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CMS CMS Energy

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  • 73.650
  • +0.020+0.03%
Close Apr 30 16:00 ET
  • 73.650
  • 0.0000.00%
Post 18:40 ET
22.03BMarket Cap21.79P/E (TTM)

CMS Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.31%1.03B
2.64%2.37B
-0.49%403M
52.76%304M
7.72%684M
-8.50%979M
170.06%2.31B
115.43%405M
150.77%199M
102.23%635M
Net income from continuing operations
25.82%346M
17.20%947M
1.59%255M
42.77%247M
11.84%170M
18.53%275M
-0.62%808M
53.99%251M
6.13%173M
46.15%152M
Depreciation and amortization
5.34%375M
5.08%1.24B
5.16%326M
4.20%273M
7.95%285M
3.49%356M
4.80%1.18B
4.73%310M
7.82%262M
5.18%264M
Deferred tax
17.31%61M
-9.55%142M
-36.07%39M
-4.00%24M
-20.59%27M
40.54%52M
76.40%157M
96.77%61M
31.58%25M
525.00%34M
Other non cash items
-168.75%-43M
11.19%-254M
11.30%-102M
8.16%-45M
13.33%-91M
5.88%-16M
-172.38%-286M
-187.50%-115M
-81.48%-49M
-517.65%-105M
Change In working capital
-6.41%292M
-37.02%262M
-8.82%-148M
8.02%-195M
1.03%293M
-34.18%312M
137.38%416M
55.70%-136M
73.16%-212M
1,912.50%290M
-Change in receivables
-82.14%5M
-164.32%-155M
-32.81%-340M
39.13%32M
-60.57%125M
-82.17%28M
135.60%241M
39.05%-256M
112.99%23M
734.21%317M
-Change in inventory
-27.52%187M
-11.35%164M
-7.38%113M
38.15%-107M
34.64%-100M
-33.68%258M
141.11%185M
-34.76%122M
62.23%-173M
60.67%-153M
-Change in payables and accrued expense
168.42%39M
111.03%15M
--0
-74.24%17M
212.24%55M
59.29%-57M
-3,500.00%-136M
38.10%-13M
335.71%66M
-127.07%-49M
-Change in other working capital
-26.51%61M
88.89%238M
618.18%79M
-7.03%-137M
21.71%213M
22.06%83M
1,160.00%126M
120.75%11M
-0.79%-128M
13.64%175M
Cash from discontinued investing activities
Operating cash flow
5.31%1.03B
2.64%2.37B
-0.49%403M
52.76%304M
7.72%684M
-8.50%979M
170.06%2.31B
115.43%405M
150.77%199M
102.23%635M
Investing cash flow
Cash flow from continuing investing activities
-31.80%-800M
9.81%-3.05B
-46.84%-953M
-29.94%-855M
57.14%-639M
-3.23%-607M
-36.75%-3.39B
2.84%-649M
1.64%-658M
-144.43%-1.49B
Capital expenditure reported
-31.68%-769M
-25.38%-3.02B
-50.99%-918M
-31.70%-806M
-12.34%-710M
-5.23%-584M
-1.39%-2.41B
4.40%-608M
5.85%-612M
-8.59%-632M
Net PPE purchase and sale
-34.78%-31M
83.66%-160M
14.63%-35M
-6.52%-49M
93.83%-53M
30.30%-23M
-814.95%-979M
-10.81%-41M
-142.11%-46M
-2,967.86%-859M
Net business purchase and sale
----
--124M
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-31.80%-800M
9.81%-3.05B
-46.84%-953M
-29.94%-855M
57.14%-639M
-3.23%-607M
-36.75%-3.39B
2.84%-649M
1.64%-658M
-144.43%-1.49B
Financing cash flow
Cash flow from continuing financing activities
-196.22%-229M
-46.28%614M
-15.26%261M
-3.38%229M
-114.30%-114M
219.60%238M
-13.87%1.14B
-34.05%308M
-79.57%237M
1,121.79%797M
Net issuance payments of debt
-121.15%-107M
-34.18%982M
102.43%417M
5.74%387M
-136.65%-328M
1,924.00%506M
-17.71%1.49B
-62.95%206M
-71.93%366M
159.42%895M
Net common stock issuance
--150M
48.96%286M
-98.35%3M
33.33%4M
510.29%279M
--0
178.26%192M
208.47%182M
0.00%3M
84.65%-68M
Cash dividends paid
-2.26%-271M
-8.12%-626M
-8.33%-156M
-7.59%-156M
-1,533.33%-49M
7.67%-265M
-6.43%-579M
-7.46%-144M
-5.84%-145M
-250.00%-3M
Net other financing activities
66.67%-1M
-173.68%-28M
----
----
----
75.00%-3M
445.45%38M
133.87%21M
----
----
Cash from discontinued financing activities
Financing cash flow
-196.22%-229M
-46.28%614M
-15.26%261M
-3.38%229M
-114.30%-114M
219.60%238M
-13.87%1.14B
-34.05%308M
-79.57%237M
1,121.79%797M
Net cash flow
Beginning cash position
112.50%119M
36.26%248M
153.80%467M
94.33%789M
94.17%666M
-6.67%56M
-61.76%182M
-5.64%184M
322.92%406M
802.63%343M
Current changes in cash
-99.67%2M
-206.06%-70M
-551.56%-289M
-45.05%-322M
-16.95%-69M
115.55%610M
122.45%66M
592.31%64M
-324.24%-222M
84.22%-59M
End cash Position
-81.83%121M
-28.23%178M
-28.23%178M
153.80%467M
94.33%789M
94.17%666M
