CMS Energy Corporation (ETR:CSG)
Germany
· Delayed Price · Currency is EUR 66.50
-0.50 (-0.75%)
At close: Mar 3, 2026
CMS Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,539 | 7,515 | 7,462 | 8,596 | 7,329 | Upgrade
|
| Revenue Growth (YoY) | 13.63% | 0.71% | -13.19% | 17.29% | 14.19% | Upgrade
|
| Fuel & Purchased Power | 2,457 | 2,028 | 2,011 | 2,909 | 2,335 | Upgrade
|
| Operations & Maintenance | 1,727 | 1,638 | 1,687 | 1,669 | 1,610 | Upgrade
|
| Depreciation & Amortization | 1,306 | 1,240 | 1,180 | 1,126 | 1,114 | Upgrade
|
| Other Operating Expenses | 1,136 | 953 | 1,169 | 1,463 | 959 | Upgrade
|
| Total Operating Expenses | 6,626 | 5,859 | 6,047 | 7,167 | 6,018 | Upgrade
|
| Operating Income | 1,913 | 1,656 | 1,415 | 1,429 | 1,311 | Upgrade
|
| Interest Expense | -800 | -726 | -646 | -521 | -503 | Upgrade
|
| Interest Income | 38 | 50 | 37 | 5 | 3 | Upgrade
|
| Net Interest Expense | -762 | -676 | -609 | -516 | -500 | Upgrade
|
| Income (Loss) on Equity Investments | 5 | 7 | 7 | 3 | 10 | Upgrade
|
| Allowance for Equity Funds for Construction | 23 | 29 | 7 | 6 | 8 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 11 | 18 | 3 | 2 | 3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14 | -21 | - | -22 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 1,176 | 1,013 | 823 | 902 | 823 | Upgrade
|
| Other Unusual Items | 72 | 110 | 131 | - | - | Upgrade
|
| Pretax Income | 1,248 | 1,123 | 954 | 902 | 823 | Upgrade
|
| Income Tax Expense | 246 | 176 | 147 | 93 | 95 | Upgrade
|
| Earnings From Continuing Ops. | 1,002 | 947 | 807 | 809 | 728 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 1 | 4 | 602 | Upgrade
|
| Net Income to Company | 1,002 | 947 | 808 | 813 | 1,330 | Upgrade
|
| Minority Interest in Earnings | 69 | 56 | 79 | 24 | 23 | Upgrade
|
| Net Income | 1,071 | 1,003 | 887 | 837 | 1,353 | Upgrade
|
| Preferred Dividends & Other Adjustments | 10 | 10 | 10 | 10 | 5 | Upgrade
|
| Net Income to Common | 1,061 | 993 | 877 | 827 | 1,348 | Upgrade
|
| Net Income Growth | 6.78% | 13.08% | 5.97% | -38.14% | 79.20% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 298 | 291 | 290 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 301 | 298 | 292 | 290 | 290 | Upgrade
|
| Shares Change (YoY) | 0.91% | 2.26% | 0.59% | 0.17% | 1.12% | Upgrade
|
| EPS (Basic) | 3.53 | 3.34 | 3.01 | 2.86 | 4.66 | Upgrade
|
| EPS (Diluted) | 3.53 | 3.33 | 3.01 | 2.85 | 4.66 | Upgrade
|
| EPS Growth | 6.01% | 10.63% | 5.47% | -38.75% | 76.32% | Upgrade
|
| Free Cash Flow | -1,589 | -648 | -910 | -1,519 | -257 | Upgrade
|
| Free Cash Flow Per Share | -5.28 | -2.17 | -3.12 | -5.24 | -0.89 | Upgrade
|
| Dividend Per Share | 2.170 | 2.060 | 1.950 | 1.840 | 1.740 | Upgrade
|
| Dividend Growth | 5.34% | 5.64% | 5.98% | 5.75% | 6.75% | Upgrade
|
| Profit Margin | 12.43% | 13.21% | 11.75% | 9.62% | 18.39% | Upgrade
|
| Free Cash Flow Margin | -18.61% | -8.62% | -12.20% | -17.67% | -3.51% | Upgrade
|
| EBITDA | 3,019 | 2,702 | 2,470 | 2,424 | 2,290 | Upgrade
|
| EBITDA Margin | 35.35% | 35.95% | 33.10% | 28.20% | 31.25% | Upgrade
|
| D&A For EBITDA | 1,106 | 1,046 | 1,055 | 995 | 979 | Upgrade
|
| EBIT | 1,913 | 1,656 | 1,415 | 1,429 | 1,311 | Upgrade
|
| EBIT Margin | 22.40% | 22.04% | 18.96% | 16.62% | 17.89% | Upgrade
|
| Effective Tax Rate | 19.71% | 15.67% | 15.41% | 10.31% | 11.54% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.