Financial insights of CMS-PC

MyFinsight

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

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenue	8,539	7,515	7,462	8,596
Fuel for electric generation	657	624	561	-
Cost of goods and services sold-Electricity Purchased	1,706	1,333	1,375	-
Purchased power related parties	94	71	75	-
Cost of goods and services sold-Oil And Gas Purchased	809	640	902	-
Maintenance and other operating expenses	1,727	1,638	1,687	-
Depreciation and amortization	1,306	1,240	1,180	-
General taxes	513	482	447	-
Total operating expenses	6,812	6,028	6,227	7,372
Operating income	1,727	1,487	1,235	1,224
Non-operating retirement benefits, net	186	169	180	205
Other income	151	207	195	19
Other expense	27	32	13	27
Total other income	310	344	362	197
Interest on long-term debt	798	700	616	509
Interest expense related parties	-	-	-	12
Other interest expense-Related Party	11	12	12	-
Other interest expense	-	-	-	0
Other interest expense-Nonrelated Party	-9	14	18	-
Allowance for borrowed funds used during construction	11	18	3	2
Total interest charges	789	708	643	519
Income (loss) before income taxes	1,248	1,123	954	902
Income tax expense	246	176	147	93
Income (loss) from continuing operations	1,002	947	-	809
Income from discontinued operations, net of tax of for all periods	0	0	1	4
Profit Loss	1,002	947	-	813
Loss attributable to noncontrolling interests	-69	-56	-79	-24
Net income	1,071	1,003	887	837
Preferred stock dividends	10	10	10	10
Net income (loss) available to common stockholders	1,061	993	877	827

Basic EPS	3.53	3.34	3.01	2.85
Diluted EPS	3.53	3.33	3.01	2.85
Basic Average Shares	300,400,000	297,600,000	291,200,000	289,500,000
Diluted Average Shares	301,000,000	298,300,000	291,700,000	290,000,000