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CMS · XBRL financial data

CMS Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,6731,950*2,1761,6071,7431,989*2,4471,8382,0212,233*2,7301,829
Revenue from contracts with customers1,6391,860*2,1441,5761,7111,889*2,3981,7981,9752,134*2,6751,808
Operating income (loss)271406*412283367425*494317481435*490264
Interest expense164172*177173178180*186199203201*203210
Income tax expense (benefit)1166*58412651*63626853*8533
Net income (loss)176309*287198253265*304201277289*340120
Earnings per share, basic USD per share0.601.06*0.960.650.840.89*1.010.670.920.95*1.100.38
Earnings per share, diluted USD per share0.601.06*0.960.650.840.89*1.010.660.920.95*1.100.37
Weighted average shares, basic millions of shares291292*297298298298*298299300305*306310
Weighted average shares, diluted millions of shares291293*297299299299*299299300305*307311

Balance sheet

CSV

Fiscal quarters (CMS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents157227802699412103465844362509175241
Total current assets2,4492,8393,0912,9852,7032,7902,7823,1932,7453,4723,0252,866
Property and equipment, net24,69425,07225,28025,87726,67127,46127,90328,84729,69030,68031,53332,329
Right-of-use asset—26———24———22——
Total assets32,51333,51733,90134,35534,81735,92036,29537,69938,00839,94140,28540,905
Current portion of long-term debt1,0379757677675031,1927041,1001,2009501,400864
Total current liabilities2,7192,8952,2952,5282,1913,5212,6273,1963,0523,5483,5923,063
Long-term debt14,11414,50814,97314,91715,54815,19416,14816,78116,77417,80717,45618,172
Lease liability, non-current—22———21———19——
Retained earnings1,4951,6581,7891,8301,9282,0352,1742,2102,3232,4432,6052,546
Total stockholders' equity7,1867,5447,9468,0038,1118,2308,3358,3948,8649,1449,4669,774
Total liabilities and equity32,51333,51733,90134,35534,81735,92036,29537,69938,00839,94140,28540,905
Common shares outstanding (cover page) millions of shares292294299299299299299299304306309314

Cash flows

CSV

Fiscal quarters (CMS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)176309*287198253265*304201277289*340120
Depreciation and amortization262310*368273273326*388288288342*412308
Net cash from operating activities199*405*956707*304*403*1,000414*343*478*705622*
Purchases of property and equipment——613681*806*—888884*978*—1,039967*
Net cash from investing activities(658)*(649)*(637)(609)*(855)*(953)*(918)(962)*(1,046)*(1,112)*(1,073)(1,020)*
Proceeds from issuing common stock3*182*2727*4*3*314*356*152*166362*
Proceeds from long-term debt500*646*599105*743*515*1,2001,249*62*1,098*258909*
Repayments of long-term debt381*286*319114*356*163*717124*43*266*204679*
Net cash from financing activities237*308*294(170)*229*261*266947*210*817*16480*
Net change in cash(222)*64*613(72)*(322)*(289)*348399*(493)*183*(352)82*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CMS Energy4512,170not reported313.6M 10-QSep 30, 2026
Ameren Illinois122,092not reported276.8M 10-QJun 30, 2026
Nisource581,299547*479.7M 10-QSep 30, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026
Evergy221,426not reported230.6M 10-QJun 30, 2026
Alliant Energy261,285not reported259.4M 10-QSep 30, 2026
Evergy Kansas Central221,500not reported230.6M 10-QJun 30, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.