CMS ENERGY CORP

For the period ended Jun 30, 2026. Filed Jul 28, 2026.

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, 2026 · Filed Jul 28, 2026

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	2026	2025	2026	2025
Operating Revenue	$1,726	$1,746	$4,338	$4,094
Operating Expenses
Fuel for electric generation	69	113	230	306
Purchased and interchange power	434	394	853	729
Purchased power – related parties	14	30	34	48
Cost of gas sold	102	123	616	505
Maintenance and other operating expenses	429	376	845	749
Depreciation and amortization	293	276	693	651
General taxes	114	106	284	265
Total operating expenses	1,455	1,418	3,555	3,253
Operating Income	271	328	783	841
Other Income (Expense)
Non-operating retirement benefits, net	47	45	95	84
Other income	29	19	50	29
Other expense	(7)	(4)	(10)	(7)
Total other income	69	60	135	106
Interest Charges
Interest on long-term debt	139	131	272	253
Interest expense – related parties	12	10	26	20
Other interest expense	2	3	2	3
Allowance for borrowed funds used during construction	(9)	(3)	(17)	(5)
Total interest charges	144	141	283	271
Income Before Income Taxes	196	247	635	676
Income Tax Expense	38	59	131	142
Net Income	158	188	504	534
Preferred Stock Dividends	1	1	1	1
Net Income Available to Common Stockholder	$157	$187	$503	$533

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.