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Cms Energy Corp (CMS)

Cms Energy Corp (CMS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CMS Energy is an energy provider featuring Consumers Energy as its primary business. It also owns and operates power generation businesses. CMS Energy is based in JACKSON, Mich.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,730,000 2,233,000 2,021,000 1,838,000 2,447,000
Sales Growth +22.26% +10.49% +9.96% -24.89% +23.03%
Net Income 340,000 289,000 277,000 201,000 304,000
Net Income Growth +17.65% +4.33% +37.81% -33.88% +14.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 40,285,000 39,941,000 38,008,000 37,699,000 36,295,000
Total Assets Growth +0.86% +5.09% +0.82% +3.87% +1.04%
Total Liabilities 30,234,000 30,230,000 28,577,000 28,728,000 27,372,000
Total Liabilities Growth +0.01% +5.78% -0.53% +4.95% +0.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 705,000 2,235,000 1,757,000 1,414,000 1,000,000
Operating Cash Flow Growth -68.46% +27.21% +24.26% +41.40% -57.81%
Net Cash Flow -352,000 437,000 254,000 747,000 348,000
Change in Net Cash Flow -180.55% +72.05% -66.00% +114.66% +597.14%
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