Cms Energy Corp financial data

Symbol
CMS, CMSA, CMSC, CMSD, CMS-PC on NYSE
Industry
Electric & Other Services Combined
Location
One Energy Plaza, Jackson, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +0.45%
Return On Equity 11.7 % -3.14%
Return On Assets 2.89 % -1.7%
Operating Margin 20.2 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares +0.16%
Common Stock, Shares, Outstanding 299M shares +0.17%
Entity Public Float 17.7B USD +3.74%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 299M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.79B USD +5.87%
Revenue from Contract with Customer, Excluding Assessed Tax 7.57B USD +5.83%
Costs and Expenses 6.22B USD +3.26%
Operating Income (Loss) 1.57B USD +17.7%
Nonoperating Income (Expense) 308M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +10.3%
Income Tax Expense (Benefit) 181M USD +2.84%
Net Income (Loss) Attributable to Parent 1.02B USD +5.16%
Earnings Per Share, Basic 3.39 USD/shares +3.35%
Earnings Per Share, Diluted 3.38 USD/shares +3.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465M USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -3.17%
Other Assets, Current 115M USD +4.55%
Assets, Current 2.78B USD -10%
Property, Plant and Equipment, Net 27.9B USD +10.4%
Operating Lease, Right-of-Use Asset 24M USD -7.69%
Other Assets, Noncurrent 310M USD -2.52%
Assets 36.3B USD +7.06%
Accounts Payable, Current 679M USD -1.16%
Liabilities, Current 2.63B USD +14.5%
Deferred Income Tax Liabilities, Net 3B USD +12.1%
Operating Lease, Liability, Noncurrent 21M USD -4.55%
Other Liabilities, Noncurrent 370M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41M USD +8.89%
Retained Earnings (Accumulated Deficit) 2.17B USD +21.5%
Stockholders' Equity Attributable to Parent 8.34B USD +4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.92B USD +4.9%
Liabilities and Equity 36.3B USD +7.06%

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 526M USD -38.9%
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 1.02B USD +4.92%
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 10M shares 0%
Unrecognized Tax Benefits 24M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Depreciation, Depletion and Amortization 1.26B USD +5.44%
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%