Financial insights of CMSC

MyFinsight

For the quarter ending 2026-03-31, CMSC made $2,730M in revenue. $338M in net income. Net profit margin of 12.38%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenue	2,730	2,233	2,021	1,838
Fuel for electric generation	220	153	153	134
Cost of goods and services sold-Electricity Purchased	451	374	513	439
Purchased power related parties	20	25	21	30
Cost of goods and services sold-Oil And Gas Purchased	516	260	42	124
Maintenance and other operating expenses	448	509	416	397
Depreciation and amortization	412	342	288	288
General taxes	173	135	107	109
Total operating expenses	2,240	1,798	1,540	1,521
Operating income	490	435	481	317
Non-operating retirement benefits, net	51	49	48	47
Other income	28	23	19	95
Other expense	4	11	5	5
Total other income	75	61	62	137
Interest on long-term debt	209	208	204	199
Interest expense, other-Related Party	3	3	2	3
Other interest expense-Nonrelated Party	-1	-8	0	0
Allowance for borrowed funds used during construction	8	2	3	3
Total interest charges	203	201	203	199
Income (loss) before income taxes	362	295	340	255
Income tax expense	85	53	68	62
Income (loss) from continuing operations	-	242*	-	-
Income from discontinued operations, net of tax of for all periods	-	0*	-	-
Net income	277	242	272	193
Loss attributable to noncontrolling interests	-63	-47	-5	-8
Net income	340	289	277	201
Preferred stock dividends	2	10	-	-
Net income (loss) available to common stockholders	338	279	-	-

Basic EPS	1.1	0.914	0.92	0.67
Diluted EPS	1.1	0.914	0.92	0.66
Basic Average Shares	306,400,000	305,200,000	299,700,000	298,500,000
Diluted Average Shares	307,100,000	305,400,000	300,400,000	299,100,000

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