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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,808M
Net Income
$117M
Net Profit Margin
6.47%
EPS
$0.37
Unit: Million (M) dollars
Revenue Breakdown
Electric Utility
Gas Utility
North Star Clean Energy
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue recognized from contracts with customers
1,808
2,675
2,134
1,975
Lease Income
14
50
32
41
Leasing income
14
50
32
41
Financing income
5
4
4
3
Alternative-revenue programs
2
1
63
2
Operating revenue
1,829
2,730
2,233
2,021
Fuel for electric generation
104
220
153
153
Cost of goods and services sold-Electricity Purchased
455
451
374
513
Purchased power related parties
14
20
25
21
Cost of goods and services sold-Oil And Gas Purchased
102
516
260
42
Maintenance and other operating expenses
464
448
509
416
Depreciation and amortization
308
412
342
288
General taxes
118
173
135
107
Total operating expenses
1,565
2,240
1,798
1,540
Operating income
264
490
435
481
Non-operating retirement benefits, net
50
51
49
48
Other income
29
28
23
19
Other expense
4
4
11
5
Total other income
75
75
61
62
Interest on long-term debt
211
209
208
204
Interest expense related parties-Related Party
3
3
3
2
Other interest expense-Nonrelated Party
5
-1
-8
0
Allowance for borrowed funds used during construction
9
8
2
3
Total interest charges
210
203
201
203
Income (loss) before income taxes
129
362
295
340
Income tax expense
33
85
53
68
Income (loss) from continuing operations
-
-
242*
-
Income from discontinued operations, net of tax of for all periods
-
-
0*
-
Net income
96
277
242
272
Loss attributable to noncontrolling interests
-24
-63
-47
-5
Net income
120
340
289
277
Preferred stock dividends
3
2
10
-
Net income (loss) available to common stockholders
117
338
279
-
Basic EPS
0.38
1.1
0.914
0.92
Diluted EPS
0.37
1.1
0.914
0.92
Basic Average Shares
310,200,000
306,400,000
305,200,000
299,700,000
Diluted Average Shares
310,800,000
307,100,000
305,400,000
300,400,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Lease Income
$14M
(-58.82%↓ Y/Y)
Revenue recognized from
contracts with customers
$1,808M
(0.56%↑ Y/Y)
Leasing income
$14M
(-58.82%↓ Y/Y)
Financing income
$5M
(25.00%↑ Y/Y)
Alternative-revenue programs
$2M
(0.00%↑ Y/Y)
Operating revenue
$1,829M
(-0.49%↓ Y/Y)
Non-operating retirement
benefits, net
$50M
(6.38%↑ Y/Y)
Other income
$29M
(-69.47%↓ Y/Y)
Operating income
$264M
(-16.72%↓ Y/Y)
Total other income
$75M
(-45.26%↓ Y/Y)
Total operating
expenses
$1,565M
(2.89%↑ Y/Y)
Other expense
$4M
(-20.00%↓ Y/Y)
Income (loss) before
income taxes
$129M
(-49.41%↓ Y/Y)
Total interest
charges
$210M
(5.53%↑ Y/Y)
Allowance for borrowed
funds used during...
$9M
(200.00%↑ Y/Y)
Maintenance and other
operating expenses
$464M
(16.88%↑ Y/Y)
Cost of goods and
services...
$455M
(3.64%↑ Y/Y)
Depreciation and
amortization
$308M
(6.94%↑ Y/Y)
General taxes
$118M
(8.26%↑ Y/Y)
Fuel for electric
generation
$104M
(-22.39%↓ Y/Y)
Cost of goods and
services sold-Oil And Gas...
$102M
(-17.74%↓ Y/Y)
Purchased power related
parties
$14M
(-53.33%↓ Y/Y)
Net income
$96M
(-50.26%↓ Y/Y)
Loss attributable to
noncontrolling interests
-$24M
(-200.00%↓ Y/Y)
Income tax expense
$33M
(-46.77%↓ Y/Y)
Interest on long-term
debt
$211M
(6.03%↑ Y/Y)
Other interest
expense-Nonrelated Party
$5M
Interest expense related
parties-Related Party
$3M
(0.00%↑ Y/Y)
Net income
$120M
(-40.30%↓ Y/Y)
Net income (loss)
available to common...
$117M
Preferred stock dividends
$3M
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CMS ENERGY CORP (CMS-PC)
CMS ENERGY CORP (CMS-PC)