CMS Financials
Cms Energy Corp - Financial statements & key metrics
Stock Price
$78.07
Market Cap
$23.92B
P/E Ratio
22.1
EPS
$3.53
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$8.54B
Gross Profit
$5.20B
Operating Income
$1.73B
Net Income
$1.07B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$40.39B
Total Liabilities
$30.68B
Shareholders Equity
$9.14B
Cash & Equivalents
$615.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.23B
CapEx
$3.82B
Free Cash Flow
$-1.59B
Profitability Metrics
Gross Margin
41.5%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CMS revenue?
CMS's most recent quarterly revenue was $8.54B. Annual revenue can be calculated by summing the four most recent quarters.
Is CMS profitable?
CMS reported a profit of $1.07B in the most recent quarter. The net profit margin is 0.1%.
What is CMS market cap?
CMS has a market capitalization of $23.92B, making it a large-cap stock.
Does CMS have debt?
View CMS's balance sheet for debt information.
What is CMS cash flow?
CMS's most recent quarterly free cash flow was $-1.59B.