CMS Energy Corporation (CMS) financials · rev $8.54B
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CMS Energy Corporation (CMS) rev $8.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.54B | $7.51B |
| Operating Income | $1.73B | $1.49B |
| Net Income | $1.07B | $1.00B |
| EPS (Diluted) | $3.53 | $3.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $39.94B | $35.92B |
| Current Assets | $3.47B | $2.79B |
| Cash & Equivalents | $509.0M | $103.0M |
| PP&E | $30.68B | $27.46B |
| Total Liabilities | $30.80B | $27.69B |
| Current Liabilities | $3.55B | $3.52B |
| Short-term Debt | $950.0M | $1.19B |
| Long-term Debt | $17.81B | $15.19B |
| Total Debt | $18.76B† | $16.39B† |
| Shareholders' Equity | $9.14B | $8.23B |
| Retained Earnings | $2.44B | $2.04B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.23B | $2.37B |
| Investing Cash Flow | -$4.04B | -$3.05B |
| Financing Cash Flow | $2.24B | $614.0M |
| Net Change in Cash | $437.0M | -$70.0M |
FAQ
What is CMS P/E and revenue?
CMS Energy Corporation (CMS) rev $8.54B.
What is CMS revenue?
CMS Energy Corporation last cached revenue is $8.54B (FY2025).
Is CMS profitable?
CMS Energy Corporation last cached net income is $1.07B (FY2025).
What are CMS total assets?
CMS Energy Corporation last cached total assets are $39.94B (FY2025).
What is CMS free cash flow?
No cached cash-flow row for CMS yet.
Not investment advice. Cached statements, not a live tape.