CMS Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,838,000 | $2,447,000 | $1,989,000 | $1,743,000 |
Gross Profit | 426,000 | 656,000 | -2,221,000 | 466,000 |
EBITDA | 745,000 | 935,000 | 744,000 | 729,000 |
EBIT | 457,000 | 547,000 | 418,000 | 456,000 |
Net Income | 201,000 | 304,000 | 268,000 | 253,000 |
Net Change In Cash | 1,838,000 | 2,447,000 | 1,989,000 | 1,743,000 |
Free Cash Flow | 1,965,000 | 1,000,000 | -2,437,000 | 3,144,000 |
Cash | 844,000 | 526,000 | 178,000 | 467,000 |
Basic Shares | 299,100 | 298,500 | 298,500 | 298,500 |
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 | 1,969,000 | 1,682,000 | 7,691,000 | 1,535,000 |
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 | 876,000 | 809,000 | 1,353,000 |
Net Change In Cash | 7,515,000 | 7,462,000 | 8,596,000 | 7,329,000 |
Free Cash Flow | 2,370,000 | -910,000 | -1,626,000 | -390,000 |
Cash | 178,000 | 227,000 | 182,000 | 476,000 |
Basic Shares | 298,300 | 291,700 | 290,000 | 289,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.66 |
2025-03-31 | $1.01 |
2024-12-31 | $0.88 |
2021-06-30 | $0.53 |
