CMS ENERGY CORPORATION (CMSC)

Import this data to Google Sheets with:

=jivedata("CMSC","financials")

Full statements spill as a table. For one cell: =jivedata("CMSC","Revenue") or =jivedata("CMSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CMS ENERGY CORPORATION

CMSC • CIK 0000811156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$7,462,000	$7,515,000	$8,539,000	$8,813,000
Operating Income (Loss)	$1,235,000	$1,487,000	$1,727,000	$1,670,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$954,000	$1,123,000	$1,248,000	$1,126,000
Income Tax Expense (Benefit)	$147,000	$176,000	$246,000	$239,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$807,000	$947,000	$1,002,000	$887,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,000	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$808,000	$947,000	$1,002,000	$887,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-79,000	$-56,000	$-69,000	$-139,000
Net Income (Loss) Attributable to Parent	$887,000	$1,003,000	$1,071,000	$1,026,000
Preferred Stock Dividends, Income Statement Impact	$10,000	$10,000	$10,000	$10,000
Net Income (Loss) Available to Common Stockholders, Basic	$877,000	$993,000	$1,061,000	$1,016,000
Fuel Costs	$561,000	$624,000	$657,000	$630,000
Other Cost and Expense, Operating	$1,687,000	$1,638,000	$1,727,000	$1,837,000
Depreciation, Depletion and Amortization	$1,180,000	$1,240,000	$1,306,000	$1,350,000
Taxes, Miscellaneous	$447,000	$482,000	$513,000	$533,000
Costs and Expenses	$6,227,000	$6,028,000	$6,812,000	$7,143,000
Other Nonoperating Income	$195,000	$207,000	$151,000	$99,000
Other Nonoperating Expense	$13,000	$32,000	$27,000	$24,000
Nonoperating Income (Expense)	$362,000	$344,000	$310,000	$273,000
Interest Expense, Debt	$616,000	$700,000	$798,000	$832,000
Interest Costs Capitalized Adjustment	$3,000	$18,000	$11,000	$22,000
InterestExpenseNonoperating	—	$708,000	$789,000	$817,000
Discontinued Operation, Tax Effect of Discontinued Operation	$0	$0	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$876,000	$993,000	$1,061,000	$1,016,000
Weighted Average Number of Shares Outstanding, Basic	291,200,000	297,600,000	300,400,000	310,300,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	500,000	700,000	500,000	200,000
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	0	0	100,000	100,000
Weighted Average Number of Shares Outstanding, Diluted	291,700,000	298,300,000	301,000,000	310,900,000
Income (Loss) from Equity Method Investments	$7,000	$7,000	$5,000	$5,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$33,517,000	$35,920,000	$39,941,000	$40,905,000
Cash and Cash Equivalents, at Carrying Value	$227,000	$103,000	$509,000	$241,000
Restricted Cash and Cash Equivalents, Current	$21,000	$75,000	$106,000	$104,000
Regulatory Assets, Current	$203,000	$229,000	$104,000	$81,000
Other Assets, Current	$80,000	$103,000	$160,000	$243,000
Assets, Current	$2,839,000	$2,790,000	$3,472,000	$2,866,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$9,007,000	$9,569,000	$10,135,000	$10,496,000
Construction in Progress, Gross	$944,000	$2,098,000	$3,052,000	$3,598,000
Property, Plant and Equipment, Net	$25,072,000	$27,461,000	$30,680,000	$32,329,000
Regulatory Assets, Noncurrent	$3,683,000	$3,569,000	$3,355,000	$3,274,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	$22,000	$20,000	$18,000	$18,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	$69,000	$61,000	$63,000
Assets for Plan Benefits, Defined Benefit Plan	$1,468,000	$1,627,000	$1,957,000	$2,053,000
Other Assets, Noncurrent	$357,000	$384,000	$398,000	$302,000
Notes Payable, Current	$93,000	$65,000	$0	$0
Interest and Dividends Payable, Current	$142,000	$156,000	$182,000	$183,000
Taxes Payable, Current	$612,000	$654,000	$708,000	$498,000
Regulatory Liability, Current	$56,000	$111,000	$85,000	$96,000
Other Liabilities, Current	$149,000	$209,000	$185,000	$187,000
Liabilities, Current	$2,895,000	$3,521,000	$3,548,000	$3,063,000
Long-term Debt, Excluding Current Maturities	$14,508,000	$15,194,000	$17,807,000	$18,172,000
Finance Lease, Liability, Noncurrent	$62,000	$112,000	$135,000	$259,000
Regulatory Liability, Noncurrent	$3,894,000	$4,067,000	$4,091,000	$4,152,000
Liability, Defined Benefit Plan, Noncurrent	$106,000	$96,000	$95,000	$93,000
Asset Retirement Obligations, Noncurrent	$771,000	$728,000	$792,000	$808,000
Accumulated Deferred Investment Tax Credit	$126,000	$122,000	$118,000	$116,000
