CMS ENERGY CORP

CMSCSEC EDGAR

Electric & Other Services Combined(MI)CIK: 811156

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.3B	$8.3B	$7.1B	$6.2B	$6.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.2B	$1.2B	$1.1B	$1.2B	$1.1B
Interest Expense	—	—	$500.0M	$505.0M	$460.0M
Nonoperating Income (Expense)	$362.0M	$197.0M	$177.0M	$84.0M	$109.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$954.0M	$902.0M	$823.0M	$809.0M	$764.0M
Income Tax Expense (Benefit)	$147.0M	$93.0M	$95.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$35.9B	$33.5B	$28.8B	$29.7B	$26.8B
Assets, Current	$2.8B	$2.8B	$3.4B	$2.6B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$103.0M	$227.0M	$164.0M	$452.0M	$32.0M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$931.0M	$853.0M
Liabilities, Current	$3.5B	$2.9B	$3.0B	$2.2B	$3.1B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	—	—	—	$875.0M	$661.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.3B	$855.0M	$1.8B	$1.3B	$1.8B
Net Cash Provided by (Used in) Investing Activities	-$3.4B	-$2.5B	-$1.2B	-$2.9B	-$2.8B
Net Cash Provided by (Used in) Financing Activities	$1.1B	$1.3B	-$295.0M	$1.6B	$1.0B
Payments to Acquire Property, Plant, and Equipment	—	—	—	$2.3B	$2.1B
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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