About Consumers Energy Company
https://www.consumersenergy.comConsumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources.
CEO
Garrick J. Rochow
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C
Price Target
About Consumers Energy Company
https://www.consumersenergy.comConsumers Energy Company operates as an electric and gas utility in Michigan. The company operates in three segments, Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.02B ▲ | $107M ▼ | $277M ▲ | 13.71% ▲ | $0.92 ▲ | $831M ▲ |
| Q2-2025 | $1.84B ▼ | $397M ▼ | $201M ▼ | 10.94% ▼ | $0.66 ▼ | $755M ▼ |
| Q1-2025 | $2.45B ▲ | $550M ▲ | $304M ▲ | 12.42% ▼ | $1.01 ▲ | $933M ▲ |
| Q4-2024 | $1.99B ▲ | $452M ▲ | $265M ▲ | 13.32% ▼ | $0.88 ▲ | $812M ▲ |
| Q3-2024 | $1.74B | $372M | $253M | 14.52% | $0.84 | $724M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $362M ▼ | $38.01B ▲ | $28.58B ▼ | $8.86B ▲ |
| Q2-2025 | $844M ▲ | $37.7B ▲ | $28.73B ▲ | $8.39B ▲ |
| Q1-2025 | $465M ▲ | $36.3B ▲ | $27.37B ▲ | $8.34B ▲ |
| Q4-2024 | $103M ▼ | $35.92B ▲ | $27.17B ▲ | $8.23B ▲ |
| Q3-2024 | $412M | $34.82B | $26.18B | $8.11B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $210M ▲ | $343M ▼ | $-1.05B ▼ | $210M ▼ | $-493M ▼ | $-635M ▼ |
| Q2-2025 | $201M ▼ | $414M ▼ | $-962M ▼ | $947M ▲ | $399M ▲ | $-470M ▼ |
| Q1-2025 | $304M ▲ | $1B ▲ | $-918M ▲ | $266M ▲ | $348M ▲ | $112M ▲ |
| Q4-2024 | $265M ▲ | $403M ▲ | $-948M ▼ | $256M ▲ | $-289M ▲ | $-515M ▼ |
| Q3-2024 | $253M | $304M | $-855M | $229M | $-322M | $-502M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Commercial Utility Service | $520.00M ▲ | $660.00M ▲ | $560.00M ▼ | $620.00M ▲ |
 Industrial Utility Service | $180.00M ▲ | $200.00M ▲ | $210.00M ▲ | $210.00M ▲ |
 Other Utility Service | $160.00M ▲ | $160.00M ▲ | $70.00M ▼ | $100.00M ▲ |
 Residential Utility Services | $970.00M ▲ | $1.32Bn ▲ | $900.00M ▼ | $980.00M ▲ |
CEO
Garrick J. Rochow
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : C