CMS Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,021,000 | $1,838,000 | $2,447,000 | $1,989,000 |
Gross Profit | 588,000 | 714,000 | 1,044,000 | 877,000 |
EBITDA | 831,000 | 755,000 | 933,000 | 812,000 |
EBIT | 543,000 | 454,000 | 545,000 | 486,000 |
Net Income | 277,000 | 201,000 | 304,000 | 265,000 |
Net Change In Cash | 2,021,000 | 1,838,000 | 2,447,000 | 1,989,000 |
Free Cash Flow | -635,000 | -470,000 | 112,000 | -515,000 |
Cash | 362,000 | 844,000 | 465,000 | 103,000 |
Basic Shares | 300,400 | 299,100 | 299,100 | 298,784 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,515,000 | $7,462,000 | $8,596,000 | $7,329,000 |
Gross Profit | 3,209,000 | 2,862,000 | 2,762,000 | 2,649,000 |
EBITDA | 3,071,000 | 2,777,000 | 2,547,000 | 2,437,000 |
EBIT | 1,831,000 | 1,597,000 | 1,421,000 | 1,323,000 |
Net Income | 1,003,000 | 887,000 | 837,000 | 1,353,000 |
Net Change In Cash | 7,515,000 | 7,462,000 | 8,596,000 | 7,329,000 |
Free Cash Flow | -648,000 | -910,000 | -1,626,000 | -390,000 |
Cash | 103,000 | 227,000 | 164,000 | 452,000 |
Basic Shares | 298,300 | 291,700 | 290,000 | 289,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.93 |
2025-06-30 | $0.71 |
2025-03-31 | $1.02 |
