CMS Energy Corporation
CMS-PC | NYSE
$15.97
+$0.20 (+1.27%)
Nov 2, 2026, 12:26 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 1B | 886M | 833M | 751M | 697M |
Depreciation & Amortization | 1.31B | 1.24B | 1.18B | 1.13B | 1.11B | 1.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 22M | 238M | 126M | 10M | -3M | -104M |
Other Non-Cash Items | -283M | -277M | -330M | -80M | -249M | -609M |
Deferred Income Tax | 202M | 142M | 157M | 89M | 249M | 170M |
Change in Working Capital | -61M | 262M | 416M | -1.11B | -46M | -25M |
Operating Cash Flow | 2.24B | 2.37B | 2.31B | 855M | 1.82B | 1.28B |
Capital Expenditures | -3.82B | -3.02B | -3.22B | -2.37B | -2.08B | -2.31B |
Cash Acquisitions | 4M | 129M | 6M | 2M | 1M | 89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -214M | -160M | -167M | -102M | 843M | -614M |
Investing Cash Flow | -4.03B | -3.05B | -3.38B | -2.47B | -1.23B | -2.84B |
Debt Repayment | 2.39B | 982M | 1.49B | 1.81B | 100M | 1.02B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -663M | -626M | -579M | -546M | -509M | -467M |
Other Financial Acitivies | -20M | -33M | 32M | -11M | -137M | 782M |
Financial Cash Flow | 2.24B | 609M | 1.14B | 1.33B | -296M | 1.59B |
Net Cash Flow | 437M | -70M | 66M | -294M | 427M | -108M |
Free Cash Flow | -1.59B | -648M | -910M | -1.52B | -257M | -1.04B |
Adj. Free Cash Flow | -1.59B | -648M | -910M | -1.52B | -257M | -1.04B |
Maintenance CapEx | -537.77M | -2.86B | -3.22B | n/a | n/a | -2.31B |
Growth CapEx | -3.29B | -162.55M | n/a | -2.37B | -2.08B | n/a |
Owner Earnings | 1.7B | -485.45M | -910M | 855M | 1.82B | -1.04B |
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