CMSC: financial statements from SEC — TradeAlmanac

CMSC

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2.73bn	2.02bn	1.84bn	2.45bn	1.74bn	1.61bn
Operating expenses	2.24bn	1.54bn	1.52bn	1.95bn	1.38bn	1.32bn
Operating income	490m	481m	317m	494m	367m	283m
Interest expense	209m	204m	199m	187m	176m	171m
Pre-tax income	362m	340m	255m	358m	273m	223m
Income tax	85m	68m	62m	63m	26m	41m
Net income	340m	277m	201m	304m	253m	198m
Earnings per share	1.10	0.92	0.67	1.01	0.84	0.65
Earnings per share, diluted	1.10	0.92	0.66	1.01	0.84	0.65

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	175m	509m	362m	844m	465m	103m	467m	789m
Current assets	3.03bn	3.47bn	2.75bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	705m	—	—	1.00bn	—	—
Depreciation and amortisation	412m	288m	288m	388m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)