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CMS Energy (CMS)
NYSE:CMS
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CMS Energy (CMS) Financial Statements

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CMS Energy Financial Overview

CMS Energy's market cap is currently ―. The company's EPS TTM is $3.491; its P/E ratio is 18.83; and it has a dividend yield of 3.13%. CMS Energy is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.74B$ 1.61B$ 1.95B$ 1.67B$ 1.55B
Gross Profit$ 1.36B$ 1.23B$ 833.00M$ 1.25B$ 1.18B
EBIT$ 461.00M$ -325.00M$ 489.00M$ 351.00M$ 361.00M
EBITDA$ 995.00M$ -325.00M$ 799.00M$ 1.12B$ 654.00M
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$ 389.00M
Total Assets$ 34.82B$ 34.35B$ 33.52B$ 32.51B$ 32.27B
Total Debt$ 16.17B$ 15.77B$ 15.64B$ 15.47B$ 15.12B
Net Debt$ 15.76B$ 15.07B$ 15.42B$ 15.31B$ 14.73B
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$ 207.00M$ 689.00M
Operating Cash Flow$ 323.00M$ 712.00M$ 343.00M$ 207.00M$ 689.00M
Investing Cash Flow$ -855.00M$ -609.00M$ -649.00M$ -658.00M$ -1.49B
Financing Cash Flow$ 228.00M$ -568.00M$ 308.00M$ 237.00M$ 363.00M
Currency in USD

CMS Energy Earnings and Revenue History

CMS Energy Debt to Assets

CMS Energy Cash Flow

CMS Energy Forecast EPS vs Actual EPS

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