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CMS ENERGY CORP

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

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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, 2025 · Filed Apr 24, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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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 3120252024
Operating Revenue$2,447$2,176
Operating Expenses
Fuel for electric generation217156
Purchased and interchange power380314
Purchased power – related parties1818
Cost of gas sold383351
Maintenance and other operating expenses405402
Depreciation and amortization388368
General taxes162155
Total operating expenses1,9531,764
Operating Income494412
Other Income (Expense)
Non-operating retirement benefits, net4244
Other income1444
Other expense(6)(2)
Total other income5086
Interest Charges
Interest on long-term debt187172
Interest expense – related parties33
Other interest expense(1)2
Allowance for borrowed funds used during construction(3)—
Total interest charges186177
Income Before Income Taxes358321
Income Tax Expense6358
Net Income295263
Loss Attributable to Noncontrolling Interests(9)(24)
Net Income Attributable to CMS Energy304287
Preferred Stock Dividends22
Net Income Available to Common Stockholders$302$285
Basic Earnings Per Average Common Share$1.01$0.96
Diluted Earnings Per Average Common Share$1.01$0.96
ContentsView on SEC.gov

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