CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,868,110 | $20,680,080 | $22,397,802 | $19,914,011 |
| - Cash | $432,000 | $844,000 | $465,000 | $103,000 |
| + Debt | $18,073,000 | $18,045,000 | $16,966,000 | $16,590,000 |
| Enterprise Value | $39,509,110 | $37,881,080 | $38,898,802 | $36,401,011 |
| Revenue | $2,021,000 | $1,838,000 | $2,447,000 | $1,989,000 |
| % Growth | 10% | -24.9% | 23% | – |
| Gross Profit | $588,000 | $714,000 | $1,044,000 | $877,000 |
| % Margin | 29.1% | 38.8% | 42.7% | 44.1% |
| EBITDA | $831,000 | $755,000 | $933,000 | $812,000 |
| % Margin | 41.1% | 41.1% | 38.1% | 40.8% |
| Net Income | $277,000 | $201,000 | $304,000 | $265,000 |
| % 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 | $343,000 | $414,000 | $1,000,000 | $403,000 |
| Capital Expenditures | -$978,000 | -$884,000 | -$888,000 | -$918,000 |
| Free Cash Flow | -$635,000 | -$470,000 | $112,000 | -$515,000 |