CMS ENERGY CORP (CMS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3B 6B 9B FY08: 6.8B FY09: 6.2B FY09: 6.2B FY10: 6.4B FY10: 6.4B FY11: 6.5B FY11: 6.5B FY12: 6.3B FY13: 6.6B FY14: 7.2B FY15: 6.5B FY16: 6.4B FY17: 6.6B FY18: 6.9B FY19: 6.6B FY20: 6.4B FY21: 7.3B FY22: 8.6B FY23: 7.5B FY24: 7.5B FY25: 8.5B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 600M 1.2B 1.8B FY08: 794M FY09: 698M FY09: 698M FY10: 978M FY10: 978M FY11: 1B FY11: 1B FY12: 1B FY13: 1.1B FY14: 1.2B FY15: 1.2B FY16: 1.3B FY17: 1.3B FY18: 1.2B FY19: 1.1B FY20: 1.2B FY21: 1.1B FY22: 1.2B FY23: 1.2B FY24: 1.5B FY25: 1.7B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 500M 1B 1.5B FY08: 295M FY09: 229M FY09: 229M FY10: 340M FY10: 340M FY11: 415M FY11: 417M FY12: 382M FY13: 452M FY14: 477M FY15: 523M FY16: 551M FY17: 460M FY18: 657M FY19: 680M FY20: 755M FY21: 1.4B FY22: 837M FY23: 887M FY24: 1B FY25: 1.1B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 900M 1.8B 2.7B FY08: 557M FY09: 848M FY09: 848M FY10: 959M FY10: 959M FY11: 1.2B FY11: 1.2B FY12: 1.2B FY13: 1.4B FY14: 1.5B FY15: 1.6B FY16: 1.6B FY17: 1.7B FY18: 1.7B FY19: 1.8B FY20: 1.3B FY21: 1.8B FY22: 855M FY23: 2.3B FY24: 2.4B FY25: 2.2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY08: -235M FY09: 30M FY09: 30M FY10: 138M FY10: 138M FY11: 287M FY11: 287M FY12: 14M FY13: 96M FY14: -96M FY15: 76M FY16: -43M FY17: 40M FY18: -371M FY19: -307M FY20: -1B FY21: -257M FY22: -1.5B FY09 FY10 FY11 FY12 FY14 FY16 FY18 FY20 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY09: 237.9M FY10: 252.9M FY11: 263.4M FY11: 263.4M FY12: 268.6M FY13: 271.9M FY14: 274.6M FY15: 276.5M FY16: 278.9M FY17: 280.8M FY18: 282.9M FY19: 284.3M FY20: 286.3M FY21: 289.5M FY22: 290M FY23: 291.7M FY24: 298.3M FY25: 301M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '09: 0.91 Q1 '12: 1.31 Q1 '13: 1.70 Q2 '13: 1.62 Q3 '13: 1.53 Q4 '13: 1.65 Q1 '14: 1.87 Q2 '14: 1.88 Q3 '14: 1.76 Q4 '14: 1.74 Q1 '15: 1.72 Q2 '15: 1.67 Q3 '15: 1.86 Q4 '15: 1.89 Q1 '16: 1.75 Q2 '16: 1.95 Q3 '16: 2.09 Q4 '16: 1.99 Q1 '17: 2.11 Q2 '17: 1.99 Q3 '17: 1.93 Q4 '17: 1.64 Q1 '18: 1.79 Q2 '18: 1.95 Q3 '18: 1.93 Q4 '18: 2.32 Q1 '19: 2.21 Q2 '19: 2.05 Q3 '19: 2.19 Q4 '19: 2.39 Q1 '20: 2.49 Q2 '20: 2.64 Q3 '20: 2.67 Q4 '20: 2.64 Q1 '21: 3.00 Q2 '21: 3.13 Q3 '21: 3.01 Q4 '21: 4.66 Q1 '22: 4.66 Q2 '22: 4.55 Q3 '22: 4.47 Q4 '22: 2.85 Q1 '23: 2.33 Q2 '23: 2.50 Q3 '23: 2.54 Q4 '23: 3.01 Q1 '24: 3.28 Q2 '24: 3.26 Q3 '24: 3.50 Q4 '24: 3.33 Q1 '25: 3.38 Q2 '25: 3.39 Q3 '25: 3.47 Q4 '25: 3.53 Q1 '26: 3.62 Q2 '26: 3.33 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.