CMS Energy's market cap is currently $20.78B. The company's EPS TTM is $3.329; its P/E ratio is 20.89; and it has a dividend yield of 2.94%. CMS Energy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 7.51B	$ 7.46B	$ 8.60B	$ 7.33B	$ 6.68B
Gross Profit	$ 7.51B	$ 2.86B	$ 2.76B	$ 2.65B	$ 2.77B
Operating Income	$ 1.49B	$ 1.24B	$ 295.00M	$ 209.00M	$ 398.00M
EBITDA	$ 3.07B	$ 2.78B	$ 2.55B	$ 2.44B	$ 2.36B
Net Income	$ 1.00B	$ 887.00M	$ 837.00M	$ 728.00M	$ 755.00M
Balance Sheet
Cash & Short-Term Investments	$ 103.00M	$ 227.00M	$ 164.00M	$ 452.00M	$ 168.00M
Total Assets	$ 35.92B	$ 33.52B	$ 31.35B	$ 28.75B	$ 29.67B
Total Debt	$ 11.34B	$ 15.64B	$ 15.43B	$ 12.47B	$ 15.20B
Net Debt	$ 11.34B	$ 15.42B	$ 15.26B	$ 12.02B	$ 15.03B
Total Liabilities	$ 27.17B	$ 25.39B	$ 23.76B	$ 21.57B	$ 23.59B
Stockholders' Equity	$ 11.39B	$ 7.54B	$ 7.01B	$ 6.63B	$ 5.50B
Cash Flow
Free Cash Flow	$ 2.37B	$ -265.00M	$ -1.63B	$ -390.00M	$ -1.17B
Operating Cash Flow	$ 2.37B	$ 2.31B	$ 855.00M	$ 1.82B	$ 1.28B
Investing Cash Flow	$ -3.05B	$ -3.39B	$ -2.48B	$ -1.23B	$ -2.87B
Financing Cash Flow	$ 614.00M	$ 1.14B	$ 1.32B	$ -295.00M	$ 1.62B

Currency in USD

CMS Energy Earnings and Revenue History

Income Statement >

CMS Energy Debt to Assets

Balance Sheet >

CMS Energy Cash Flow

Cash Flow >

CMS Energy Forecast EPS vs Actual EPS

Earnings >

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