CONSUMERS ENERGY CO

For the period ended Jun 30, 2024. Filed Jul 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.

Jun 30, 2024 · Filed Jul 25, 2024

CMS$69.78+0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income (Unaudited)

In Millions
	Three Months Ended		Six Months Ended
June 30	2024	2023	2024	2023
Operating Revenue	$1,533	$1,485	$3,630	$3,695
Operating Expenses
Fuel for electric generation	91	85	216	183
Purchased and interchange power	337	326	643	660
Purchased power – related parties	16	17	34	36
Cost of gas sold	66	83	416	629
Maintenance and other operating expenses	377	380	755	789
Depreciation and amortization	261	245	617	589
General taxes	99	94	251	233
Total operating expenses	1,247	1,230	2,932	3,119
Operating Income	286	255	698	576
Other Income (Expense)
Non-operating retirement benefits, net	38	42	79	85
Other income	26	15	43	27
Other expense	(5)	(1)	(7)	(5)
Total other income	59	56	115	107
Interest Charges
Interest on long-term debt	120	101	241	200
Interest expense – related parties	7	4	13	7
Other interest expense	3	6	5	6
Allowance for borrowed funds used during construction	(4)	(1)	(4)	(1)
Total interest charges	126	110	255	212
Income Before Income Taxes	219	201	558	471
Income Tax Expense	41	34	105	72
Net Income	178	167	453	399
Preferred Stock Dividends	1	1	1	1
Net Income Available to Common Stockholder	$177	$166	$452	$398

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.