ChartInsight

CMS Energy Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from CMS Energy Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 2552213940.490.49283
2018 Mar1,95336329 20.860.86282
2017 Dec1,686363574-3-7-0.01-0.01281
2017 Sep1,437308517220.610.61282
2017 Jun1,36222249220.330.33280
2017 Mar1,7373592119940.710.71280
2016 Dec1,55028863077-20.280.28279
2016 Sep1,498365518610.670.67279
2016 Jun1,293264312410.450.45279
2016 Mar1,723317416410.590.59278
2015 Dec1,439246810680.380.39277
2015 Sep1,417305314810.530.53277
2015 Jun1,28119226710.250.25276
2015 Mar2,0283791120210.730.73276
2014 Dec1,672264-169620.350.35275
2014 Sep1,35924539410.340.34275
2014 Jun1,38722728310.30.31275
2014 Mar2,382399-1204 0.750.77273
2013 Dec1,674258-3102-10.370.38272
2013 Sep1,386314112610.460.48272
2013 Jun1,34222728020.290.3272
2013 Mar1,9193197144 0.530.55271
2012 Dec1,67021216720.250.26269
2012 Sep1,448334-514810.550.56269
2012 Jun1,282260310010.370.38268
2012 Mar1,74318396710.250.26267
2011 Dec1,620174-14130.150.16263
2011 Sep1,397305413920.530.55264
2011 Jun1,303207610020.380.4262
2011 Mar1,988300913520.520.54262
2010 Dec1,68215802550.090.11253
2010 Sep1,3703041214540.530.58255
2010 Jun1,340262148240.320.35248
2010 Mar1,890224138850.340.37 

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun      25204
2018 Mar250422708-456-229-22840279
2017 Dec4501,271-213-101108242-227226
2017 Sep      62191
2017 Jun      53195
2017 Mar349361646-346-94-197101260
2016 Dec5731,250   125-329211
2016 Sep      103182
2016 Jun      69173
2016 Mar30406   -27082237
2015 Dec1501,192   23065184
2015 Sep      83172
2015 Jun      44168
2015 Mar100345   -374110220
2014 Dec3281,271   37465180
2014 Sep      65152
2014 Jun      60149
2014 Mar550302646-315-171-338116197
2013 Dec5001,047638-1,09211723774162
2013 Sep      102143
2013 Jun      67137
2013 Mar250273713-295-68-442103180
2012 Dec1,260933560-1,0383221986289
2012 Sep      107138
2012 Jun      80 
2012 Mar390294681-312-281-30252171
2011 Dec375691302-830-202472-41385
2011 Sep      88 
2011 Jun      54 
2011 Mar0191867-2283-45890161
2010 Dec1,100 227-657-9032741401
2010 Sep      92 
2010 Jun      59 
2010 Mar300 683-20271-45962171

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentAssets, CurrentProperty, Plant and Equipment, NetAssets
2018 Jun4777082,28617,23723,312
2018 Mar1951,0022,20716,90422,868
2017 Dec448851,97516,76121,099
2017 Sep556121,79016,44420,380
2017 Jun3436481,91216,11920,205
2017 Mar1827551,74615,85719,824
2016 Dec1318211,94215,71519,946
2016 Sep216161,64715,44318,980
2016 Jun1175851,56415,18718,702
2016 Mar277131,54914,90718,422
2015 Dec507581,92914,70518,658
2015 Sep436271,82614,16017,977
2015 Jun3976552,03813,77517,867
2015 Mar4258882,20813,52617,854
2014 Dec718632,27313,41217,847
2014 Sep2006692,256 16,919
2014 Jun987392,049 16,387
2014 Mar1781,0132,236 16,312
2013 Dec189022,15712,24616,179
2013 Sep1996692,244 16,094
2013 Jun2867192,153 16,409
2013 Mar3559012,216 16,272
2012 Dec938552,422 17,131
2012 Sep576592,227 15,804
2012 Jun1546592,110 15,554
2012 Mar1737372,016 15,267
2011 Dec1618692,565 16,452
2011 Sep3736832,563 15,058
2011 Jun7667062,679 15,101
2011 Mar7139152,600 14,957
2010 Dec719632,519 14,839
2010 Sep2336612,573 14,574
2010 Jun5366972,621 15,051
2010 Mar591    

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