RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Raw

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income3434173844544795255534626596827521,330813808947
Depreciation and amortization5765465986286857508118819339921,0481,1141,1261,1801,240
Deferred Income Taxes and Tax Credits22716722726822724726441718215017024989157142
Bad debt expense577457678058504954679022503433
Postretirement benefits contributions4633237222932262108122521071212121213
Gain from sale of EnerBank------------5--
Other non‑cash operating activities and reconciling adjustments----17-9-52-82-2258227093274241
Accounts receivable and accrued revenue105-10414712031-12015566-15-4512103677-241155
Inventories-13314-104-20236-147-14646-14-44-2893450-185-164
Accounts payable and accrued rate refunds----50-26594922-69541534-13615
Other current assets and liabilities------------13-1421-42
Other non‑current assets and liabilities-----------164-147-196
Net cash provided by operating activities9591,1691,2411,421---1,7051,7031,7901,2761,8198552,3092,370
Capital Expenditures-------------2,4073,018
Covert Plant Acquisition-------------812-
Capital expenditures (excludes assets placed under finance lease)-8821,2271,3251,5771,5641,6721,6652,0742,1042,3172,0762,374--
Net proceeds from sale of EnerBank-----------8985--
Cost to retire property and other investing activities-222111236107115146132131133107167160
Net cash used in investing activities-1,003-1,058-1,350-1,532----1,868-2,606-2,816-2,867-1,233-2,476-3,386-3,054
Proceeds from issuance of debt1,4003751,6501,0251,4285991,0491,6332,7672,1513,1793351,8993,5511,962
Retirement of debt8784131,5277417502247289801,8701,2852,0102351062,132952
Increase (decrease) in notes payable-----110189149-228-----73-28
Issuance of common stock-2930364343728341122532669192286
Payment of dividends on common and preferred stock-------------579626
Proceeds from Sale of Interest in Partnership Unit----------417-4986-
Proceeds from Noncontrolling Interests----------311265
Distributions to noncontrolling interests--------------12
Other financing costs----35-51-36-22-46-61-50-51-53-60-54-21
Net cash provided by financing activities202-19941190---1108741,0081,619-2951,3271,143614
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts----------1828291-29466-70
Interest paid (net of amounts capitalized)405397377382380386427418-498549489490607677
Income Taxes Paid, Net142719342210325-123-58-5816115-69
Capital expenditures not paid5692110176201201138172158170141196228265517