CMS Energy Corporation CMS
$ 68.95
0.66%
Quarterly report 2024-Q3
added 10-31-2024
CMS Energy Corporation Financial Statements 2011-2024 | CMS
Annual Financial Statements CMS Energy Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.4 B | 17.7 B | 18.3 B | 15.5 B | 19.3 B | 14.5 B | 12.4 B | 11.7 B | 10.7 B | 10.2 B | 7.22 B | 6.69 B | 5.46 B |
Shares |
291 M | 290 M | 289 M | 285 M | 283 M | 282 M | 280 M | 278 M | 276 M | 271 M | 265 M | 261 M | 251 M |
Historical Prices |
56.1 | 61 | 63.5 | 54.5 | 64.4 | 47.3 | 39.4 | 36.4 | 32.2 | 30.3 | 21.7 | 19.3 | 15.6 |
Net Income |
887 M | 837 M | 1.35 B | 755 M | 680 M | 657 M | 460 M | 551 M | 523 M | 477 M | 452 M | 382 M | 415 M |
Revenue |
7.46 B | 8.6 B | 7.33 B | 6.42 B | 6.84 B | 6.87 B | 6.58 B | 6.4 B | 6.46 B | 7.18 B | 6.57 B | 6.25 B | 6.5 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 2.56 B | 2.4 B | 2.5 B | 2.39 B | 2.18 B | 2.09 B | 2 B | 1.83 B | 2.99 B |
Operating Income |
1.24 B | 1.22 B | 1.15 B | 1.23 B | 1.12 B | 1.16 B | 1.34 B | 1.26 B | 1.18 B | 1.15 B | 1.14 B | 1 B | 1 B |
Interest Expense |
643 M | 519 M | 500 M | 505 M | 460 M | 458 M | 438 M | 435 M | 396 M | 407 M | 398 M | 389 M | 415 M |
EBITDA |
2.42 B | 2.35 B | 2.26 B | 2.27 B | 2.23 B | 2.1 B | 2.22 B | 2.11 B | 1.91 B | 1.84 B | 1.77 B | 1.6 B | 1.55 B |
Operating Expenses |
- | - | - | - | 1.32 B | 1.24 B | 1.16 B | 1.09 B | 1.01 B | 937 M | 862 M | 827 M | 1.99 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement CMS Energy Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
298 M | 298 M | 296 M | 294 M | 291 M | 291 M | 291 M | 291 M | 290 M | 290 M | 289 M | 290 M | 289 M | 289 M | 289 M | 289 M | 286 M | 286 M | 289 M | 284 M | 284 M | 284 M | 284 M | 283 M | 283 M | 283 M | 283 M | 282 M | 282 M | 282 M | 282 M | 279 M | 279 M | 279 M | 279 M | 277 M | 277 M | 277 M | 277 M | 275 M | 275 M | 275 M | 275 M | 266 M | 266 M | 266 M | 266 M | 264 M | 264 M | 264 M | 264 M | 254 M | 254 M | 254 M | 254 M |
Net Income |
253 M | 198 M | 287 M | - | 176 M | 198 M | 204 M | - | 165 M | 148 M | 353 M | 639 M | 189 M | 176 M | 349 M | 158 M | 218 M | 136 M | 243 M | 167 M | 207 M | 93 M | 213 M | 108 M | 169 M | 139 M | 241 M | -3 M | 172 M | 92 M | 199 M | 77 M | 186 M | 124 M | 164 M | 106 M | 148 M | 67 M | 202 M | 96 M | 94 M | 83 M | 204 M | 102 M | 126 M | 80 M | 144 M | 67 M | 148 M | 100 M | 67 M | 41 M | 139 M | 100 M | 135 M |
Revenue |
1.74 B | 1.61 B | 2.18 B | - | 1.67 B | 1.56 B | 2.28 B | - | 2.02 B | 1.92 B | 2.37 B | 2.03 B | 1.72 B | 1.56 B | 2.01 B | 1.73 B | 1.51 B | 1.38 B | 1.8 B | 1.8 B | 1.55 B | 1.44 B | 2.06 B | 1.83 B | 1.6 B | 1.49 B | 1.95 B | 1.78 B | 1.53 B | 1.45 B | 1.83 B | 1.64 B | 1.59 B | 1.37 B | 1.8 B | 1.51 B | 1.49 B | 1.35 B | 2.11 B | 1.76 B | 1.43 B | 1.47 B | 2.52 B | 1.74 B | 1.44 B | 1.41 B | 1.98 B | 1.67 B | 1.51 B | 1.33 B | 1.74 B | 1.62 B | 1.46 B | 1.36 B | 2.06 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
367 M | 283 M | 412 M | - | 271 M | 244 M | 314 M | - | 258 M | 239 M | 456 M | 204 M | 260 M | 252 M | 430 M | 307 M | 340 M | 248 M | 335 M | 311 M | 351 M | 218 M | 359 M | 250 M | 294 M | 255 M | 363 M | 379 M | 330 M | 241 M | 388 M | 280 M | 375 M | 275 M | 326 M | 245 M | 317 M | 204 M | 397 M | 273 M | 236 M | 235 M | 408 M | 264 M | 317 M | 232 M | 329 M | 212 M | 343 M | 260 M | 188 M | 174 M | 316 M | 207 M | 306 M |
Interest Expense |
- | - | 177 M | - | 164 M | 160 M | 147 M | - | 130 M | 126 M | 124 M | - | 125 M | 125 M | 124 M | - | 130 M | 127 M | 137 M | - | 133 M | 131 M | 121 M | - | 114 M | 112 M | 111 M | - | 111 M | 110 M | 107 M | - | 110 M | 108 M | 106 M | - | 101 M | 103 M | 101 M | - | 101 M | 101 M | 101 M | - | 99 M | 102 M | 98 M | - | 96 M | 98 M | 99 M | - | 104 M | 104 M | 105 M |
EBITDA |
640 M | 556 M | 780 M | - | 533 M | 499 M | 667 M | - | 501 M | 481 M | 801 M | 204 M | 510 M | 496 M | 768 M | 307 M | 566 M | 470 M | 651 M | 311 M | 566 M | 434 M | 657 M | 250 M | 500 M | 459 M | 642 M | 379 M | 523 M | 438 M | 650 M | 280 M | 558 M | 451 M | 564 M | 245 M | 490 M | 373 M | 619 M | 273 M | 389 M | 386 M | 607 M | 264 M | 462 M | 369 M | 510 M | 212 M | 481 M | 562 M | 360 M | 174 M | 720 M | 491 M | 468 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 B | 1.15 B | 1.71 B | - | 1.19 B | 1.23 B | 2.12 B | - | 1.13 B | 1.17 B | 1.65 B | - | 1.16 B | 1.07 B | 1.56 B | - | 1.15 B | 1.16 B | 1.75 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency