CMS Energy Corporation (CMS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CMS Energy Corporation (CMS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CMS Income Statement

CMS Energy Corporation (CMS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	1.83B	2.73B	2.23B	2.02B	1.84B	2.45B	1.99B	1.74B	1.61B	2.18B	1.95B	1.67B	1.55B	2.28B	2.28B	2.02B	1.92B	2.37B	2.03B	1.73B
Revenue Growth %	-0.49%	11.57%	12.27%	15.95%	14.37%	12.45%	2%	4.18%	3.34%	-4.73%	-14.4%	-17.34%	-19.01%	-3.79%	12.05%	17.33%	23.23%	17.93%	13.07%	14.47%
Cost of Revenue	675M	1.19B	-622.12M	1.43B	1.12B	1.4B	1.11B	1B	949M	1.24B	1.12B	1.05B	959M	1.48B	1.61B	1.44B	1.35B	1.44B	1.45B	1.13B
Gross Profit	1.15B	1.54B	2.86B	588M	714M	1.04B	877M	739M	658M	935M	833M	624M	596M	809M	671M	588M	570M	933M	585M	591M
Gross Margin %	63.09%	56.52%	127.86%	29.09%	38.85%	42.66%	44.09%	42.4%	40.95%	42.97%	42.72%	37.3%	38.33%	35.42%	29.46%	29.05%	29.69%	39.3%	28.78%	34.26%
Gross Profit Growth %	61.62%	47.8%	225.56%	-20.43%	8.51%	11.66%	5.28%	18.43%	10.4%	15.57%	24.14%	6.12%	4.56%	-13.29%	14.7%	-0.51%	-2.23%	4.83%	-19.64%	-7.66%
Operating Expenses	890M	1.05B	2.42B	107M	397M	550M	452M	372M	375M	523M	427M	353M	352M	495M	400M	330M	331M	477M	381M	331M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	572M	902M	608M	769M	618M	882M	751M	640M	568M	780M	716M	533M	508M	667M	567M	501M	490M	801M	486M	510M
EBITDA Margin %	31.27%	33.04%	27.23%	38.05%	33.62%	36.04%	37.76%	36.72%	35.35%	35.85%	36.72%	31.86%	32.67%	29.2%	24.89%	24.75%	25.52%	33.74%	23.91%	29.57%
EBITDA Growth %	-7.44%	2.27%	-19.04%	20.16%	8.8%	13.08%	4.89%	20.08%	11.81%	16.94%	26.28%	6.39%	3.67%	-16.73%	16.67%	-1.76%	-1.21%	4.3%	-23.22%	-9.89%
Depreciation & Amortization	308M	412M	173M	288M	301M	388M	326M	273M	285M	368M	310M	262M	264M	353M	296M	243M	251M	345M	282M	250M
D&A / Revenue %	16.84%	15.09%	7.75%	14.25%	16.38%	15.86%	16.39%	15.66%	17.73%	16.91%	15.9%	15.66%	16.98%	15.46%	12.99%	12.01%	13.07%	14.53%	13.87%	14.49%
Operating Income (EBIT)	264M	490M	435M	481M	317M	494M	425M	367M	283M	412M	406M	271M	244M	314M	271M	258M	239M	456M	204M	260M
Operating Margin %	14.43%	17.95%	19.48%	23.8%	17.25%	20.19%	21.37%	21.06%	17.61%	18.93%	20.82%	16.2%	15.69%	13.75%	11.9%	12.75%	12.45%	19.21%	10.03%	15.07%
Operating Income Growth %	-16.72%	-0.81%	2.35%	31.06%	12.01%	19.9%	4.68%	35.42%	15.98%	31.21%	49.82%	5.04%	2.09%	-31.14%	32.84%	-0.77%	-5.16%	6.05%	-42.05%	-23.53%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.61x	2.78x	2.48x	2.67x	2.28x	2.91x	2.70x	2.53x	2.29x	2.81x	2.84x	2.12x	2.44x	2.52x	2.27x	2.40x	2.24x	4.06x	1.94x	2.43x
Interest / Revenue %	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.06%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	129M	362M	295M	340M	255M	358M	306M	273M	223M	321M	317M	184M	230M	223M	184M	182M	156M	380M	119M	179M
Pretax Margin %	7.05%	13.26%	13.21%	16.82%	13.87%	14.63%	15.38%	15.66%	13.88%	14.75%	16.26%	11%	14.79%	9.76%	8.08%	8.99%	8.13%	16.01%	5.85%	10.38%
Income Tax	33M	85M	53M	68M	62M	63M	51M	26M	41M	58M	66M	11M	41M	29M	21M	19M	14M	39M	5M	26M
Effective Tax Rate %	25.58%	23.48%	17.97%	20%	24.31%	17.6%	16.67%	9.52%	18.39%	18.07%	20.82%	5.98%	17.83%	13%	11.41%	10.44%	8.97%	10.26%	4.2%	14.53%
Net Income	120M	340M	289M	277M	201M	304M	265M	253M	198M	287M	309M	176M	198M	204M	171M	165M	148M	353M	639M	189M
Net Margin %	6.56%	12.45%	12.94%	13.71%	10.94%	12.42%	13.32%	14.52%	12.32%	13.19%	15.85%	10.52%	12.73%	8.93%	7.51%	8.15%	7.71%	14.87%	31.43%	10.96%
Net Income Growth %	-40.3%	11.84%	9.06%	9.49%	1.52%	5.92%	-14.24%	43.75%	0%	40.69%	80.7%	6.67%	33.78%	-42.21%	-73.24%	-12.7%	-15.91%	1.15%	304.43%	-13.3%
EPS (Diluted)	0.39	1.13	0.94	0.92	0.66	1.01	0.88	0.84	0.65	0.96	1.04	0.60	0.67	0.69	0.58	0.57	0.51	1.22	2.20	0.64
EPS Growth %	-40.91%	11.88%	6.82%	9.52%	1.54%	5.21%	-15.38%	40%	-2.99%	39.13%	79.31%	5.26%	31.37%	-43.44%	-73.64%	-10.94%	-16.39%	0.83%	300%	-15.79%
EPS (Basic)	0.39	1.13	0.94	0.92	0.66	1.01	0.88	0.84	0.65	0.96	1.04	0.60	0.67	0.69	0.58	0.57	0.51	1.22	2.20	0.64
Diluted Shares Outstanding	300.57M	300.57M	300.57M	300.4M	299.1M	299.1M	298.78M	298.8M	298.5M	297.2M	294.4M	291.4M	291.3M	291.2M	291.3M	290.1M	290.1M	289.9M	289.7M	289.6M