CMS ENERGY CORP CMS
Electric & Other Services Combined · NYSE, NYSE, NYSE, NYSE, NYSE
Umsatz
$7.26B
-12.7% Jahresübergangsrate
Nettoerlös
$887.00M
+6.0% Jahresübergangsrate
Gesamtvermögen
$35.92B
+7.2% Jahresübergangsrate
EPS
3.01
+5.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.20B | $2.40B | $7.26B | $5.43B | $3.72B | $2.14B | $8.32B | $5.40B |
| Operating Income (Loss) | $811.00M | $494.00M | $1.24B | $1.06B | $695.00M | $412.00M | $1.22B | $829.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $505.00M | $304.00M | $887.00M | $738.00M | $485.00M | $287.00M | $837.00M | $578.00M |
| EPS (Diluted) | 1.67 | 1.01 | 3.01 | 2.45 | 1.61 | 0.96 | 2.85 | 1.96 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | $33.52B | $33.52B |
| Current Assets | $3.47B | $3.47B | $2.79B | $2.79B | $2.79B | $2.79B | $2.84B | $2.84B |
| Cash & Equivalents | $509.00M | $509.00M | $103.00M | $103.00M | $103.00M | $103.00M | $227.00M | $227.00M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| PP&E (Net) | $30.68B | $30.68B | $27.46B | $27.46B | $27.46B | $27.46B | $25.07B | $25.07B |
| Current Liabilities | $3.55B | $3.55B | $3.52B | $3.52B | $3.52B | $3.52B | $2.90B | $2.90B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $9.14B | $9.14B | $8.23B | $8.23B | $8.23B | $8.23B | $7.54B | $7.54B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.41B | $1.00B | $2.31B | $1.97B | $1.66B | $956.00M | $855.00M | $1.90B |
| Investing Cash Flow | $-1.88B | $-918.00M | $-3.39B | $-2.10B | $-1.25B | $-637.00M | $-2.48B | $-2.74B |
| Financing Cash Flow | $1.21B | $266.00M | $1.14B | $353.00M | $124.00M | $294.00M | $1.33B | $835.00M |
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