
CMS Energy Corporation
CMS-PC | NYSE
$15.83
+$0.06 (+0.38%)
Nov 2, 2026, 11:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.18B | 1.83B | 2.73B | 2.23B | 2.02B | 1.84B | 2.45B | 1.99B | 1.74B | 1.61B | 2.18B | 1.95B | 1.67B | 1.56B | 2.28B | 2.28B | 2.02B | 1.92B | 2.37B | 2.03B | 1.73B | 1.56B | 2.01B |
Cost of Revenue | 807M | 675M | 1.19B | -622.12M | 1.43B | 1.12B | 1.4B | 1.11B | 1B | 949M | 1.24B | 1.12B | 1.05B | 959M | 1.48B | 1.61B | 1.44B | 1.35B | 1.44B | 1.45B | 1.13B | 975M | 1.12B |
Gross Profit | 1.38B | 1.15B | 1.54B | 2.86B | 588M | 714M | 1.04B | 877M | 739M | 658M | 935M | 833M | 624M | 596M | 809M | 671M | 588M | 570M | 933M | 585M | 591M | 583M | 890M |
Operating Income | 47M | 264M | 490M | 435M | 481M | 317M | 494M | 425M | 367M | 283M | 412M | 406M | 271M | 244M | 314M | 271M | 258M | 239M | 456M | 204M | 260M | 252M | 430M |
Interest Income | n/a | n/a | n/a | -1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 1M |
Pretax Income | -113M | 129M | 362M | 295M | 340M | 255M | 358M | 306M | 273M | 223M | 321M | 317M | 184M | 230M | 223M | 184M | 182M | 156M | 380M | 119M | 179M | 175M | 350M |
Net Income | 123M | 120M | 340M | 289M | 277M | 201M | 304M | 265M | 253M | 198M | 287M | 309M | 176M | 198M | 204M | 171M | 165M | 148M | 353M | 639M | 189M | 176M | 349M |
Selling & General & Admin | n/a | n/a | 432M | 3.47B | n/a | n/a | n/a | 43M | n/a | -41M | -44M | n/a | n/a | -45M | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.33B | 890M | 621M | -1.05B | 107M | 397M | 550M | 409M | 372M | 416M | 567M | 427M | 353M | 397M | 540M | 400M | 330M | 331M | 477M | 381M | 331M | 331M | 460M |
Operating Expenses | 1.33B | 890M | 1.05B | 2.42B | 107M | 397M | 550M | 452M | 372M | 375M | 523M | 427M | 353M | 352M | 495M | 400M | 330M | 331M | 477M | 381M | 331M | 331M | 460M |
Interest Expense | 214M | 210M | 203M | 200M | 203M | 199M | 187M | 180M | 178M | 173M | 177M | 172M | 164M | 160M | 147M | 142M | 130M | 126M | 124M | 126M | 125M | 125M | 124M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.14B | 1.57B | 2.24B | 1.8B | 1.54B | 1.52B | 1.95B | 1.56B | 1.38B | 1.32B | 1.76B | 1.54B | 1.4B | 1.31B | 1.97B | 2.01B | 1.77B | 1.68B | 1.92B | 1.83B | 1.47B | 1.31B | 1.58B |
Income Tax Expense | -22M | 33M | 85M | 53M | 68M | 62M | 63M | 51M | 26M | 41M | 58M | 66M | 11M | 41M | 29M | 21M | 19M | 14M | 39M | 5M | 26M | 22M | 42M |
Shares Outstanding (Basic) | 312.9M | 300.57M | 300.57M | 300.57M | 298.5M | 298.5M | 298.2M | 298.78M | 298M | 297.9M | 296.5M | 294.4M | 291M | 290.9M | 290.7M | 291.3M | 289.6M | 289.5M | 289.3M | 289.1M | 289.1M | 289M | 288.6M |
Shares Outstanding (Diluted) | 313.2M | 300.57M | 300.57M | 300.57M | 300.4M | 299.1M | 299.1M | 298.78M | 298.8M | 298.5M | 297.2M | 294.4M | 291.4M | 291.3M | 291.2M | 291.3M | 290.1M | 290.1M | 289.9M | 289.7M | 289.6M | 289.4M | 289.1M |
EPS (Basic) | 0.39 | 0.39 | 1.13 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.20 | 0.64 | 0.61 | 1.21 |
EPS (Diluted) | 0.39 | 0.39 | 1.13 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.20 | 0.64 | 0.61 | 1.21 |
EBITDA | 101M | 647M | 977M | 837M | 831M | 755M | 933M | 812M | 724M | 681M | 866M | 799M | 610M | 654M | 723M | 619M | 555M | 533M | 849M | 527M | 554M | 544M | 812M |
EBIT | 101M | 339M | 565M | 495M | 543M | 454M | 545M | 486M | 451M | 396M | 498M | 489M | 348M | 390M | 370M | 323M | 312M | 282M | 504M | 245M | 304M | 300M | 474M |
Depreciation & Amortization | n/a | 308M | 412M | 342M | 288M | 301M | 388M | 326M | 273M | 285M | 368M | 310M | 262M | 264M | 353M | 296M | 243M | 251M | 345M | 282M | 250M | 244M | 338M |
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