| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating revenue | 2,021 | 1,838 | 2,447 | 1,743 |
| Fuel for electric generation | 153 | 134 | 217 | 179 |
| Cost of goods and services sold-Electricity Purchased | 513 | 439 | 380 | 362 |
| Purchased power related parties | 21 | 30 | 18 | 19 |
| Cost of goods and services sold-Oil And Gas Purchased | 42 | 124 | 383 | 32 |
| Maintenance and other operating expenses | 416 | 397 | 405 | 412 |
| Depreciation and amortization | 288 | 288 | 388 | 273 |
| General taxes | 107 | 109 | 162 | 99 |
| Total operating expenses | 1,540 | 1,521 | 1,953 | 1,376 |
| Operating income | 481 | 317 | 494 | 367 |
| Non-operating retirement benefits, net | 48 | 47 | 42 | 42 |
| Other income | 19 | 95 | 14 | 46 |
| Other expense | 5 | 5 | 6 | 4 |
| Total other income | 62 | 137 | 50 | 84 |
| Interest on long-term debt | 204 | 199 | 187 | 176 |
| Other interest expense-Related Party | 2 | 3 | 3 | 3 |
| Other interest expense-Nonrelated Party | 0 | 0 | -1 | 4 |
| Allowance for borrowed funds used during construction | 3 | 3 | 3 | 5 |
| Total interest charges | 203 | 199 | 186 | 178 |
| Income (loss) before income taxes | 340 | 255 | 358 | 273 |
| Income tax expense | 68 | 62 | 63 | 26 |
| Income from continuing operations | - | - | - | 247 |
| Income from discontinued operations, net of tax of for all periods | - | - | - | 0 |
| Profit Loss | 272 | 193 | 295 | 247 |
| Loss attributable to noncontrolling interests | -5 | -8 | -9 | -6 |
| Net income | 277 | 201 | 304 | 253 |
| Preferred stock dividends | - | - | - | 2 |
| Net income available to common stockholders | - | - | - | 251 |
| Basic earnings per average common share (in dollars per share) | 0.92 | 0.67 | 1.01 | 0.84 |
| Diluted earnings per average common share (in dollars per share) | 0.92 | 0.66 | 1.01 | 0.84 |
| Weighted average shares - basic (in shares) | 299,700,000 | 298,500,000 | 298,200,000 | 298,000,000 |
| Weighted average shares - diluted (in shares) | 300,400,000 | 299,100,000 | 299,100,000 | 298,800,000 |
CMS ENERGY CORP (CMS-PC)
CMS ENERGY CORP (CMS-PC)