Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

CMS ENERGY CORP CMS

Electric & Other Services Combined ยท NYSE, NYSE, NYSE, NYSE, NYSE

์ˆ˜์ต
$7.26B
-12.7% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$887.00M
+6.0% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$35.92B
+7.2% ๋…„๋Œ€๋…„๋Œ€
EPS
3.01
+5.6% ๋…„๋Œ€๋…„๋Œ€
์˜์—… ๋งˆ์ง„ 17.0% ์ˆœ๋งˆ์ง„ 12.2% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
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
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
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 โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Long-Term Debt โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Stockholders Equity $9.14B $9.14B $8.23B $8.23B $8.23B $8.23B $7.54B $7.54B
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 Q22026 Q12025 FY2025 Q32025 Q22025 Q12024 FY2024 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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๋ฐ์ดํ„ฐ๋Š” ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํ„ฐ๋ฒ ์ด์Šค์—์„œ ์ˆ˜์ง‘๋˜์—ˆ์Šต๋‹ˆ๋‹ค. ์ด ์‚ฌ์ดํŠธ๋Š” ํˆฌ์ž ์กฐ์–ธ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.