CMS ENERGY CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -21%
Return On Equity 12% % -6.3%
Return On Assets 3% % -7.5%
Operating Margin 21% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304,319,765 shares 1.9%
Common Stock, Shares, Outstanding 304,300,000 shares 1.8%
Entity Public Float $17,701,000,000 USD 3.7%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 299,700,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 300,400,000 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,295,000,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $8,060,000,000 USD 11%
Costs and Expenses $6,578,000,000 USD 9.5%
Operating Income (Loss) $1,717,000,000 USD 17%
Nonoperating Income (Expense) $310,000,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,259,000,000 USD 11%
Income Tax Expense (Benefit) $244,000,000 USD 28%
Net Income (Loss) Attributable to Parent $1,047,000,000 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 $362,000,000 USD -12%
Other Assets, Current $98,000,000 USD 6.5%
Assets, Current $2,745,000,000 USD 1.6%
Property, Plant and Equipment, Net $29,690,000,000 USD 11%
Operating Lease, Right-of-Use Asset $24,000,000 USD -7.7%
Other Assets, Noncurrent $202,000,000 USD 2%
Assets $38,008,000,000 USD 9.2%
Liabilities, Current $3,052,000,000 USD 39%
Deferred Income Tax Liabilities, Net $3,172,000,000 USD 12%
Operating Lease, Liability, Noncurrent $21,000,000 USD -4.5%
Other Liabilities, Noncurrent $396,000,000 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $2,323,000,000 USD 20%
Stockholders' Equity Attributable to Parent $8,864,000,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,431,000,000 USD 9.1%
Liabilities and Equity $38,008,000,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,000,000,000 USD 4.6%
Net Cash Provided by (Used in) Financing Activities $266,000,000 USD -9.5%
Net Cash Provided by (Used in) Investing Activities $918,000,000 USD -44%
Common Stock, Shares Authorized 350,000,000 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 $348,000,000 USD -43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $432,000,000 USD -7.5%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD -50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $592,000,000 USD -22%
Operating Lease, Liability $24,000,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $888,000,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,051,000,000 USD -0.19%
Lessee, Operating Lease, Liability, to be Paid $42,000,000 USD -6.7%
Operating Lease, Liability, Current $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD -33%
Preferred Stock, Shares Authorized 9,200,000 shares
Unrecognized Tax Benefits $24,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 0%
Preferred Stock, Shares Outstanding 9,200,000 shares
Depreciation, Depletion and Amortization $1,290,000,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $591,000,000 USD -22%
Interest Expense $673,000,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%