CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,868 | $20,680 | $22,398 | $19,914 |
| - Cash | $432 | $844 | $465 | $103 |
| + Debt | $18,073 | $18,045 | $16,966 | $16,590 |
| Enterprise Value | $39,509 | $37,881 | $38,899 | $36,401 |
| Revenue | $2,021 | $1,838 | $2,447 | $1,989 |
| % Growth | 10% | -24.9% | 23% | – |
| Gross Profit | $588 | $714 | $1,044 | $877 |
| % Margin | 29.1% | 38.8% | 42.7% | 44.1% |
| EBITDA | $831 | $755 | $933 | $812 |
| % Margin | 41.1% | 41.1% | 38.1% | 40.8% |
| Net Income | $277 | $201 | $304 | $265 |
| % Margin | 13.7% | 10.9% | 12.4% | 13.3% |
| EPS Diluted | 0.92 | 0.66 | 1.01 | 0.88 |
| % Growth | 39.4% | -34.7% | 14.8% | – |
| Operating Cash Flow | $343 | $414 | $1,000 | $403 |
| Capital Expenditures | -$978 | -$884 | -$888 | -$918 |
| Free Cash Flow | -$635 | -$470 | $112 | -$515 |