CMS

CMS Energy

Utilities

Multi-Utilities

Jackson, Michigan

Balance Sheet 44 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$103.0M	$227.0M	$164.0M	$452.0M	$32.0M
Assets - AccountsReceivable	$23.0M	$21.0M	$1.6B	$931.0M	$853.0M
Assets - NotesReceivable	$20.0M	$22.0M	$23.0M	$30.0M	$2.9B
Assets - CustomerContractAssets	$584.0M	$494.0M	$663.0M	$486.0M	$437.0M
Assets - GasStoredUnderground	$435.0M	$587.0M	$840.0M	$462.0M	$353.0M
Assets - FossilFuelInventory	$35.0M	$84.0M	$65.0M	$37.0M	$68.0M
Assets - MaterialsAndSupplies	$299.0M	$267.0M	$212.0M	$168.0M	$155.0M
Assets - RegulatoryAssetsCurrent	$229.0M	$203.0M	$57.0M	$46.0M	$42.0M
Assets - OtherCurrentAssets	$103.0M	$80.0M	$113.0M	$139.0M	$104.0M
Assets - TotalCurrentAssets	$2.8B	$2.8B	$3.4B	$2.6B	$2.4B
Assets - Property,PlantAndEquipment	$27.5B	$25.1B	$22.7B	$22.4B	$21.0B
Assets - ConstructionInProgress	$2.1B	$944.0M	$1.2B	$961.0M	$1.1B
Assets - OperatingLeaseAssets	$24.0M	$26.0M	$31.0M	$26.0M	$32.0M
Assets - FinanceLeaseAssets	$119.0M	$71.0M	$82.0M	$57.0M	$65.0M
Assets - RegulatoryAssetsNoncurrent	$3.6B	$3.7B	$3.6B	$2.3B	$2.7B
Assets - EquityMethodInvestments	$64.0M	$74.0M	$71.0M	$71.0M	$70.0M
Assets - DeferredTaxAssets	$591.0M	$759.0M	$736.0M	$711.0M	$916.0M
Assets - OtherNoncurrentAssets	$384.0M	$357.0M	$310.0M	$264.0M	$823.0M
Assets - TotalAssets	$35.9B	$33.5B	$31.4B	$28.8B	$29.7B
Liabilities - AccruedLiabilities	$209.0M	$149.0M	$166.0M	$156.0M	$133.0M
Liabilities - ShortTermDebt	$2.0M	$2.0M	$2.0M	$23.0M	$6.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.2B	$975.0M	$1.1B	$373.0M	$571.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$3.0M	$4.0M	$4.0M	$3.0M	$7.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$4.0M	$5.0M	$9.0M	$6.0M	$7.0M
Liabilities - RegulatoryLiabilitiesCurrent	$111.0M	$56.0M	$104.0M	$146.0M	$151.0M
Liabilities - TotalCurrentLiabilities	$3.5B	$2.9B	$3.0B	$2.2B	$3.1B
Liabilities - LongTermDebt	$15.2B	$14.5B	$13.1B	$12.0B	$11.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$21.0M	$22.0M	$27.0M	$25.0M	$25.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$112.0M	$62.0M	$68.0M	$46.0M	$53.0M
Liabilities - DeferredTaxLiabilities	$2.9B	$2.6B	$2.4B	$2.2B	$1.9B
Liabilities - RegulatoryLiabilitiesNoncurrent	$4.1B	$3.9B	$3.8B	$3.8B	$3.7B
Liabilities - AssetRetirementObligations	$728.0M	$771.0M	$746.0M	$628.0M	$553.0M
Liabilities - PensionAndPostRetirementLiabilities	$96.0M	$106.0M	$108.0M	$142.0M	$152.0M
Liabilities - InvestmentTaxCredits	$122.0M	$126.0M	$129.0M	$112.0M	$115.0M
Liabilities - OtherNoncurrentLiabilities	$407.0M	$415.0M	$397.0M	$375.0M	$394.0M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - PreferredStock	$224.0M	$224.0M	$224.0M	$224.0M	$0
Equity - AdditionalPaidInCapital	$6.0B	$5.7B	$5.5B	$5.4B	$5.4B
Equity - RetainedEarnings	$2.0B	$1.7B	$1.4B	$1.1B	$214.0M
Equity - AccumulatedOtherComprehensiveIncome	$-41.0M	$-46.0M	$-52.0M	$-59.0M	$-86.0M
Equity - NoncontrollingInterest	$518.0M	$581.0M	$580.0M	$557.0M	$581.0M
Equity - TotalStockholdersEquity	$8.2B	$7.5B	$7.0B	$6.6B	$5.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$35.9B	$33.5B	$31.4B	$28.8B	$29.7B

