CONSUMERS ENERGY CO

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 2024

CMS$69.55+0.5%Stored close · as of Nov 9, 2026

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Contents

CMS Energy Consolidated Financial Statements (Unaudited)Consolidated Statements of Income (Unaudited)

Consolidated Statements of Income (Unaudited)

In Millions, Except Per Share Amounts
Three Months Ended March 31	2024	2023
Operating Revenue	$2,176	$2,284
Operating Expenses
Fuel for electric generation	156	137
Purchased and interchange power	314	341
Purchased power – related parties	18	19
Cost of gas sold	351	547
Maintenance and other operating expenses	402	431
Depreciation and amortization	368	353
General taxes	155	142
Total operating expenses	1,764	1,970
Operating Income	412	314
Other Income (Expense)
Non-operating retirement benefits, net	44	45
Other income	44	15
Other expense	(2)	(4)
Total other income	86	56
Interest Charges
Interest on long-term debt	172	144
Interest expense – related parties	3	3
Other interest expense	2	—
Total interest charges	177	147
Income Before Income Taxes	321	223
Income Tax Expense	58	29
Net Income	263	194
Loss Attributable to Noncontrolling Interests	(24)	(10)
Net Income Attributable to CMS Energy	287	204
Preferred Stock Dividends	2	2
Net Income Available to Common Stockholders	$285	$202
Basic Earnings Per Average Common Share	$0.96	$0.69
Diluted Earnings Per Average Common Share	$0.96	$0.69

ContentsView on SEC.gov

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