Cms Energy Corp financial data

Symbol
CMS, CMSA, CMSC, CMSD, CMS-PC on NYSE
Industry
Electric & Other Services Combined
Location
One Energy Plaza, Jackson, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +0.76%
Return On Equity 11.8 % +21.6%
Return On Assets 2.89 % +22.5%
Operating Margin 18.5 % +38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares +2.4%
Common Stock, Shares, Outstanding 299M shares +2.4%
Entity Public Float 17.1B USD -12.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 298M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 299M shares +2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.41B USD -9.03%
Revenue from Contract with Customer, Excluding Assessed Tax 7.22B USD -8.87%
Costs and Expenses 6.03B USD -14.5%
Operating Income (Loss) 1.37B USD +26.2%
Nonoperating Income (Expense) 359M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +27.6%
Income Tax Expense (Benefit) 176M USD +60%
Net Income (Loss) Attributable to Parent 970M USD +31.4%
Earnings Per Share, Basic 3.26 USD/shares +30.4%
Earnings Per Share, Diluted 3.26 USD/shares +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 699M USD +79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD -3.17%
Other Assets, Current 100M USD -20%
Assets, Current 2.99B USD +14.7%
Property, Plant and Equipment, Net 25.9B USD +6.65%
Operating Lease, Right-of-Use Asset 26M USD -16.1%
Other Assets, Noncurrent 263M USD +19%
Assets 34.4B USD +6.48%
Accounts Payable, Current 679M USD -1.16%
Liabilities, Current 2.53B USD -7.64%
Deferred Income Tax Liabilities, Net 2.79B USD +11.3%
Operating Lease, Liability, Noncurrent 22M USD -18.5%
Other Liabilities, Noncurrent 429M USD +3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45M USD +11.8%
Retained Earnings (Accumulated Deficit) 1.83B USD +25.1%
Stockholders' Equity Attributable to Parent 8B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.54B USD +10.8%
Liabilities and Equity 34.4B USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 956M USD -8.08%
Net Cash Provided by (Used in) Financing Activities 294M USD +989%
Net Cash Provided by (Used in) Investing Activities -637M USD +2.15%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 613M USD +47.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 789M USD +94.3%
Deferred Tax Assets, Valuation Allowance 2M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 761M USD +3.12%
Operating Lease, Liability 26M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 617M USD +18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 976M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid 45M USD -6.25%
Operating Lease, Liability, Current 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 26M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD 0%
Depreciation, Depletion and Amortization 1.21B USD +5.75%
Deferred Tax Assets, Net of Valuation Allowance 759M USD +3.13%
Interest Expense 673M USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares -99.8%