CMS Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,183,000 | $1,829,000 | $2,730,000 | $2,233,000 |
Gross Profit | 1,376,000 | 1,154,000 | 1,543,000 | 754,120 |
EBITDA | 101,000 | 647,000 | 977,000 | 668,000 |
EBIT | 101,000 | 339,000 | 565,000 | 495,000 |
Net Income | 123,000 | 120,000 | 340,000 | 289,000 |
Net Change In Cash | 2,183,000 | 1,829,000 | 2,730,000 | 2,233,000 |
Free Cash Flow | -468,000 | -345,000 | -334,000 | -596,000 |
Cash | 451,000 | 241,000 | 263,000 | 615,000 |
Basic Shares | 313,200 | 300,566 | 300,566 | 300,566 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,539,000 | $7,515,000 | $7,462,000 | $8,596,000 |
Gross Profit | 5,201,120 | 3,209,000 | 2,862,000 | 2,762,000 |
EBITDA | 3,343,000 | 3,071,000 | 2,777,000 | 2,547,000 |
EBIT | 2,037,000 | 1,831,000 | 1,597,000 | 1,421,000 |
Net Income | 1,071,000 | 1,003,000 | 887,000 | 837,000 |
Net Change In Cash | 8,539,000 | 7,515,000 | 7,462,000 | 8,596,000 |
Free Cash Flow | -1,589,000 | -648,000 | -910,000 | -1,626,000 |
Cash | 615,000 | 103,000 | 227,000 | 164,000 |
Basic Shares | 300,566 | 298,300 | 291,700 | 290,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.44 |
2026-06-30 | $0.37 |
2026-03-31 | $1.13 |
2025-12-31 | $0.95 |