Income statement of CMS ENERGY CORP, period by period
The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.
Income statement 33 lines
2 lines added, 0 dropped and 1 reworded between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly). Amounts in millions, except per share.
| Line item | Sep 30, 2026
10-Q · 3 months | Jun 30, 2026
10-Q · 3 months | Mar 31, 2026
10-Q · 3 months | Sep 30, 2025
10-Q · 3 months |
|---|---|---|---|---|
| Operating Revenue | $2,183 | $1,829 | $2,730 | $2,021 |
| Operating Expenses | ||||
| Fuel for electric generation | 150 | 104 | 220 | 153 |
| Purchased and interchange power | 596 | 455 | 451 | 513 |
| Purchased power – related parties | 16 | 14 | 20 | 21 |
| Cost of gas sold | 45 | 102 | 516 | 42 |
| Maintenance and other operating expenses | 395 | 464 | 448 | 416 |
| NorthStar Clean Energy impairment, disposal, and exit costs (Note 14) Added | 525 | · | · | · |
| Depreciation and amortization | 298 | 308 | 412 | 288 |
| General taxes | 111 | 118 | 173 | 107 |
| Total operating expenses | 2,136 | 1,565 | 2,240 | 1,540 |
| Operating Income | 47 | 264 | 490 | 481 |
| Other Income (Expense) | ||||
| Non-operating retirement benefits, net | 49 | 50 | 51 | 48 |
| NorthStar Clean Energy impairment of equity method investments Added | (33) | · | · | · |
| Other income | 43 | 29 | 28 | 19 |
| Other expense | (5) | (4) | (4) | (5) |
| Total other income | 54 | 75 | 75 | 62 |
| Interest Charges | ||||
| Interest on long-term debt | 225 | 211 | 209 | 204 |
| Interest expense – related parties | 2 | 3 | 3 | 2 |
| Other interest expense | (3) | 5 | (1) | — |
| Allowance for borrowed funds used during construction | (10) | (9) | (8) | (3) |
| Total interest charges | 214 | 210 | 203 | 203 |
| Income (Loss) Before Income Taxes | (113) | 129 | 362 | 340 |
| Income Tax Expense (Benefit) | (22) | 33 | 85 | 68 |
| Net Income (Loss) | (91) | 96 | 277 | 272 |
| Loss Attributable to Noncontrolling Interests, Including Impairment $(102), $—, $(102), and $— Reworded | (214) | (24) | (63) | (5) |
| Net Income Attributable to CMS Energy | 123 | 120 | 340 | 277 |
| Preferred Stock Dividends | 2 | 3 | 2 | 2 |
| Net Income Available to Common Stockholders | $121 | $117 | $338 | $275 |
| Basic Earnings Per Average Common Share | $0.39 | $0.38 | $1.10 | $0.92 |
| Diluted Earnings Per Average Common Share | $0.39 | $0.37 | $1.10 | $0.92 |
“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).