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CMS Energy (CMS)
NYSE:CMS
Holding CMS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.61B | $ 1.95B | $ 1.67B | $ 1.49B |
| Gross Profit | $ 1.36B | $ 1.23B | $ 833.00M | $ 1.25B | $ 1.18B |
| EBIT | $ 461.00M | $ -325.00M | $ 489.00M | $ -395.00M | $ 362.00M |
| EBITDA | $ 995.00M | $ -325.00M | $ 799.00M | $ -395.00M | - |
| Net Income Common Stockholders | $ 251.00M | $ 177.00M | $ 306.00M | $ 174.00M | $ 195.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 412.00M | $ 699.00M | $ 227.00M | $ 157.00M | $ 406.00M |
| Total Assets | $ 34.82B | $ 34.35B | $ -6.15B | $ -5.71B | $ 32.27B |
| Total Debt | $ 16.17B | $ 15.77B | $ 15.64B | $ 15.47B | $ 15.12B |
| Net Debt | $ 15.76B | $ 15.07B | $ 15.42B | $ 15.31B | $ 14.72B |
| Total Liabilities | $ 26.12B | $ 25.78B | $ 25.35B | $ 24.71B | $ 24.51B |
| Stockholders Equity | $ 8.11B | $ 8.00B | $ 7.54B | $ 7.19B | $ 7.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 323.00M | - | $ 343.00M | - | - |
| Operating Cash Flow | $ 323.00M | $ 712.00M | $ 343.00M | - | - |
| Investing Cash Flow | $ -855.00M | $ -609.00M | $ -649.00M | - | - |
| Financing Cash Flow | $ 228.00M | $ -568.00M | $ 308.00M | - | - |