CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | 120.00M | 340.00M | 289.00M | 277.00M |
| Total Depreciation and Amortization | 298.00M | 308.00M | 412.00M | 142.00M | 288.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00M | -- |
| Total Other Non-Cash Items | 210.00M | -41.00M | -36.00M | -49.00M | 5.00M |
| Change in Net Operating Assets | -160.00M | 235.00M | -11.00M | -104.00M | -227.00M |
| Cash from Operations | 471.00M | 622.00M | 705.00M | 478.00M | 343.00M |
| Capital Expenditure | -939.00M | -967.00M | -1.04B | -1.07B | -978.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00M | -53.00M | -34.00M | -38.00M | -68.00M |
| Cash from Investing | -1.02B | -1.02B | -1.07B | -1.11B | -1.05B |
| Total Debt Issued | 1.01B | 909.00M | 258.00M | 1.10B | 62.00M |
| Total Debt Repaid | -46.00M | -679.00M | -204.00M | -266.00M | -43.00M |
| Issuance of Common Stock | 2.00M | 362.00M | 166.00M | 152.00M | 356.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.00M | -180.00M | -178.00M | -- | -165.00M |
| Other Financing Activities | 0.00 | 68.00M | -26.00M | 0.00 | 0.00 |
| Cash from Financing | 781.00M | 480.00M | 16.00M | 817.00M | 210.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.00M | 82.00M | -352.00M | 183.00M | -493.00M |