CMS Energy Corporation
CMS | NYSE
$69.86
-$0.24 (-0.34%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 | 587M | 888M | 993M | 957M | 980M | 1.02B | 1.02B | 1B | 1.05B | 970M | 969M | 886M | 748M | 737M | 688M | 833M | 781M | 775M | 785M | 751M | 766M | 813M | 783M |
Depreciation & Amortization | 1.36B | 1.35B | 1.34B | 1.32B | 1.3B | 1.29B | 1.27B | 1.25B | 1.24B | 1.23B | 1.2B | 1.19B | 1.18B | 1.16B | 1.14B | 1.14B | 1.12B | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | 1.07B |
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 | 52M | 86M | -81M | 22M | 116M | 42M | 218M | 206M | 170M | 179M | 148M | 126M | 62M | 63M | 33M | 10M | 61M | 75M | 21M | 2M | -52M | -37M | -72M |
Other Non-Cash Items | 244M | -174M | -231M | -168M | -214M | -304M | -284M | -289M | -349M | -350M | -370M | -339M | -203M | -180M | -87M | -89M | -217M | -294M | -292M | -247M | -235M | -129M | -88M |
Deferred Income Tax | 112M | 178M | 210M | 188M | 196M | 187M | 151M | 142M | 164M | 165M | 179M | 157M | 127M | 121M | 85M | 89M | 197M | 213M | 234M | 249M | 140M | 150M | 151M |
Change in Working Capital | -27M | -94M | -375M | -61M | -105M | -73M | 255M | 262M | 274M | 257M | 243M | 416M | 245M | -333M | -641M | -1.11B | -879M | -311M | -154M | -48M | -169M | -76M | -5M |
Operating Cash Flow | 2.28B | 2.15B | 1.94B | 2.24B | 2.16B | 2.12B | 2.41B | 2.37B | 2.37B | 2.27B | 2.23B | 2.31B | 2.09B | 1.5B | 1.19B | 855M | 1B | 1.51B | 1.69B | 1.82B | 1.62B | 1.85B | 1.91B |
Capital Expenditures | -4.02B | -4.06B | -3.98B | -3.82B | -3.67B | -3.5B | -3.29B | -3.02B | -2.71B | -2.52B | -3.22B | -3.22B | -3.25B | -3.28B | -2.47B | -2.37B | -2.37B | -2.29B | -2.16B | -2.08B | -2.06B | -2.24B | -2.22B |
Cash Acquisitions | 4M | -120M | -120M | -120M | -119M | 5M | 129M | 129M | 124M | 124M | n/a | 6M | 3M | 3M | 3M | 2M | 5M | 6M | 6M | 1M | 59M | 89M | 89M |
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 | -204M | 313M | 288M | 292M | 295M | -192M | -166M | -160M | -166M | -161M | -157M | -167M | -153M | -128M | -112M | -102M | 786M | 760M | 665M | 842M | -28M | -364M | -425M |
Investing Cash Flow | -4.22B | -4.25B | -4.19B | -4.03B | -3.87B | -3.68B | -3.33B | -3.05B | -2.75B | -2.55B | -3.37B | -3.38B | -3.4B | -3.41B | -2.58B | -2.47B | -1.58B | -1.52B | -1.49B | -1.23B | -2.03B | -2.52B | -2.56B |
Debt Repayment | 2.08B | 1.14B | 2.03B | 2.39B | 1.98B | 2.35B | 1.21B | 982M | 771M | 750M | 1.49B | 1.49B | 1.84B | 2.78B | 2B | 1.81B | 1.08B | 71M | 99M | 100M | 333M | -869M | -81M |
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 | -706M | -690M | -675M | -663M | -652M | -643M | -636M | -626M | -614M | -603M | -590M | -579M | -571M | -563M | -555M | -546M | -539M | -529M | -519M | -509M | -496M | -486M | -477M |
Other Financial Acitivies | 38M | 38M | -57M | -20M | -24M | -30M | -13M | -33M | 39M | 58M | 46M | 32M | -46M | -69M | 1M | -11M | -12M | 34M | -81M | -137M | -139M | 546M | 713M |
Financial Cash Flow | 2.09B | 1.52B | 1.99B | 2.24B | 1.68B | 1.7B | 581M | 609M | 661M | 669M | 1.41B | 1.14B | 1.29B | 2.22B | 1.52B | 1.33B | 537M | -187M | -256M | -296M | 91M | -640M | 316M |
Net Cash Flow | 147M | -580M | -263M | 437M | -35M | 136M | -335M | -70M | 283M | 383M | 263M | 66M | -11M | 310M | 124M | -294M | 63M | -75M | -50M | 427M | -426M | -1.43B | -337M |
Free Cash Flow | -1.74B | -1.91B | -2.04B | -1.59B | -1.51B | -1.38B | -879M | -648M | -336M | -249M | -990M | -910M | -1.16B | -1.78B | -1.28B | -1.52B | -1.37B | -775M | -465M | -256M | -444M | -397M | -317M |
Adj. Free Cash Flow | -1.74B | -1.91B | -2.04B | -1.59B | -1.51B | -1.38B | -879M | -648M | -336M | -249M | -990M | -910M | -1.16B | -1.78B | -1.28B | -1.52B | -1.37B | -775M | -465M | -256M | -444M | -397M | -317M |
Maintenance CapEx | -1.31B | -1.1B | -931.46M | -537.77M | -1.05B | -1.55B | -1.93B | -2.52B | -2.33B | -2.36B | -3.22B | -3.22B | -2.61B | -2B | -617M | n/a | n/a | n/a | n/a | -28.38M | -638.73M | -1.39B | -1.81B |
Growth CapEx | -2.71B | -2.96B | -3.04B | -3.29B | -2.62B | -1.95B | -1.36B | -493.78M | -374.17M | -159.48M | n/a | n/a | -636M | -1.29B | -1.85B | -2.37B | -2.37B | -2.29B | -2.16B | -2.05B | -1.42B | -856.27M | -415.27M |
Owner Earnings | 967.05M | 1.05B | 1.01B | 1.7B | 1.11B | 570.32M | 484.47M | -154.22M | 38.17M | -89.52M | -990M | -910M | -519M | -496M | 571M | 855M | 1B | 1.51B | 1.69B | 1.79B | 976.27M | 459.27M | 98.27M |
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