CMS-PC — CMS ENERGY CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,821,999,616
EBITDA
$3,048,000,000
Free Cash Flow
$-2,156,000,000
Enterprise Value
$24,921,839,616
Total Cash
$175,000,000
Total Debt
$19,081,000,960
Shares Out
—
Trailing EPS
$4.67
Book Value
$29.92
ROE
10.4%
ROA
3.1%
Div Yield
6.23%
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
—
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)
Consumers Energy Expands Line Clearing Efforts to Strengthen Reliability and Safety Across Michigan
2026-05-26 13:58 · Yahoo
CAMS Selected to Deliver Integrated Services for Aviator Wind, One of the Largest Single Site Wind Projects in the United States
2026-05-19 16:51 · Yahoo
4 Low-Beta Utility Picks as Consumer Sentiment Hits Rock Bottom
2026-05-19 12:20 · Yahoo
Implied Volatility Surging for CMS Energy Stock Options
2026-05-18 16:01 · Yahoo
Consumers Energy Expands Outreach Across Michigan, Helping Customers Manage and Pay Bills
2026-05-14 14:58 · Yahoo
Entergy Strengthens Growth Through Nuclear and Grid Investments
2026-05-14 12:52 · Yahoo
Is It Time To Reassess CMS Energy (CMS) After Recent Share Price Weakness?
2026-05-13 22:19 · Yahoo
Inflation Hits Highest Level in 3 Years: 4 Defensive Stocks to Buy
2026-05-13 12:55 · Yahoo
Strong Q1 Execution Sets CMS Energy Corporation (CMS) for Full-Year Growth
2026-05-09 21:28 · Yahoo
CMS Energy Declares Quarterly Dividend on Cumulative Redeemable Perpetual Preferred Stock
2026-05-08 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.