CONSUMERS ENERGY CO
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 8, 2024
CMS$69.78+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
15: Other Income and Other Expense
Presented in the following table are the components of other income and other expense at CMS Energy and Consumers:
| In Millions | |||
|---|---|---|---|
| Years Ended December 31 | 2023 | 2022 | 2021 |
| CMS Energy, including Consumers | |||
| Other income | |||
| Gain on extinguishment of debt1 | $131 | $— | $— |
| Interest income | 37 | 5 | 3 |
| Allowance for equity funds used during construction | 7 | 6 | 8 |
| Income from equity method investees | 7 | 3 | 10 |
| All other | 13 | 5 | 9 |
| Total other income – CMS Energy | $195 | $19 | $30 |
| Consumers | |||
| Other income | |||
| Interest income | $25 | $2 | $2 |
| Interest income - related parties | 5 | 5 | 5 |
| Allowance for equity funds used during construction | 7 | 6 | 8 |
| All other | 12 | 4 | 8 |
| Total other income – Consumers | $49 | $17 | $23 |
| CMS Energy, including Consumers | |||
| Other expense | |||
| Donations | $(1) | $(9) | $(6) |
| Civic and political expenditures | (5) | (6) | (5) |
| All other | (7) | (12) | (7) |
| Total other expense – CMS Energy | $(13) | $(27) | $(18) |
| Consumers | |||
| Other expense | |||
| Donations | $(1) | $(9) | $(6) |
| Civic and political expenditures | (5) | (6) | (5) |
| All other | (6) | (10) | (7) |
| Total other expense – Consumers | $(12) | $(25) | $(18) |
1 For information regarding the gain on extinguishment of debt, see Note 4, Financings and Capitalization—CMS Energy’s Purchase of Consumers’ First Mortgage Bonds.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.