Name: CMS-PC Income Statement - Cms Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CMS-PC - Cms Energy Corp.

USD | NYSE | Utilities

CMS-PC Income Statement - Cms Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,730.0	2,233.0	2,021.0	1,838.0	2,447.0	1,989.0	1,743.0	1,607.0	2,176.0	1,950.0	1,673.0	1,555.0	2,284.0	2,278.0	2,024.0	1,920.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	8,822.0	8,539.0	7,515.0	7,462.0	8,596.0	7,329.0	6,418.0	6,624.0	6,873.0	6,583.0	6,399.0	6,456.0	7,179.0	6,566.0	6,253.0	6,503.0	6,432.0	6,205.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,723.0	1,727.0	1,487.0	1,235.0	1,224.0	1,146.0	1,230.0	1,115.0	1,162.0	1,338.0	1,256.0	1,178.0	1,152.0	1,142.0
Non-Operating
Interest Income	-	-	-	-	5.0	3.0	4.0	7.0	11.0	12.0	6.0	12.0	5.0	3.0	5.0	9.0
Tax & Net
Income Tax Expense	268.0	246.0	176.0	147.0	93.0	95.0	115.0	131.0	115.0	424.0	273.0	271.0	250.0	302.0	245.0
Per Share
EPS Basic	3.58	3.53	3.34	3.01	2.85	4.66	2.65	2.40	2.33	1.64	1.99	1.90	1.76	1.71	1.46	1.66
Supplementary Data
EBITDA	3,053.0	3,033.0	2,727.0	2,415.0	2,350.0	2,260.0	2,273.0	2,104.0	2,095.0	2,219.0	2,067.0	1,928.0	1,837.0	1,770.0	1,601.0	1,549.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	412.0	342.0	288.0	288.0	388.0	326.0	273.0	273.0	368.0	310.0	262.0	255.0	353.0	296.0	243.0	242.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	448.0	509.0	416.0	397.0	405.0	420.0	412.0	404.0	402.0	403.0	447.0	406.0	431.0	530.0	413.0	392.0	334.0
Total Operating Expenses	2,240.0	1,798.0	1,540.0	1,521.0	1,953.0	1,564.0	1,376.0	1,324.0	1,764.0	1,544.0	1,402.0	1,311.0	1,970.0	2,007.0	1,766.0

Operating Income
Operating Income	490.0	435.0	481.0	317.0	494.0	425.0	367.0	283.0	412.0	406.0	271.0	244.0	314.0	271.0	258.0	239.0	456.0	204.0	260.0	252.0	430.0	274.0	340.0	248.0	368.0	187.0	351.0	218.0	359.0	250.0	294.0	255.0	363.0	379.0	330.0	241.0	388.0	280.0	375.0	275.0

Tax & Net
Income Tax Expense	85.0	53.0	68.0	62.0	63.0	51.0	26.0	41.0	58.0	66.0	11.0	41.0	29.0	21.0	19.0	14.0	39.0	5.0	26.0	22.0	42.0	24.0	40.0	24.0	27.0	21.0	42.0	20.0	48.0	17.0	33.0	25.0	40.0	224.0	57.0	47.0	96.0	46.0	95.0	58.0
Net Income From Continuing Ops	277.0	242.0	272.0	193.0	295.0	255.0	247.0	182.0	263.0	251.0	173.0	189.0	194.0	163.0	163.0	142.0	341.0
Net Income From Discontinued Ops	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	1.0	0.0	0.0	0.0	0.0	4.0
Net Income	277.0	242.0	272.0	193.0	295.0	255.0	247.0	182.0	263.0	251.0	173.0	190.0	194.0	163.0	163.0	142.0	345.0
Net Income Attributable To Parent	340.0	289.0	277.0	201.0	304.0	265.0	253.0	198.0	287.0	309.0	176.0	198.0	204.0	171.0	165.0	148.0
Less: Minority Interest	(63.0)	(47.0)	(5.0)	(8.0)	(9.0)	(10.0)	(6.0)	(16.0)	(24.0)	(58.0)	(3.0)	(8.0)	(10.0)	(8.0)	(2.0)	(6.0)	(8.0)
Less: Preferred Dividends	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0	3.0	2.0
Net Income To Common Shareholders	338.0	286.0	275.0	198.0	302.0	262.0	251.0	195.0	285.0	306.0	174.0	195.0	202.0	168.0	163.0

Per Share
EPS Basic	1.10	-	0.92	0.67	1.01	-	0.84	0.65	0.96	-	0.60	0.67	0.69	-	0.56	0.50	1.21	-	0.64	0.61	1.21	-	0.76	0.48	0.86	-	0.73	0.33	0.75	-	0.60	0.49	0.86	-	0.61	0.33	0.71	-	0.67	0.45
EPS Diluted	1.10	-	0.92	0.66	1.01	-	0.84	0.65	0.96	-	0.60	0.67	0.69	-	0.56	0.50	1.21	-
Shares Basic	306.4	-	299.7	298.5	298.2	-	298.0	297.9	296.5	-	291.0	290.9	290.7	-	289.6	289.5	289.3	-
Shares Diluted	307.1	-	300.4	299.1	299.1	-	298.8	298.5	297.2	-	291.4	291.3	291.2	-	290.1	290.1	289.9	-

Supplementary Data
EBITDA	902.0	777.0	769.0	605.0	882.0	751.0	640.0	556.0	780.0	716.0	533.0	499.0	667.0	567.0	501.0	481.0	801.0	486.0	510.0	496.0	768.0	553.0	566.0	470.0	684.0	447.0	566.0	434.0	657.0	494.0	500.0	459.0	642.0	608.0	523.0	438.0	650.0	494.0	558.0	451.0
EBIT	490.0	435.0	481.0	317.0	494.0	425.0	367.0	283.0	412.0	406.0	271.0	244.0	314.0	271.0	258.0	239.0	456.0	204.0	260.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	1.0	1.0	1.0	1.0	0.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	1.0	3.0	2.0	4.0	2.0	2.0	3.0	2.0	5.0	2.0	1.0	2.0
Interest Expense	203.0	201.0	203.0	199.0	186.0	180.0	178.0	173.0	177.0	172.0	164.0	160.0	147.0	139.0	130.0	126.0	124.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	1.0	0.0
Other Non-Operating Income	75.0	61.0	62.0	137.0	50.0	61.0	84.0	113.0	86.0	83.0	77.0	146.0	56.0	52.0	54.0	43.0	48.0
Pre-Tax Income	362.0	295.0	340.0	255.0	358.0	306.0	273.0	223.0	321.0	317.0	184.0	230.0	223.0	184.0	182.0	156.0