Cms Energy Corp financial data

Symbol
CMS, CMSA, CMSC, CMSD, CMS-PC on NYSE
Location
One Energy Plaza, Jackson, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.9 % -20.8%
Return On Equity 11.6 % -6.3%
Return On Assets 2.83 % -7.5%
Operating Margin 20.7 % +5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares +1.85%
Common Stock, Shares, Outstanding 304M shares +1.84%
Entity Public Float 17.7B USD +3.74%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 300M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 300M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.3B USD +11%
Revenue from Contract with Customer, Excluding Assessed Tax 8.06B USD +10.5%
Costs and Expenses 6.58B USD +9.49%
Operating Income (Loss) 1.72B USD +17%
Nonoperating Income (Expense) 310M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +11%
Income Tax Expense (Benefit) 244M USD +27.7%
Net Income (Loss) Attributable to Parent 1.05B USD 0%
Earnings Per Share, Basic 3 USD/shares -0.29%
Earnings Per Share, Diluted 3 USD/shares -0.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -3.17%
Other Assets, Current 98M USD +6.52%
Assets, Current 2.75B USD +1.55%
Property, Plant and Equipment, Net 29.7B USD +11.3%
Operating Lease, Right-of-Use Asset 24M USD -7.69%
Other Assets, Noncurrent 202M USD +2.02%
Assets 38B USD +9.17%
Accounts Payable, Current 679M USD -1.16%
Liabilities, Current 3.05B USD +39.3%
Deferred Income Tax Liabilities, Net 3.17B USD +11.8%
Operating Lease, Liability, Noncurrent 21M USD -4.55%
Other Liabilities, Noncurrent 396M USD -7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41M USD +8.89%
Retained Earnings (Accumulated Deficit) 2.32B USD +20.5%
Stockholders' Equity Attributable to Parent 8.86B USD +9.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.43B USD +9.14%
Liabilities and Equity 38B USD +9.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1B USD +4.6%
Net Cash Provided by (Used in) Financing Activities 266M USD -9.52%
Net Cash Provided by (Used in) Investing Activities -918M USD -44.1%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 348M USD -43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD -7.5%
Deferred Tax Assets, Valuation Allowance 1M USD -50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 592M USD -22.2%
Operating Lease, Liability 24M USD -7.69%
Payments to Acquire Property, Plant, and Equipment 888M USD +44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD -0.19%
Lessee, Operating Lease, Liability, to be Paid 42M USD -6.67%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Preferred Stock, Shares Authorized 9.2M shares
Unrecognized Tax Benefits 24M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Preferred Stock, Shares Outstanding 9.2M shares
Depreciation, Depletion and Amortization 1.29B USD +5.39%
Deferred Tax Assets, Net of Valuation Allowance 591M USD -22.1%
Interest Expense 673M USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%