36.26%248M
36.26%248M
-5.64%184M
322.92%406M
Free cash flow
-37.90%231M
24.98%-808M
-125.41%-550M
-20.04%-551M
90.77%-79M
-22.82%372M
33.76%-1.08B
49.69%-244M
56.74%-459M
-189.19%-856M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.31%1.03B2.64%2.37B-0.49%403M52.76%304M7.72%684M-8.50%979M170.06%2.31B115.43%405M150.77%199M102.23%635M
Net income from continuing operations 25.82%346M17.20%947M1.59%255M42.77%247M11.84%170M18.53%275M-0.62%808M53.99%251M6.13%173M46.15%152M
Depreciation and amortization 5.34%375M5.08%1.24B5.16%326M4.20%273M7.95%285M3.49%356M4.80%1.18B4.73%310M7.82%262M5.18%264M
Deferred tax 17.31%61M-9.55%142M-36.07%39M-4.00%24M-20.59%27M40.54%52M76.40%157M96.77%61M31.58%25M525.00%34M
Other non cash items -168.75%-43M11.19%-254M11.30%-102M8.16%-45M13.33%-91M5.88%-16M-172.38%-286M-187.50%-115M-81.48%-49M-517.65%-105M
Change In working capital -6.41%292M-37.02%262M-8.82%-148M8.02%-195M1.03%293M-34.18%312M137.38%416M55.70%-136M73.16%-212M1,912.50%290M
-Change in receivables -82.14%5M-164.32%-155M-32.81%-340M39.13%32M-60.57%125M-82.17%28M135.60%241M39.05%-256M112.99%23M734.21%317M
-Change in inventory -27.52%187M-11.35%164M-7.38%113M38.15%-107M34.64%-100M-33.68%258M141.11%185M-34.76%122M62.23%-173M60.67%-153M
-Change in payables and accrued expense 168.42%39M111.03%15M--0-74.24%17M212.24%55M59.29%-57M-3,500.00%-136M38.10%-13M335.71%66M-127.07%-49M
-Change in other working capital -26.51%61M88.89%238M618.18%79M-7.03%-137M21.71%213M22.06%83M1,160.00%126M120.75%11M-0.79%-128M13.64%175M
Cash from discontinued investing activities
Operating cash flow 5.31%1.03B2.64%2.37B-0.49%403M52.76%304M7.72%684M-8.50%979M170.06%2.31B115.43%405M150.77%199M102.23%635M
Investing cash flow
Cash flow from continuing investing activities -31.80%-800M9.81%-3.05B-46.84%-953M-29.94%-855M57.14%-639M-3.23%-607M-36.75%-3.39B2.84%-649M1.64%-658M-144.43%-1.49B
Capital expenditure reported -31.68%-769M-25.38%-3.02B-50.99%-918M-31.70%-806M-12.34%-710M-5.23%-584M-1.39%-2.41B4.40%-608M5.85%-612M-8.59%-632M
Net PPE purchase and sale -34.78%-31M83.66%-160M14.63%-35M-6.52%-49M93.83%-53M30.30%-23M-814.95%-979M-10.81%-41M-142.11%-46M-2,967.86%-859M
Net business purchase and sale ------124M--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -31.80%-800M9.81%-3.05B-46.84%-953M-29.94%-855M57.14%-639M-3.23%-607M-36.75%-3.39B2.84%-649M1.64%-658M-144.43%-1.49B
Financing cash flow
Cash flow from continuing financing activities -196.22%-229M-46.28%614M-15.26%261M-3.38%229M-114.30%-114M219.60%238M-13.87%1.14B-34.05%308M-79.57%237M1,121.79%797M
Net issuance payments of debt -121.15%-107M-34.18%982M102.43%417M5.74%387M-136.65%-328M1,924.00%506M-17.71%1.49B-62.95%206M-71.93%366M159.42%895M
Net common stock issuance --150M48.96%286M-98.35%3M33.33%4M510.29%279M--0178.26%192M208.47%182M0.00%3M84.65%-68M
Cash dividends paid -2.26%-271M-8.12%-626M-8.33%-156M-7.59%-156M-1,533.33%-49M7.67%-265M-6.43%-579M-7.46%-144M-5.84%-145M-250.00%-3M
Net other financing activities 66.67%-1M-173.68%-28M------------75.00%-3M445.45%38M133.87%21M--------
Cash from discontinued financing activities
Financing cash flow -196.22%-229M-46.28%614M-15.26%261M-3.38%229M-114.30%-114M219.60%238M-13.87%1.14B-34.05%308M-79.57%237M1,121.79%797M
Net cash flow
Beginning cash position 112.50%119M36.26%248M153.80%467M94.33%789M94.17%666M-6.67%56M-61.76%182M-5.64%184M322.92%406M802.63%343M
Current changes in cash -99.67%2M-206.06%-70M-551.56%-289M-45.05%-322M-16.95%-69M115.55%610M122.45%66M592.31%64M-324.24%-222M84.22%-59M
End cash Position -81.83%121M-28.23%178M-28.23%178M153.80%467M94.33%789M94.17%666M36.26%248M36.26%248M-5.64%184M322.92%406M
Free cash flow -37.90%231M24.98%-808M-125.41%-550M-20.04%-551M90.77%-79M-22.82%372M33.76%-1.08B49.69%-244M56.74%-459M-189.19%-856M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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