Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 277,000 | 1,002,000 | 760,000 | 488,000 |
| Depreciation Amortization | N/A | 412,000 | 1,306,000 | 964,000 | 676,000 |
| Income taxes - deferred | N/A | 82,000 | 202,000 | 171,000 | 124,000 |
| Accounts receivable | N/A | -24,000 | -251,000 | 114,000 | 80,000 |
| Other Working Capital | N/A | -11,000 | -61,000 | 43,000 | 270,000 |
| Other Operating Activity | 1,327,000 | -31,000 | 37,000 | -295,000 | -224,000 |
| Operating Cash Flow | $1,327,000 | $705,000 | $2,235,000 | $1,757,000 | $1,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,039,000 | -3,824,000 | -2,750,000 | -1,772,000 |
| Other Investing Activity | -2,093,000 | -34,000 | -214,000 | -176,000 | -108,000 |
| Investing Cash Flow | $-2,093,000 | $-1,073,000 | $-4,038,000 | $-2,926,000 | $-1,880,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -65,000 | N/A | -65,000 |
| Debt Issued | N/A | 258,000 | 3,609,000 | 2,511,000 | 2,449,000 |
| Debt Repayment | N/A | -204,000 | -1,150,000 | -884,000 | -841,000 |
| Common Stock Issued | N/A | 166,000 | 525,000 | 373,000 | 17,000 |
| Dividend Paid | N/A | -178,000 | -677,000 | -496,000 | -331,000 |
| Other Financing Activity | 496,000 | -26,000 | -2,000 | -81,000 | -16,000 |
| Financing Cash Flow | $496,000 | $16,000 | $2,240,000 | $1,423,000 | $1,213,000 |
| Beginning Cash Position | 615,000 | 615,000 | 178,000 | 178,000 | 178,000 |
| End Cash Position | 345,000 | 263,000 | 615,000 | 432,000 | 925,000 |
| Net Cash Flow | $-270,000 | $-352,000 | $437,000 | $254,000 | $747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,327,000 | 705,000 | 2,235,000 | 1,757,000 | 1,414,000 |
| Capital Expenditure | N/A | -1,039,000 | -3,824,000 | -2,750,000 | -1,772,000 |
| Free Cash Flow | 1,327,000 | -334,000 | -1,589,000 | -993,000 | -358,000 |