CMS Energy Corporation
CMS | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -91M | 96M | 340M | 242M | 210M | 201M | 304M | 265M | 253M | 198M | 287M | 309M | 176M | 197M | 204M | 171M | 165M | 148M | 349M | 119M | 159M | 158M | 315M |
Depreciation & Amortization | 298M | 308M | 412M | 342M | 288M | 301M | 388M | 326M | 273M | 285M | 368M | 310M | 262M | 264M | 353M | 296M | 243M | 251M | 345M | 282M | 250M | 244M | 338M |
Stock-Based Compensation | 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 Working Capital | -97M | 194M | 2M | -47M | -63M | 27M | 105M | 47M | -137M | 203M | 93M | 11M | -128M | 172M | 71M | -53M | -127M | 142M | 48M | -2M | -113M | 88M | 29M |
Other Non-Cash Items | 457M | -62M | -118M | -33M | 39M | -119M | -55M | -79M | -51M | -99M | -60M | -139M | -52M | -119M | -29M | -3M | -29M | -26M | -31M | -131M | -106M | -24M | 14M |
Deferred Income Tax | -33M | 32M | 82M | 31M | 33M | 64M | 60M | 39M | 24M | 28M | 51M | 61M | 25M | 42M | 29M | 31M | 19M | 6M | 33M | 139M | 35M | 27M | 48M |
Change in Working Capital | -160M | 248M | -11M | -104M | -227M | -33M | 303M | -148M | -195M | 295M | 310M | -136M | -212M | 281M | 483M | -307M | -790M | -27M | 11M | -73M | -222M | 130M | 117M |
Operating Cash Flow | 471M | 622M | 705M | 478M | 343M | 414M | 1B | 403M | 304M | 707M | 956M | 405M | 199M | 665M | 1.04B | 188M | -392M | 352M | 707M | 336M | 116M | 535M | 832M |
Capital Expenditures | -939M | -967M | -1.04B | -1.07B | -978M | -884M | -888M | -918M | -806M | -681M | -613M | -608M | -614M | -1.38B | -617M | -636M | -650M | -568M | -520M | -634M | -564M | -441M | -436M |
Cash Acquisitions | n/a | n/a | n/a | 4M | -124M | n/a | n/a | 5M | n/a | 124M | n/a | n/a | n/a | n/a | 6M | -3M | n/a | n/a | 5M | n/a | 1M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -79M | -53M | -34M | -38M | 438M | -78M | -30M | -35M | -49M | -52M | -24M | -41M | -44M | -48M | -34M | -27M | -19M | -32M | -24M | 861M | -45M | -127M | 153M |
Investing Cash Flow | -1.02B | -1.02B | -1.07B | -1.11B | -1.05B | -962M | -918M | -948M | -855M | -609M | -637M | -649M | -658M | -1.43B | -645M | -666M | -669M | -600M | -539M | 227M | -608M | -568M | -283M |
Debt Repayment | 960M | 230M | 54M | 832M | 19M | 1.13B | 418M | 417M | 387M | -9M | 187M | 206M | 366M | 735M | 185M | 556M | 1.3B | -44M | -3M | -182M | 300M | -16M | -2M |
Common Stock Repurchased | 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 |
Dividend Paid | -181M | -180M | -178M | -167M | -165M | -165M | -166M | -156M | -156M | -158M | -156M | -144M | -145M | -145M | -145M | -136M | -137M | -137M | -136M | -129M | -127M | -127M | -126M |
Other Financial Acitivies | n/a | 68M | -26M | -4M | n/a | -27M | 11M | -8M | -6M | -10M | -9M | 64M | 13M | -22M | -23M | -14M | -10M | 48M | -35M | -15M | 36M | -67M | -91M |
Financial Cash Flow | 781M | 480M | 16M | 813M | 210M | 947M | 266M | 256M | 229M | -170M | 294M | 308M | 237M | 571M | 21M | 465M | 1.16B | -130M | -170M | -323M | 436M | -199M | -210M |
Net Cash Flow | 234M | 82M | -352M | 183M | -493M | 399M | 348M | -289M | -322M | -72M | 613M | 64M | -222M | -192M | 416M | -13M | 99M | -378M | -2M | 344M | -39M | -353M | 475M |
Free Cash Flow | -468M | -345M | -334M | -596M | -635M | -470M | 112M | -515M | -502M | 26M | 343M | -203M | -415M | -715M | 423M | -448M | -1.04B | -216M | 187M | -298M | -448M | 94M | 396M |
Adj. Free Cash Flow | -468M | -345M | -334M | -596M | -635M | -470M | 112M | -515M | -502M | 26M | 343M | -203M | -415M | -715M | 423M | -448M | -1.04B | -216M | 187M | -298M | -448M | 94M | 396M |
Maintenance CapEx | -298M | -308M | -412M | -290.95M | -85.84M | -142.67M | -18.3M | -798.39M | -591.31M | -521.52M | -613M | -608M | -614M | -1.38B | -617M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.38M |
Growth CapEx | -641M | -659M | -627M | -783.05M | -892.16M | -741.33M | -869.7M | -119.61M | -214.69M | -159.48M | n/a | n/a | n/a | n/a | n/a | -636M | -650M | -568M | -520M | -634M | -564M | -441M | -407.62M |
Owner Earnings | 173M | 314M | 293M | 187.05M | 257.16M | 271.33M | 981.7M | -395.39M | -287.31M | 185.48M | 343M | -203M | -415M | -715M | 423M | 188M | -392M | 352M | 707M | 336M | 116M | 535M | 803.62M |
Add to Watchlist
Select watchlists to add or remove CMS