CMS-PB — CONSUMERS ENERGY CO
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 201533 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 2,612,000,000 | 1,082,000,000 | 512,000,000 | 346,000,000 | 37,562,000,000 | 9,000,000 | 24,546,000,000 |
| Dec 2025 | 2,125,000,000 | 904,000,000 | 445,000,000 | 281,000,000 | 37,091,000,000 | 25,000,000 | 24,513,000,000 |
| Jun 2025 | 1,746,000,000 | 710,000,000 | 328,000,000 | 188,000,000 | 35,467,000,000 | 599,000,000 | 23,769,000,000 |
| Mar 2025 | 2,348,000,000 | 1,047,000,000 | 513,000,000 | 346,000,000 | 34,029,000,000 | 61,000,000 | 22,373,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,679,000,000
Investing CF
$-3,591,000,000
Financing CF
$1,239,000,000
CapEx
$-3,591,000,000
Dividends Paid
$-975,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,657,000,000
Inventory
$631,000,000
Receivables
$1,226,000,000
ST Investments
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EBIT TTM
$2,017,000,000
Pretax Income TTM
$1,463,000,000
Interest Exp TTM
$554,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,396,000,256
EBITDA
$3,031,000,064
Free Cash Flow
$-1,393,624,960
Enterprise Value
$20,367,644,672
Total Cash
$9,000,000
Total Debt
$13,761,000,448
Shares Out
84,108,800
Trailing EPS
$10.86
Book Value
$149.12
ROE
9.2%
ROA
3.4%
Div Yield
5.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,132,000,000 | 1,769,000,000 | 1,129,000,000 | 37,091,000,000 | 24,513,000,000 | — | 2,238,000,000 |
| Dec 2024 | 7,200,000,000 | 1,515,000,000 | 1,009,000,000 | 34,088,000,000 | 22,657,000,000 | — | 2,446,000,000 |
| Dec 2023 | 7,166,000,000 | 1,268,000,000 | 867,000,000 | 31,852,000,000 | 21,052,000,000 | — | 2,430,000,000 |
| Dec 2022 | 8,151,000,000 | 1,233,000,000 | 945,000,000 | 29,916,000,000 | 19,761,000,000 | — | 994,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $97.43B | $124.97 | — |
| SRE | SEMPRA | $59.85B | $91.55 | — |
| XEL | XCEL ENERGY INC | $50.43B | $80.78 | — |
| EXC | EXELON CORP | $47.10B | $46.03 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.90B | $80.07 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.