CMS Energy Corporation CMS

$ 66.51 -0.2%

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