CMS ENERGY CORP (CMS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Operating revenue | 1,838 | 2,447 | 1,743 | 1,607 |
| General taxes | 109 | 162 | 99 | 102 |
| Maintenance and other operating expenses | 397 | 405 | 412 | 404 |
| Fuel for electric generation | 134 | 217 | 179 | 114 |
| Depreciation and amortization | 288 | 388 | 273 | 273 |
| Cost of goods and services sold-Oil And Gas Purchased | 124 | 383 | 32 | 66 |
| Cost of goods and services sold-Electricity Purchased | 439 | 380 | 362 | 349 |
| Purchased power related parties | 30 | 18 | 19 | 16 |
| Total operating expenses | 1,521 | 1,953 | 1,376 | 1,324 |
| Operating income | 317 | 494 | 367 | 283 |
| Other income | 95 | 14 | 46 | 77 |
| Other expense | 5 | 6 | 4 | 5 |
| Non-operating retirement benefits, net | 47 | 42 | 42 | 41 |
| Total other income | 137 | 50 | 84 | 113 |
| Other interest expense-Nonrelated Party | - | -1 | - | - |
| Other interest expense-Related Party | 3 | 3 | 3 | 3 |
| Other interest expense-Nonrelated Party | - | - | 4 | 5 |
| Interest on long-term debt | 199 | 187 | 176 | 171 |
| Allowance for borrowed funds used during construction | 3 | 3 | 5 | 6 |
| Total interest charges | 199 | 186 | 178 | 173 |
| Income (loss) before income taxes | 255 | 358 | 273 | 223 |
| Income tax expense | 62 | 63 | 26 | 41 |
| Income from continuing operations | - | - | 247 | 182 |
| Income from discontinued operations, net of tax of for all periods | - | - | - | - |
| Profit Loss | 193 | 295 | 247 | 182 |
| Loss attributable to noncontrolling interests | -8 | -9 | -6 | -16 |
| Net income | 201 | 304 | 251 | 195 |
| Preferred stock dividends | - | - | 2 | 3 |
| Net income available to common stockholders | - | - | 251 | 195 |
| Basic earnings per average common share (in dollars per share) | 0.67 | 1.01 | 0.84 | 0.65 |
| Diluted earnings per average common share (in dollars per share) | 0.66 | 1.01 | 0.84 | 0.65 |
| Weighted average shares - basic (in shares) | 298,500,000 | 298,200,000 | 298,000,000 | 297,900,000 |
| Weighted average shares - diluted (in shares) | 299,100,000 | 299,100,000 | 298,800,000 | 298,500,000 |