CMSD

CMS ENERGY CORPORATION

CMSD · CIK 811156 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.5B
20182025
Net Income$1.1B
20182025
Operating CF$2.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.5B$7.5B$7.5B$8.6B$2.0B$1.8B$1.8B$1.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$1.7B$1.5B$1.2B$1.2B$0.2B$0.4B$0.3B$0.3B
Net Income$1.1B$1.0B$0.9B$0.8B$0.6B$0.2B$0.2B$0.1B
EPS (Basic)$3.53$3.34$3.01$2.85$2.20$0.55$0.59$0.38
EPS (Diluted)$3.53$3.33$3.01$2.85$2.20$0.55$0.58$0.38

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$39.9B$35.9B$33.5B$31.4B$28.8B$29.7B$26.8B$24.5B
Current Assets$3.5B$2.8B$2.8B$3.4B$2.6B$2.4B$2.3B$2.5B
Cash & Equivalents$0.5B$0.1B$0.2B$0.2B$0.5B$0.2B$0.1B$0.2B
Total Liabilities
Current Liabilities$3.5B$3.5B$2.9B$3.0B$2.2B$3.1B$2.7B$2.6B
Stockholders' Equity$9.1B$8.2B$7.5B$7.0B$6.6B$5.5B$5.0B$4.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.2B$2.4B$2.3B$0.9B$1.8B$1.3B$1.8B$1.7B
Investing Cash Flow$-4.0B$-3.1B$-3.4B$-2.5B$-1.2B$-2.9B$-2.8B$-2.6B
Capital Expenditures$2.4B$2.1B$2.3B$2.1B$2.1B
Financing Cash Flow$2.2B$0.6B$1.1B$1.3B$-0.3B$1.6B$1.0B$0.9B