CMS Energy Corporation

CMS | NYSE

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$70.10

+$0.58 (+0.83%)

At close: Oct 30, 2026, 3:59 PM ET

$70.35

+$0.25 (+0.36%)

After-hours: Oct 30, 2026, 7:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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