Stocktoria
CMS ENERGY CORP CMS
NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1947-02-03
CMS ENERGY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.5B | $7.5B | $7.5B | $8.6B | $7.3B |
| Operating income | $1.7B | $1.5B | $1.2B | $1.2B | $1.1B |
| Interest expense | — | — | $643.0M | $519.0M | $500.0M |
| Income tax | $246.0M | $176.0M | $147.0M | $93.0M | $95.0M |
| Net income | $1.1B | $1.0B | $887.0M | $837.0M | $1.4B |
| EPS (diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 |
| Operating cash flow | $2.2B | $2.4B | $2.3B | $855.0M | $1.8B |
| Free cash flow | — | — | — | -$1.5B | -$257.0M |
| Cash & equivalents | $509.0M | $103.0M | $227.0M | $164.0M | $452.0M |
| Total assets | $39.9B | $35.9B | $33.5B | $31.4B | $28.8B |
| Shareholders' equity | $9.7B | $8.7B | $8.1B | $7.6B | $7.2B |
Source: SEC EDGAR filings · CIK 0000811156 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.