CMS — CMS ENERGY CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
$74.70
Market Cap
$23.08B
52W High
$78.87
52W Low
$68.84
ADV30
3,381,534
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,730,000,000 | 1,075,000,000 | 490,000,000 | 340,000,000 | 40,285,000,000 | 175,000,000 | 30,234,000,000 |
| Dec 2025 | 2,233,000,000 | 912,000,000 | 435,000,000 | 289,000,000 | 39,941,000,000 | 509,000,000 | 30,230,000,000 |
| Sep 2025 | 2,021,000,000 | 876,000,000 | 481,000,000 | 277,000,000 | 38,008,000,000 | 362,000,000 | 28,577,000,000 |
| Jun 2025 | 1,838,000,000 | 714,000,000 | 317,000,000 | 201,000,000 | 37,699,000,000 | 844,000,000 | 28,728,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,940,000,000
Investing CF
$-4,231,000,000
Financing CF
$2,692,000,000
CapEx
$-4,231,000,000
Dividends Paid
$-700,000,000
Buybacks
$0
EPS Diluted TTM
$3.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,605,000,000
Inventory
$642,000,000
Receivables
$1,416,000,000
ST Investments
—
EBIT TTM
$2,067,000,000
Pretax Income TTM
$1,252,000,000
Interest Exp TTM
$815,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,821,999,616
EBITDA
$3,048,000,000
Free Cash Flow
$-2,161,625,088
Enterprise Value
$42,621,386,752
Total Cash
$175,000,000
Total Debt
$19,081,000,960
Shares Out
308,919,602
Trailing EPS
$3.62
Book Value
$29.92
ROE
10.4%
ROA
3.1%
Div Yield
3.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,539,000,000 | 1,727,000,000 | 1,071,000,000 | 39,941,000,000 | 30,230,000,000 | — | 2,235,000,000 |
| Dec 2024 | 7,515,000,000 | 1,487,000,000 | 1,003,000,000 | 35,920,000,000 | 27,172,000,000 | — | 2,370,000,000 |
| Dec 2023 | 7,462,000,000 | 1,235,000,000 | 887,000,000 | 33,517,000,000 | 25,392,000,000 | — | 2,309,000,000 |
| Dec 2022 | 8,596,000,000 | 1,224,000,000 | 837,000,000 | 31,353,000,000 | 23,758,000,000 | — | 855,000,000 |
TTM Snapshot
Revenues TTM
$6,832,000,000
NetIncome TTM
$858,000,000
OpCashFlow TTM
$0
Assets (Latest)
$35,920,000,000
Forward EPS
$4.17
Max Pain — expiry 2026-09-18
max pain strike: $75.00 · spot: $74.70 · call oi: 1,340 · put oi: 358
Expected Move to 2026-09-18:
±$5.45
(7.30%) —
implied range
$69.25 –
$80.15
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NI | NISOURCE INC. | $22.38B | $46.68 | — |
| EVRG | Evergy, Inc. | $20.10B | $87.18 | — |
| LNT | ALLIANT ENERGY CORP | $19.36B | $74.94 | — |
| AEE | AMEREN CORP | $31.49B | $113.78 | — |
| WEC | WEC ENERGY GROUP, INC. | $37.71B | $115.77 | — |
News headlines (Yahoo Finance, 1h cache)
PG&E Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
2026-07-23 15:18 · Yahoo
NorthWestern (NWE) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-22 14:00 · Yahoo
Earnings Preview: CMS Energy (CMS) Q2 Earnings Expected to Decline
2026-07-21 14:00 · Yahoo
CMS Energy's Board of Directors Declares Quarterly Dividend on Common Stock
2026-07-20 17:00 · Yahoo
PG&E Gears Up to Report Q2 Earnings: Here's What to Expect
2026-07-20 13:26 · Yahoo
Will CMS Energy (CMS) Beat Estimates Again in Its Next Earnings Report?
2026-07-14 16:10 · Yahoo
CMS Energy (CMS) Faces Storm And Rate Questions, Is The 6% Undervaluation Enough?
2026-07-10 14:16 · Yahoo
Consumers Energy Surpasses Goal to Restore over 6,500 acres of land throughout Michigan
2026-07-08 18:21 · Yahoo
Earnings Preview: What To Expect From CMS Energy's Report
2026-07-08 12:57 · Yahoo
CMS Energy to Announce 2026 Second Quarter Results on July 28
2026-07-07 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.