Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 1,002,000 | 760,000 | 488,000 | 295,000 |
| Depreciation Amortization | 412,000 | 1,306,000 | 964,000 | 676,000 | 388,000 |
| Income taxes - deferred | 82,000 | 202,000 | 171,000 | 124,000 | 60,000 |
| Accounts receivable | -24,000 | -251,000 | 114,000 | 80,000 | -5,000 |
| Other Working Capital | -11,000 | -61,000 | 43,000 | 270,000 | 303,000 |
| Other Operating Activity | -31,000 | 37,000 | -295,000 | -224,000 | -41,000 |
| Operating Cash Flow | $705,000 | $2,235,000 | $1,757,000 | $1,414,000 | $1,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,000 | -3,824,000 | -2,750,000 | -1,772,000 | -888,000 |
| Other Investing Activity | -34,000 | -214,000 | -176,000 | -108,000 | -30,000 |
| Investing Cash Flow | $-1,073,000 | $-4,038,000 | $-2,926,000 | $-1,880,000 | $-918,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -65,000 | N/A | -65,000 | N/A |
| Debt Issued | 258,000 | 3,609,000 | 2,511,000 | 2,449,000 | 1,200,000 |
| Debt Repayment | -204,000 | -1,150,000 | -884,000 | -841,000 | -717,000 |
| Common Stock Issued | 166,000 | 525,000 | 373,000 | 17,000 | 3,000 |
| Dividend Paid | -178,000 | -677,000 | -496,000 | -331,000 | -166,000 |
| Other Financing Activity | -26,000 | -2,000 | -81,000 | -16,000 | -54,000 |
| Financing Cash Flow | $16,000 | $2,240,000 | $1,423,000 | $1,213,000 | $266,000 |
| Beginning Cash Position | 615,000 | 178,000 | 178,000 | 178,000 | 178,000 |
| End Cash Position | 263,000 | 615,000 | 432,000 | 925,000 | 526,000 |
| Net Cash Flow | $-352,000 | $437,000 | $254,000 | $747,000 | $348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 2,235,000 | 1,757,000 | 1,414,000 | 1,000,000 |
| Capital Expenditure | -1,039,000 | -3,824,000 | -2,750,000 | -1,772,000 | -888,000 |
| Free Cash Flow | -334,000 | -1,589,000 | -993,000 | -358,000 | 112,000 |