About CMS Energy Corporation 5.875% J
http://www.cmsenergy.comCMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas.
CEO
None
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : B
Price Target
About CMS Energy Corporation 5.875% J
http://www.cmsenergy.comCMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas.
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 ▼ | $109M ▼ | $201M ▼ | 10.94% ▼ | $0.66 ▼ | $745M ▼ |
| Q1-2025 | $2.45B ▲ | $162M ▼ | $304M ▲ | 12.42% ▼ | $1.01 ▲ | $935M ▲ |
| Q4-2024 | $1.99B ▲ | $452M ▲ | $265M ▲ | 13.32% ▼ | $-2.44 ▼ | $599M ▼ |
| Q3-2024 | $1.74B | $99M | $253M | 14.52% | $0.84 | $729M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $432M ▼ | $38.01B ▲ | $28.58B ▼ | $8.86B ▲ |
| Q2-2025 | $925M ▲ | $37.7B ▲ | $28.73B ▲ | $8.39B ▲ |
| Q1-2025 | $526M ▲ | $36.3B ▼ | $27.37B ▼ | $8.34B ▲ |
| Q4-2024 | $178M ▼ | $36.51B ▲ | $27.76B ▲ | $8.23B ▲ |
| Q3-2024 | $467M | $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 | $277M ▲ | $343M ▼ | $-1.05B ▼ | $210M ▼ | $-493M ▼ | $-635M ▼ |
| Q2-2025 | $241M ▼ | $414M ▼ | $-962M ▼ | $947M ▲ | $399M ▲ | $-470M ▼ |
| Q1-2025 | $295M ▲ | $1B ▲ | $-918M ▲ | $266M ▲ | $348M ▲ | $112M ▲ |
| Q4-2024 | $265M ▼ | $403M ▲ | $-948M ▼ | $256M ▲ | $-289M ▲ | $-515M ▼ |
| Q3-2024 | $352M | $304M | $-855M | $229M | $-322M | $-502M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Commercial Utility Service | $530.00M ▲ | $1.09Bn ▲ | $660.00M ▼ | $560.00M ▼ |
 Industrial Utility Service | $170.00M ▲ | $360.00M ▲ | $200.00M ▼ | $210.00M ▲ |
 Residential Utility Services | $830.00M ▲ | $2.16Bn ▲ | $1.32Bn ▼ | $900.00M ▼ |
CEO
None
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 11
Ratings Snapshot
Rating : B