CMS Energy (CMS)
Parent of Consumers Energy, serving Michigan electricity and natural gas customers.
$64.75
After hours+0.50 (+0.77%)
At close$64.26(−0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,673 | 1,950 | 2,176 | 1,607 | 1,743 | 1,989 | 2,447 | 1,838 | 2,021 | 2,233 | 2,730 | 1,829 |
| Cost of revenue | 1,049 | 1,117 | 1,241 | 949 | 1,004 | 1,112 | 1,403 | 1,124 | 1,433 | −622 | 1,187 | 675 |
| Gross profit | 624 | 833 | 935 | 658 | 739 | 877 | 1,044 | 714 | 588 | 2,855 | 1,543 | 1,154 |
| 353 | 427 | 523 | 375 | 372 | 452 | 550 | 397 | 107 | 2,420 | 1,053 | 890 | |
| 0 | 0 | −44 | −41 | 0 | 43 | 0 | 0 | 0 | 3,474 | 432 | 0 | |
| General & administrative | 0 | 0 | −44 | −41 | 0 | 0 | 0 | 0 | 0 | 3,474 | 0 | 0 |
| Other expenses | 353 | 427 | 567 | 416 | 372 | 409 | 550 | 397 | 107 | −1,054 | 621 | 890 |
| Operating income | 271 | 406 | 412 | 283 | 367 | 425 | 494 | 317 | 481 | 435 | 490 | 264 |
| −87 | −89 | −91 | −60 | −94 | −119 | −136 | −62 | −141 | −140 | −128 | −135 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | −1 | 0 | 0 |
| Interest expense | 164 | 172 | 177 | 173 | 178 | 180 | 187 | 199 | 203 | 200 | 203 | 210 |
| Other non-operating income | −77 | −83 | −86 | −113 | −84 | −61 | −51 | −137 | −62 | −60 | −75 | −75 |
| Income before tax | 184 | 317 | 321 | 223 | 273 | 306 | 358 | 255 | 340 | 295 | 362 | 129 |
| Income tax expense | 11 | 66 | 58 | 41 | 26 | 51 | 63 | 62 | 68 | 53 | 85 | 33 |
| Net income from continuing operations | 173 | 251 | 263 | 182 | 247 | 255 | 295 | 193 | 272 | 242 | 277 | 96 |
| Net income | 176 | 309 | 287 | 198 | 253 | 265 | 304 | 201 | 277 | 289 | 340 | 120 |
| EPS, basic | $0.60 | $1.04 | $0.96 | $0.65 | $0.84 | $0.88 | $1.01 | $0.66 | $0.92 | $0.94 | $1.13 | $0.39 |
| EPS, diluted | $0.60 | $1.04 | $0.96 | $0.65 | $0.84 | $0.88 | $1.01 | $0.66 | $0.92 | $0.94 | $1.13 | $0.39 |
| Weighted average shares, basic | 291 | 294 | 297 | 298 | 298 | 299 | 298 | 299 | 299 | 301 | 301 | 301 |
| Weighted average shares, diluted | 291 | 294 | 297 | 299 | 299 | 299 | 299 | 299 | 300 | 301 | 301 | 301 |
| EBITDA | 610 | 799 | 866 | 681 | 724 | 812 | 933 | 755 | 831 | 668 | 977 | 647 |
| Depreciation & amortization | 262 | 310 | 368 | 285 | 273 | 326 | 388 | 301 | 288 | 173 | 412 | 308 |
| EBIT | 348 | 489 | 498 | 396 | 451 | 486 | 545 | 454 | 543 | 495 | 565 | 339 |
