CMS Energy Corporation (CMS)
NYSE: CMS · Electric & Other Services Combined · Jackson, MI · filing with the SEC since 1994
Grade5.2
◀ Past 5.1● Present 5.5▶ Future 4.9
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.The Form 10-Q filed Oct 27, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 10, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 | Feb 11, 2021 | Feb 6, 2020 | Feb 5, 2019 | Feb 14, 2018 | Feb 7, 2017 |
| Revenue | 8,539 | 7,515 | 7,462 | 8,596 | 7,329 | 6,418r | 6,624r | 6,873 | 6,583 | 6,399 |
| For lenders | ||||||||||
| Provision for credit losses | · | · | · | · | · | 60 | 38 | 25 | 20 | 19 |
| Total costs and expenses | 6,812 | 6,028 | 6,227 | 7,372 | 6,183 | 5,188r | 5,509r | 5,711 | 5,245 | 5,143r |
| Operating income | 1,727 | 1,487 | 1,235 | 1,224 | 1,146 | 1,230r | 1,115r | 1,162 | 1,338 | 1,256r |
| Interest expense | 798 | 700 | 616 | 509 | 481 | 483 | 439 | 412 | 406 | 411 |
| Interest and investment income | · | · | · | 5 | 3 | 4 | 7 | 11 | 12 | 6 |
| Share of profit of equity-method investments | 5 | 7 | 7 | 3 | 10 | 5 | 10 | 9 | 15 | 13 |
| Total non-operating income (expense) | 310 | 344 | 362 | 197 | 177 | 84 | 109 | 70 | -14 | 5r |
| Income before income taxes | 1,248 | 1,123 | 954 | 902 | 823 | 809r | 764r | 774 | 886 | 826 |
| Income tax expense | 246 | 176 | 147 | 93 | 95 | 115r | 131r | 115 | 424 | 273 |
| Income from continuing operations | 1,061 | 993 | 876 | 823 | 746 | 697 | 631 | · | · | · |
| Income from discontinued operations | 0 | 0 | 1 | 4 | 602 | 58 | 49 | · | · | · |
| Net income including non-controlling interests | 1,002 | 947 | 808 | 813 | 1,330 | 752 | 682 | 659 | 462 | 553 |
| Net income to non-controlling interests | -69 | -56 | -79 | -24 | -23 | -3 | 2 | 2 | 2 | 2 |
| Net income | 1,071 | 1,003 | 887 | 837 | 1,353 | 755 | 680 | 657 | 460 | 551 |
| Preferred dividends | 10 | 10 | 10 | 10 | 5 | 0 | 0 | · | · | · |
| Net income to common shareholders | 1,061 | 993 | 877 | 827 | 1,348 | 755 | 680 | · | · | · |
| Earnings per share, basic | 3.53 | 3.34 | 3.01 | 2.85 | 4.66 | 2.65 | 2.40 | 2.33 | 1.64 | 1.99 |
| Earnings per share, diluted | 3.53 | 3.33 | 3.01 | 2.85 | 4.66 | 2.64 | 2.39 | 2.32 | 1.64 | 1.98 |
| Weighted average shares, basic | 300.4 | 297.6 | 291.2 | 289.5 | 289.0 | 285.0 | 283.0 | · | · | · |
| Weighted average shares, diluted | 301.0 | 298.3 | 291.7 | 290.0 | 289.5 | 286.3 | 284.3 | 282.9 | 280.8 | 278.9 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLossesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterestAndDividendShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding