CMS Energy Corporation (CMS) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric servic...
CMS Energy Corporation's revenue increased 13.6% year over year, from $7.51B to $8.54B.
Net income increased 6.8% over the same period, from $1.00B to $1.07B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 33% in total.
Total debt increased by 17.2% to $17.81B.
The debt-to-equity ratio stands at 1.95, indicating a elevated leverage profile.
Operating cash flow declined 5.7% to $2.23B.
CMS Energy Corporation maintains a healthy net profit margin of 12.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.51B+43.6% | $578.0M | $3.78B | $829.0M | $1.90B | $32.51B | $14.11B | $7.19B |
| Q1 FY2024 | $2.18B-60.5% | $287.0M | $1.51B | $412.0M | $956.0M | $33.90B | $14.97B | $7.95B |
| Q2 FY2024 | $3.78B+73.9% | $485.0M | $2.70B | $695.0M | $1.66B | $34.35B | $14.92B | $8.00B |
| Q3 FY2024 | $5.53B+46.1% | $738.0M | $4.05B | $1.06B | $1.97B | $34.82B | $15.55B | $8.11B |
| Q1 FY2025 | $2.45B-55.7% | $304.0M | $1.68B | $494.0M | $1.00B | $36.30B | $16.15B | $8.34B |
| Q2 FY2025 | $4.29B+75.1% | $505.0M | $2.96B | $811.0M | $1.41B | $37.70B | $16.78B | $8.39B |
| Q3 FY2025 | $6.31B+47.2% | $782.0M | $4.42B | $1.29B | $1.76B | $38.01B | $16.77B | $8.86B |
| Q1 FY2026 | $2.73B-56.7% | $340.0M | $1.76B | $490.0M | $705.0M | $40.28B | $17.46B | $9.47B |
Balance Sheet Summary (Latest Period)
Total Assets
$39.94B
Total Liabilities
$30.80B
Total Equity
$9.14B
Cash & Equivalents
$509.0M
Total Debt
$17.81B
Current Assets
$3.47B
Current Liabilities
$3.55B
Retained Earnings
$2.44B