Financial insights of CMS-PC

MyFinsight

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

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$1,808MNet Income$117MNet Profit Margin6.47%EPS$0.37Unit: Million (M) dollarsRevenue BreakdownElectric UtilityGas UtilityNorth Star Clean Energy

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$1,808MNet Income$117MNet Profit Margin6.47%EPS$0.37Unit: Million (M) dollarsRevenue BreakdownElectric UtilityGas UtilityNorth Star Clean Energy

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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

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