Financial insights of CMS-PB

MyFinsight

For the year ending 2025-12-31, CMS-PB made $8,539M in revenue. $1,061M in net income. Net profit margin of 12.43%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Operating revenue	8,539
Fuel for electric generation	657
Cost of goods and services sold-Electricity Purchased	1,706
Purchased power related parties	94
Cost of goods and services sold-Oil And Gas Purchased	809
Maintenance and other operating expenses	1,727
Depreciation and amortization	1,306
General taxes	513
Total operating expenses	6,812
Operating income	1,727
Non-operating retirement benefits, net	186
Other income	151
Other expense	27
Total other income	310
Interest on long-term debt	798
Other interest expense-Related Party	11
Other interest expense-Nonrelated Party	-9
Allowance for borrowed funds used during construction	11
Total interest charges	789
Income (loss) before income taxes	1,248
Income tax expense	246
Income (loss) from continuing operations	1,002
Income from discontinued operations, net of tax of for all periods	0
Profit Loss	1,002
Loss attributable to noncontrolling interests	-69
Net income	1,071
Preferred stock dividends	10
Net income (loss) available to common stockholders	1,061

Basic earnings per average common share (in dollars per share)	3.53
Diluted earnings per average common share (in dollars per share)	3.53
Weighted average shares - basic (in shares)	300,400,000
Weighted average shares - diluted (in shares)	301,000,000