 291.7 | 286.3 | 286.3 | 286.3 | 284.3 | 278.9 | 278.9 | 278.9 | 276.5 | 268.6 | 268.6 | 268.6 | 263.4 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 3,033.0 | 2,727.0 | 2,415.0 | 2,273.0 | 2,273.0 | 2,410.0 | 2,231.0 | 2,067.0 | 2,067.0 | 2,108.0 | 1,913.0 | 1,601.0 | 1,601.0 | 1,601.0 | 1,549.0 | 1,383.0 |
| EBIT | 1,723.0 | 1,727.0 | 1,487.0 | 1,235.0 | 1,230.0 | 1,230.0 | 1,362.0 | 1,239.0 | 1,256.0 | 1,256.0 | 1,297.0 | 1,163.0 | 1,003.0 | 1,003.0 | 1,003.0 | 1,003.0 | 794.0 |
| Effective Tax Rate | 21.4% | 19.7% | 15.7% | 15.4% | 14.2% | 14.2% | 15.0% | 17.7% | 33.1% | 33.1% | 33.1% | 34.0% | 39.4% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.