Electric Utility

Gas Utility

NorthStar Clean Energy

Consumers Utility Revenue

- Residential

- Commercial

- Industrial

- Other

Revenue from Contracts

Financing Income

Alternative-Revenue Programs

Leasing Income

Total Operating Revenue - CMS Energy

Total Operating Revenue - Consumers

86d87e57b1cbfdcd8bc5718487e9fb477d187fc3c64beea770ea0911ad286eee

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

e3f63609dffc5b7082837044588dfae8f79d19c118d65bfe8cd5a2e7e3eede03

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

8d07757ae72134df05e6e2c3535db59c4c86658a1a7f790cddc61e6301fc3d7c

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

87f976ddcc99dd3a6761a668cc913c6430cd5e9475ff857a877ef2a91ab62ba6

Cash and cash equivalents (USD, millions)

Restricted cash and cash equivalents (USD, millions)

Accounts receivable and accrued revenue, less allowance (USD, millions)

Accounts receivable – related parties (USD, millions)

Gas in underground storage (USD, millions)

Materials and supplies (USD, millions)

Generating plant fuel stock (USD, millions)

Deferred property taxes (USD, millions)

Regulatory assets (USD, millions)

Prepayments and other current assets (USD, millions)

Total current assets (USD, millions)

Plant, property, and equipment, gross (USD, millions)

Less accumulated depreciation and amortization (USD, millions)

Plant, property, and equipment, net (USD, millions)

Construction work in progress (USD, millions)

Total plant, property, and equipment (USD, millions)

Accounts receivable (USD, millions)

Investments (USD, millions)

Postretirement benefits (USD, millions)

Other non-current assets (USD, millions)

Total other non-current assets (USD, millions)

Total Assets (USD, millions)

Current portion of long-term debt and finance leases (USD, millions)

Notes payable (USD, millions)

Accounts payable (USD, millions)

Accounts payable – related parties (USD, millions)

Accrued rate refunds (USD, millions)

Accrued interest (USD, millions)

Accrued taxes (USD, millions)

Regulatory liabilities (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Non-current portion of finance leases (USD, millions)

Asset retirement obligations (USD, millions)

Deferred investment tax credit (USD, millions)

Deferred income taxes (USD, millions)

Other non-current liabilities (USD, millions)

Total non-current liabilities (USD, millions)

Common stock (USD, millions)

Other paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Retained earnings (USD, millions)

Total common stockholders’ equity (USD, millions)

Cumulative redeemable perpetual preferred stock (USD, millions)

Total stockholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total equity (USD, millions)

Total Liabilities and Equity (USD, millions)

e8485270ad3f7d632b79016a68dc8ceabf2229c84008d0d06fe514ae4051dc6e

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Deferred income taxes and investment tax credits (USD, millions)

Bad debt expense (USD, millions)

Postretirement benefits contributions (USD, millions)

Gain from sale of EnerBank (USD, millions)

Other non-cash operating activities and reconciling adjustments (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (excludes assets placed under finance lease) (USD, millions)

Net proceeds from sale of EnerBank (USD, millions)

Cost to retire property and other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from issuance of debt (USD, millions)

Retirement of debt (USD, millions)

Increase (decrease) in notes payable (USD, millions)

Issuance of common stock (USD, millions)

Payment of dividends on common and preferred stock (USD, millions)

Proceeds from the sale of membership interest in VIE to tax equity investor (USD, millions)

Contribution from noncontrolling interest (USD, millions)

Other financing costs (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (USD, millions)

Interest paid (net of amounts capitalized) (USD, millions)

Income taxes paid (refunds received), net (USD, millions)

Capital expenditures not paid (USD, millions)

Accounts receivable and accrued revenue (USD, millions)

Inventories (USD, millions)

Accounts payable and accrued rate refunds (USD, millions)

Other current assets and liabilities (USD, millions)

Other non-current assets and liabilities (USD, millions)

Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period (USD, millions)

Cash and Cash Equivalents, Including Restricted Amounts, End of Period (USD, millions)

bb59224cc629a205a24dd75bc3e4c41a6a6d0eb504e11e5b4eec70f92d16827e

Operating Revenue (USD, millions)

Fuel for electric generation (USD, millions)

Purchased and interchange power (USD, millions)

Purchased power – related parties (USD, millions)

Cost of gas sold (USD, millions)

Maintenance and other operating expenses (USD, millions)

General taxes (USD, millions)

Total operating expenses (USD, millions)

Operating Income (USD, millions)

Non-operating retirement benefits, net (USD, millions)

Other income (USD, millions)

Other expense (USD, millions)

Total other income (USD, millions)

Interest on long-term debt (USD, millions)

Interest expense – related parties (USD, millions)

Other interest expense (USD, millions)

Allowance for borrowed funds used during construction (USD, millions)

Total interest charges (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Income From Continuing Operations (USD, millions)

Income From Discontinued Operations, Net of Tax (USD, millions)

Loss Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to CMS Energy (USD, millions)

Preferred Stock Dividends (USD, millions)

Net Income Available to Common Stockholders (USD, millions)

85818ed019aae3c194031fd5f545348ee3ce9b8fc8a4039791dcc6a7a1c946c9

CMS Energy Corp (CMS)

Financials