About CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
https://www.cmsenergy.comCMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through 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
None
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
PNC FINANCIAL SERVICES GROUP, INC.
Shares:233
Value:$5.54K
NBC SECURITIES, INC.
Shares:37
Value:$879.12
Summary
Showing Top 2 of 2
About CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
https://www.cmsenergy.comCMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through 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 ▲ | $834M ▲ |
| 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 ▲ | $126M ▲ | $265M ▲ | 13.32% ▼ | $-2.44 ▼ | $744M ▲ |
| 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 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
PNC FINANCIAL SERVICES GROUP, INC.
Shares:233
Value:$5.54K
NBC SECURITIES, INC.
Shares:37
Value:$879.12
Summary
Showing Top 2 of 2