Deferred Income Tax Liabilities, Net	$2,615,000	$2,925,000	$3,252,000	$3,399,000
Other Liabilities, Noncurrent	$415,000	$407,000	$392,000	$444,000
Liabilities, Noncurrent	$22,497,000	$23,651,000	$26,682,000	$27,443,000
Stockholders' Equity Attributable to Noncontrolling Interest	$581,000	$518,000	$567,000	$625,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,125,000	$8,748,000	$9,711,000	$10,399,000
Energy Related Inventory, Gas Stored Underground	$587,000	$435,000	$427,000	$414,000
Other Inventory, Supplies, Gross	$267,000	$299,000	$329,000	$345,000
Energy Related Inventory, Other Fossil Fuel	$84,000	$35,000	$35,000	$65,000
Common Stock, Value, Issued	$3,000	$3,000	$3,000	$3,000
Additional Paid in Capital, Common Stock	$5,705,000	$6,009,000	$6,510,000	$7,036,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-46,000	$-41,000	$-36,000	$-35,000
Retained Earnings (Accumulated Deficit)	$1,658,000	$2,035,000	$2,443,000	$2,546,000
Preferred Stock, Value, Issued	$224,000	$224,000	$224,000	$224,000
Stockholders' Equity Attributable to Parent	$7,544,000	$8,230,000	$9,144,000	$9,774,000
Accounts Receivable, Allowance for Credit Loss, Current	$21,000	$23,000	$27,000	$32,000
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	700,000,000
Common Stock, Shares, Outstanding	294,400,000	298,800,000	306,400,000	313,600,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Equity Method Investments	$76,000	$64,000	$61,000	$61,000
Long-term Debt, Current Maturities	$975,000	$1,192,000	$950,000	$864,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$66,000	$-70,000	$437,000	$-580,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$248,000	$178,000	$615,000	$352,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$808,000	$947,000	$1,002,000	$887,000
Net Cash Provided by (Used in) Operating Activities	$2,309,000	$2,370,000	$2,235,000	$2,148,000
Proceeds from Divestiture of Businesses	—	—	$0	$0
Payments for (Proceeds from) Other Investing Activities	$167,000	$160,000	$214,000	$193,000
Net Cash Provided by (Used in) Investing Activities	$-3,386,000	$-3,054,000	$-4,038,000	$-4,251,000
Proceeds from Issuance of Long-term Debt	$3,551,000	$1,962,000	$3,609,000	$2,327,000
Repayments of Long-term Debt	$2,132,000	$952,000	$1,150,000	$1,192,000
Proceeds from (Repayments of) Short-term Debt	$73,000	$-28,000	$-65,000	$0
Proceeds from Issuance of Common Stock	$192,000	$286,000	$525,000	$1,036,000
Proceeds from Sale of Interest in Partnership Unit	$86,000	$0	—	$44,000
Proceeds from Noncontrolling Interests	$6,000	$5,000	$4,000	$4,000
Payments of Ordinary Dividends, Noncontrolling Interest	—	$12,000	$14,000	$14,000
Proceeds from (Payments for) Other Financing Activities	$-54,000	$-21,000	$-65,000	$-23,000
Net Cash Provided by (Used in) Financing Activities	$1,143,000	$614,000	$2,240,000	$1,523,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$607,000	$677,000	$741,000	$741,000
Income Taxes Paid, Net	$15,000	$-69,000	$-20,000	$-20,000
Capital Expenditures Incurred but Not yet Paid	$265,000	$517,000	$662,000	$715,000
Depreciation, Depletion and Amortization	$1,180,000	$1,240,000	$1,306,000	$1,350,000
Deferred Income Taxes and Tax Credits	$157,000	$142,000	$202,000	$192,000
Accounts Receivable, Credit Loss Expense (Reversal)	$34,000	$33,000	$40,000	$40,000
Payment for Pension and Other Postretirement Benefits	$12,000	$13,000	$16,000	$16,000
Other Noncash Income (Expense)	$274,000	$241,000	$238,000	$198,000
Increase (Decrease) in Accounts and Other Receivables	$-241,000	$155,000	$251,000	$120,000
Increase (Decrease) in Inventories	$-185,000	$-164,000	$28,000	$96,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-136,000	$15,000	$196,000	$36,000
Increase (Decrease) in Other Current Assets and Liabilities, Net	$21,000	$-42,000	$-78,000	$46,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-147,000	$-196,000	$56,000	$-119,000
Operating Lease, Payments	$6,000	$6,000	$4,000	$4,000
Finance Lease, Interest Payment on Liability	$15,000	$15,000	$17,000	$17,000
Finance Lease, Principal Payments	$8,000	$6,000	$5,000	$5,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,000	$3,000	$1,000	$1,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$0	$55,000	$22,000	$22,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CMSC","financials")

Full statements spill as a table. For one cell: =jivedata("CMSC","Revenue") or =jivedata("CMSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.