CMS

CMS Energy

Utilities

Multi-Utilities

Jackson, Michigan

Last filing: Feb 10, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$103.0M	$227.0M	$164.0M	$452.0M
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$23.0M	$21.0M	$1.6B	$931.0M
BS_Assets_PPE	$0	$27.5B	$25.1B	$22.7B	$22.4B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$209.0M	$149.0M	$166.0M	$156.0M
BS_Liab_LongTermDebt	$0	$15.2B	$14.5B	$13.1B	$12.0B
BS_Liab_DeferredTaxLiab	$202.0M	$2.9B	$2.6B	$2.4B	$2.2B
BS_Equity_PreferredStock	$0	$224.0M	$224.0M	$224.0M	$224.0M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.5B	$7.5B	$7.5B	$8.6B	$7.3B
IS_Expense_COGS	$6.8B	$6.0B	$6.2B	$7.4B	$6.2B
IS_Expense_DA	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B
IS_Expense_TotalOpex	$6.8B	$6.0B	$6.2B	$7.4B	$6.2B
IS_OperatingIncome	$1.7B	$1.5B	$1.2B	$1.2B	$1.1B
IS_InterestExpense	$789.0M	$708.0M	$643.0M	$519.0M	$500.0M
IS_OtherNonopIncExp	$27.0M	$32.0M	$13.0M	$27.0M	$18.0M
IS_PreTaxIncome	$1.2B	$1.1B	$954.0M	$902.0M	$823.0M
IS_TaxExpense	$246.0M	$176.0M	$147.0M	$93.0M	$95.0M
IS_NetIncome	$1.1B	$1.0B	$887.0M	$837.0M	$1.4B
IS_ComprehensiveIncome	$1.1B	$1.0B	$893.0M	$844.0M	$1.4B
IS_EPS_Basic	$4	$3	$3	$3	$5
IS_EPS_Diluted	$4	$3	$3	$3	$5
IS_Shares_Basic	$300.4M	$297.6M	$291.2M	$289.5M	$289.0M
IS_Shares_Diluted	$301.0M	$298.3M	$291.7M	$290.0M	$289.5M

Cash Flow Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$1.0B	$887.0M	$837.0M	$1.4B
CF_Ops_DA	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B
CF_Ops_DeferredTax	$207.0M	$146.0M	$145.0M	$69.0M	$98.0M
CF_Ops_WorkingCapital	$28.0M	$-164.0M	$-185.0M	$450.0M	$93.0M
CF_Ops_NetCash	$2.2B	$2.4B	$2.3B	$855.0M	$1.8B
CF_Inv_Other	$214.0M	$160.0M	$167.0M	$107.0M	$133.0M
CF_Inv_NetCash	$-4.0B	$-3.1B	$-3.4B	$-2.5B	$-1.2B
CF_Fin_DebtIssuance	$3.6B	$2.0B	$3.6B	$1.9B	$335.0M
CF_Fin_DebtRepayment	$1.1B	$952.0M	$2.1B	$106.0M	$235.0M
CF_Fin_StockIssuance	$525.0M	$286.0M	$192.0M	$69.0M	$26.0M
CF_Fin_Other	$-65.0M	$-21.0M	$-42.0M	$-58.0M	$-54.0M
CF_Fin_NetCash	$2.2B	$614.0M	$1.1B	$1.3B	$-295.0M
CF_Net_Change	$437.0M	$-70.0M	$66.0M	$-294.0M	$291.0M

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