CMS Earnings & Financial Statements
CMS Energy Corporation
$66.82
+$0.52(+0.78%)
57
Overall
100
Value
27
Tech
44
Quality
Market Cap
$20.95B
Volume
4.20M
52W Range
$62.29 - $80.36
Target Price
$77.38
CMS earnings and financial statements: CMS Energy Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CMS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B |
| Cost of revenue | $4.99B | $4.31B | $4.60B | $5.83B | $4.68B |
| Operating income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B |
| EBITDA | $3.35B | $3.06B | $2.75B | $2.55B | $2.44B |
| Net income | $1.07B | $1.00B | $887.00M | $168.00M | $1.35B |
| EPS (diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $39.94B | $35.92B | $33.52B | $29.92B | $28.75B |
| Total liabilities | $27.81B | $24.80B | $24.58B | $19.67B | $21.57B |
| Shareholders’ equity | $9.14B | $8.23B | $7.54B | $10.15B | $6.63B |
| Cash and equivalents | $509.00M | $103.00M | $227.00M | $43.00M | $452.00M |
| Long-term debt | $17.94B | $15.31B | $15.55B | $10.24B | $12.47B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.23B | $2.37B | $2.31B | $855.00M | $1.82B |
| Capital expenditure | - | -$3.18B | -$3.39B | -$2.48B | -$2.21B |
| Free cash flow | $2.23B | $2.37B | $2.31B | $855.00M | -$390.00M |
| Dividends paid | $14.00M | $12.00M | $12.00M | $546.00M | $509.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMS | $66.82 | +0.8% | 4.20M |
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