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CMS ENERGY CORP financial statement history
Source-linked financial facts for CMS ENERGY CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28753000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000811156-24-000044 |
| As of 2022-12-31 | 31353000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 33517000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 35920000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 39941000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000811156-26-000004 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2627000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 3433000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 2839000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 2790000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 3472000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000811156-26-000004 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 452000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 164000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 227000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 103000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 509000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000811156-26-000004 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22352000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 22713000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 25072000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 27461000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 30680000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000811156-26-000004 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2204000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 2985000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 2895000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 3521000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 3548000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000811156-26-000004 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12046000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 13122000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 14508000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 15194000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 17807000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000811156-26-000004 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6631000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000811156-23-000014 |
| As of 2022-12-31 | 7015000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000811156-24-000044 |
| As of 2023-12-31 | 7544000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000811156-25-000036 |
| As of 2024-12-31 | 8230000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811156-26-000004 |
| As of 2025-12-31 | 9144000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000811156-26-000004 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7075000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000811156-24-000044 |
| 2022-01-01 to 2022-12-31 | 8320000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000811156-25-000036 |
| 2023-01-01 to 2023-12-31 | 7261000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000811156-26-000004 |
| 2024-01-01 to 2024-12-31 | 7320000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000811156-26-000004 |
| 2025-01-01 to 2025-12-31 | 8305000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000811156-26-000004 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1146000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000811156-24-000044 |
| 2022-01-01 to 2022-12-31 | 1224000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000811156-25-000036 |
| 2023-01-01 to 2023-12-31 | 1235000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000811156-26-000004 |
| 2024-01-01 to 2024-12-31 | 1487000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000811156-26-000004 |
| 2025-01-01 to 2025-12-31 | 1727000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000811156-26-000004 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1353000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811156-24-000044 |
| 2022-01-01 to 2022-12-31 | 837000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811156-25-000036 |
| 2023-01-01 to 2023-12-31 | 887000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811156-26-000004 |
| 2024-01-01 to 2024-12-31 | 1003000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811156-26-000004 |
| 2025-01-01 to 2025-12-31 | 1071000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000811156-26-000004 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.66 | USD/shares | 2024-02-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811156-24-000044 |
| 2022-01-01 to 2022-12-31 | 2.85 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811156-25-000036 |
| 2023-01-01 to 2023-12-31 | 3.01 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811156-26-000004 |
| 2024-01-01 to 2024-12-31 | 3.33 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811156-26-000004 |
| 2025-01-01 to 2025-12-31 | 3.53 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000811156-26-000004 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1819000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811156-24-000044 |
| 2022-01-01 to 2022-12-31 | 855000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811156-25-000036 |
| 2023-01-01 to 2023-12-31 | 2309000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811156-26-000004 |
| 2024-01-01 to 2024-12-31 | 2370000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811156-26-000004 |
| 2025-01-01 to 2025-12-31 | 2235000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000811156-26-000004 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2076000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811156-23-000014 |
| 2022-01-01 to 2022-12-31 | 2374000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000811156-23-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 811156
- Ticker in native snapshot
- CMS
- Reported numeric facts
- 62
- Units present
- USD · USD/shares