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 Quarterly

0 1B 2B 3B Q3 '16: 1.6B Q4 '16: 1.6B Q1 '17: 1.8B Q2 '17: 1.4B Q3 '17: 1.5B Q4 '17: 1.8B Q1 '18: 2B Q2 '18: 1.5B Q3 '18: 1.6B Q4 '18: 1.8B Q1 '19: 2.1B Q2 '19: 1.4B Q3 '19: 1.5B Q4 '19: 1.8B Q1 '20: 1.9B Q2 '20: 1.4B Q3 '20: 1.5B Q4 '20: 1.7B Q1 '21: 2B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 2B Q1 '22: 2.4B Q2 '22: 1.9B Q3 '22: 2B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.9B Q1 '24: 2.2B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 2B Q1 '25: 2.4B Q2 '25: 1.8B Q3 '25: 2B Q4 '25: 2.2B Q1 '26: 2.7B Q2 '26: 1.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

0 200M 400M 600M Q3 '16: 375M Q4 '16: 280M Q1 '17: 388M Q2 '17: 241M Q3 '17: 330M Q4 '17: 379M Q1 '18: 363M Q2 '18: 255M Q3 '18: 294M Q4 '18: 250M Q1 '19: 359M Q2 '19: 218M Q3 '19: 351M Q4 '19: 311M Q1 '20: 368M Q2 '20: 248M Q3 '20: 340M Q4 '20: 307M Q1 '21: 430M Q2 '21: 252M Q3 '21: 260M Q4 '21: 204M Q1 '22: 456M Q2 '22: 239M Q3 '22: 258M Q4 '22: 271M Q1 '23: 314M Q2 '23: 244M Q3 '23: 271M Q4 '23: 406M Q1 '24: 412M Q2 '24: 283M Q3 '24: 367M Q4 '24: 425M Q1 '25: 494M Q2 '25: 317M Q3 '25: 481M Q4 '25: 435M Q1 '26: 490M Q2 '26: 264M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-250M 0 250M 500M 750M Q3 '16: 186M Q4 '16: 77M Q1 '17: 199M Q2 '17: 92M Q3 '17: 172M Q4 '17: -3M Q1 '18: 241M Q2 '18: 139M Q3 '18: 169M Q4 '18: 108M Q1 '19: 213M Q2 '19: 93M Q3 '19: 207M Q4 '19: 167M Q1 '20: 243M Q2 '20: 136M Q3 '20: 218M Q4 '20: 158M Q1 '21: 349M Q2 '21: 176M Q3 '21: 189M Q4 '21: 639M Q1 '22: 353M Q2 '22: 148M Q3 '22: 165M Q4 '22: 171M Q1 '23: 204M Q2 '23: 198M Q3 '23: 176M Q4 '23: 309M Q1 '24: 287M Q2 '24: 198M Q3 '24: 253M Q4 '24: 265M Q1 '25: 304M Q2 '25: 201M Q3 '25: 277M Q4 '25: 289M Q1 '26: 340M Q2 '26: 120M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-400M 0 400M 800M 1.2B Q3 '16: 140M Q4 '16: 388M Q1 '17: 646M Q2 '17: 473M Q3 '17: 80M Q4 '17: 506M Q1 '18: 708M Q2 '18: 708M Q3 '18: 149M Q4 '18: 138M Q1 '19: 617M Q2 '19: 568M Q3 '19: 210M Q4 '19: 395M Q1 '20: 201M Q2 '20: 595M Q3 '20: 348M Q4 '20: 132M Q1 '21: 832M Q2 '21: 535M Q3 '21: 116M Q4 '21: 336M Q1 '22: 707M Q2 '22: 352M Q3 '22: -392M Q4 '22: 188M Q1 '23: 1B Q2 '23: 665M Q3 '23: 199M Q4 '23: 405M Q1 '24: 956M Q2 '24: 707M Q3 '24: 304M Q4 '24: 403M Q1 '25: 1B Q2 '25: 414M Q3 '25: 343M Q4 '25: 478M Q1 '26: 705M Q2 '26: 622M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.2B -800M -400M 0 400M 800M 1.2B Q2 '15: 175M Q3 '15: -269M Q4 '15: -242M Q1 '16: 225M Q2 '16: 59M Q3 '16: -267M Q4 '16: -60M Q1 '17: 281M Q2 '17: 92M Q3 '17: -382M Q4 '17: 49M Q1 '18: 286M Q2 '18: 258M Q3 '18: -551M Q4 '18: -364M Q1 '19: 136M Q2 '19: 76M Q3 '19: -387M Q4 '19: -132M Q1 '20: -322M Q2 '20: 174M Q3 '20: -401M Q4 '20: -486M Q1 '21: 396M Q2 '21: 93M Q3 '21: -448M Q4 '21: -298M Q1 '22: 187M Q2 '22: -216M Q3 '22: -1B Q4 '22: -448M Q1 '23: 423M Q1 '24: 343M Q2 '24: 26M Q3 '24: -502M Q1 '25: 112M Q2 '25: -470M Q3 '25: -635M Q1 '26: -334M Q2 '26: -345M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '13: 272.2M Q3 '13: 272M Q1 '14: 273M Q2 '14: 274.6M Q3 '14: 274.7M Q1 '15: 275.7M Q2 '15: 276.2M Q3 '15: 276.9M Q1 '16: 277.9M Q2 '16: 279.3M Q3 '16: 279.2M Q1 '17: 279.9M Q2 '17: 280.3M Q3 '17: 281.6M Q1 '18: 282.2M Q2 '18: 282.6M Q3 '18: 283.2M Q1 '19: 283.6M Q2 '19: 284M Q3 '19: 284.6M Q1 '20: 285.2M Q2 '20: 286.5M Q3 '20: 286.9M Q1 '21: 289.1M Q2 '21: 289.4M Q3 '21: 289.6M Q1 '22: 289.9M Q2 '22: 290.1M Q3 '22: 290.1M Q1 '23: 291.2M Q2 '23: 291.3M Q3 '23: 291.4M Q1 '24: 297.2M Q2 '24: 298.5M Q3 '24: 298.8M Q1 '25: 299.1M Q2 '25: 299.1M Q3 '25: 300.4M Q1 '26: 307.1M Q2 '26: 310.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.