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$7.5B	$7.5B	$8.6B	$7.3B	$6.4B
IncomeStatement - Expenses - FuelCosts	$624.0M	$561.0M	$905.0M	$593.0M	$375.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B
IncomeStatement - Expenses - TaxesOtherThanIncome	$482.0M	$447.0M	$412.0M	$389.0M	$357.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$6.0B	$6.2B	$7.4B	$6.2B	$5.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.5B	$1.2B	$1.2B	$1.1B	$1.2B
IncomeStatement - OtherIncomeExpense - InterestExpense	$700.0M	$643.0M	$519.0M	$500.0M	$505.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$29.0M	$7.0M	$6.0M	$8.0M	$6.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$35.0M	$33.0M	$28.0M	$24.0M	$24.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$344.0M	$362.0M	$197.0M	$177.0M	$84.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.1B	$954.0M	$902.0M	$823.0M	$809.0M
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$34.0M	$6.0M	$6.0M	$0	$-37.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$146.0M	$145.0M	$69.0M	$98.0M	$157.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$176.0M	$147.0M	$93.0M	$95.0M	$115.0M
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$993.0M	$876.0M	$823.0M	$746.0M	$697.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$1.0M	$4.0M	$602.0M	$58.0M
IncomeStatement - NetIncome - NetIncome	$1.0B	$887.0M	$837.0M	$1.4B	$755.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.0B	$893.0M	$844.0M	$1.4B	$742.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$3	$5	$3
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$3	$5	$3
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$3	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$3	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$0	$0	$2	$0
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$0	$0	$2	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$297.6M	$291.2M	$289.5M	$289.0M	$285.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$298.3M	$291.7M	$290.0M	$289.5M	$286.3M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.0B	$887.0M	$837.0M	$1.4B	$755.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$35.0M	$33.0M	$28.0M	$24.0M	$24.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$146.0M	$145.0M	$69.0M	$98.0M	$157.0M
CashFlow - OperatingActivities - BadDebtExpense	$33.0M	$34.0M	$50.0M	$22.0M	$30.0M
CashFlow - OperatingActivities - InvestmentTaxCredits	$122.0M	$126.0M	$129.0M	$112.0M	$115.0M
CashFlow - OperatingActivities - OtherNonCashItems	$241.0M	$274.0M	$93.0M	$70.0M	$15.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-387.0M	$-447.0M	$444.0M	$249.0M	$120.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$2.3B	$855.0M	$1.8B	$1.3B
CashFlow - InvestingActivities - ProceedsFromBusinessSales	$0	$0	$5.0M	$898.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$160.0M	$167.0M	$107.0M	$133.0M	$129.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.1B	$-3.4B	$-2.5B	$-1.2B	$-2.9B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$2.0B	$3.6B	$1.9B	$335.0M	$3.2B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$952.0M	$2.1B	$106.0M	$235.0M	$2.0B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-28.0M	$73.0M	$20.0M	$0	—
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$286.0M	$192.0M	$69.0M	$26.0M	$253.0M
CashFlow - FinancingActivities - PaymentsFromNoncontrollingInterests	$5.0M	$6.0M	$2.0M	$1.0M	$31.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-21.0M	$-42.0M	$-58.0M	$-54.0M	$-51.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$614.0M	$1.1B	$1.3B	$-295.0M	$1.6B
CashFlow - CashReconciliation - NetChangeInCash	$-70.0M	$66.0M	$-294.0M	$291.0M	$28.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$103.0M	$227.0M	$164.0M	$452.0M	$32.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$103.0M	$227.0M	$164.0M	$452.0M	$32.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-69.0M	$15.0M	$1.0M	$16.0M	$-58.0M
CashFlow - SupplementalDisclosures - InterestPaid	$677.0M	$607.0M	$490.0M	$489.0M	$549.0M
CashFlow - SupplementalDisclosures - CapitalizedInterest	$18.0M	$3.0M	$2.0M	$3.0M	$2.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$517.0M	$265.0M	$228.0M	$196.0M	$141.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$1.0M	$11.0M	$1.0M	$71.0M	$65.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$69.0M	$28.0M	$39.0M	$53.0M	$41.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$-10.0M	$9.0M	$128.0M	$33.0M	$28.0M

CMS Energy

Balance Sheet 44 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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