CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 872.00M | 1.03B | 1.11B | 1.07B | 1.05B |
| Total Depreciation and Amortization | 1.16B | 1.15B | 1.13B | 1.11B | 1.10B |
| Total Amortization of Deferred Charges | 200.00M | 200.00M | 200.00M | 200.00M | 194.00M |
| Total Other Non-Cash Items | 84.00M | -121.00M | -122.00M | -81.00M | -72.00M |
| Change in Net Operating Assets | -40.00M | -107.00M | -375.00M | -61.00M | -105.00M |
| Cash from Operations | 2.28B | 2.15B | 1.94B | 2.24B | 2.16B |
| Capital Expenditure | -4.02B | -4.06B | -3.98B | -3.82B | -3.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -204.00M | -193.00M | -218.00M | -214.00M | -211.00M |
| Cash from Investing | -4.22B | -4.25B | -4.19B | -4.04B | -3.88B |
| Total Debt Issued | 3.27B | 2.33B | 2.67B | 3.61B | 3.03B |
| Total Debt Repaid | -1.20B | -1.19B | -637.00M | -1.22B | -1.05B |
| Issuance of Common Stock | 682.00M | 1.04B | 688.00M | 525.00M | 376.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.00M | -523.00M | -508.00M | -496.00M | -496.00M |
| Other Financing Activities | 42.00M | 42.00M | -53.00M | -16.00M | -19.00M |
| Cash from Financing | 2.09B | 1.52B | 1.99B | 2.24B | 1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00M | -580.00M | -263.00M | 437.00M | -35.00M |