CMS-PC — CMS ENERGY CORP
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NYSE ·
Utilities ·
Multi-Utilities ·
CIK 811156 ·
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,829,000,000 | 690,000,000 | 264,000,000 | 120,000,000 | 40,905,000,000 | 241,000,000 | 30,506,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,148,000,000
Investing CF
$-4,251,000,000
Financing CF
$1,523,000,000
CapEx
$-4,251,000,000
Dividends Paid
$-690,000,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,546,000,000
Inventory
$824,000,000
Receivables
$1,023,000,000
ST Investments
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EBIT TTM
$1,952,000,000
Pretax Income TTM
$1,126,000,000
Interest Exp TTM
$826,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,812,999,680
EBITDA
$3,017,999,872
Free Cash Flow
$-2,198,874,880
Enterprise Value
$25,039,122,432
Total Cash
$241,000,000
Total Debt
$19,300,999,168
Shares Out
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Trailing EPS
$4.67
Book Value
$30.45
ROE
9.2%
ROA
3.0%
Div Yield
6.45%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $95.10B | $121.97 | — |
| SRE | SEMPRA | $55.30B | $84.57 | — |
| XEL | XCEL ENERGY INC | $48.30B | $77.33 | — |
| EXC | EXELON CORP | $45.68B | $44.34 | — |
| PCG | PG&E Corp | $39.88B | $18.11 | — |
News headlines (Yahoo Finance, 1h cache)
Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck
2026-08-24 11:04 · Yahoo
Why Did APP, CMS, MVIS Stocks Plunge To 52-Week Lows Last Week?
2026-08-24 05:04 · Yahoo
CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration
2026-08-20 21:09 · Yahoo
Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers
2026-08-20 14:18 · Yahoo
CMS Energy Stock: Is Wall Street Bullish or Bearish?
2026-08-18 09:56 · Yahoo
Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss
2026-08-12 13:48 · Yahoo
Consumers Energy Secures Natural Gas System with Nearly 150 Miles of Upgrades Across Michigan
2026-08-12 13:00 · Yahoo
Consumers Energy Foundation launches Community Impact Awards with Grants up to $20,000
2026-08-10 21:01 · Yahoo
CMS Energy Declares Quarterly Dividend on Cumulative Redeemable Perpetual Preferred Stock
2026-08-06 19:00 · Yahoo
Consumers Energy, the Principal Subsidiary of CMS Energy, Declares Quarterly Dividend on Preferred Stock
2026-08-06 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.