CONSUMERS ENERGY CO

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 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		Nine Months Ended
September 30	2024	2023	2024	2023
Operating Revenue	$1,661	$1,596	$5,291	$5,291
Operating Expenses
Fuel for electric generation	150	131	366	314
Purchased and interchange power	346	364	989	1,024
Purchased power – related parties	19	21	53	57
Cost of gas sold	31	41	447	670
Maintenance and other operating expenses	381	425	1,136	1,214
Depreciation and amortization	261	250	878	839
General taxes	95	90	346	323
Total operating expenses	1,283	1,322	4,215	4,441
Operating Income	378	274	1,076	850
Other Income (Expense)
Non-operating retirement benefits, net	39	43	118	128
Other income	24	13	67	40
Other expense	(3)	(3)	(10)	(8)
Total other income	60	53	175	160
Interest Charges
Interest on long-term debt	123	106	364	306
Interest expense – related parties	9	6	22	13
Other interest expense	3	3	8	9
Allowance for borrowed funds used during construction	(4)	(1)	(8)	(2)
Total interest charges	131	114	386	326
Income Before Income Taxes	307	213	865	684
Income Tax Expense	34	35	139	107
Net Income	273	178	726	577
Preferred Stock Dividends	—	—	1	1
Net Income Available to Common Stockholder	$273	$178	$725	$576

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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.