CMS Energy 5.875% J Key Executives

This section highlights CMS Energy 5.875% J's key executives, including their titles and compensation details.

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CMS Energy 5.875% J Earnings

This section highlights CMS Energy 5.875% J's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 30, 2023
EPS: $1.05
Est. EPS: $-
Revenue: $1.95B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-06 N/A N/A
Read Transcript Q3 2024 2024-10-31 N/A N/A
Read Transcript Q2 2024 2024-07-25 N/A N/A
Read Transcript Q1 2024 2024-04-25 N/A N/A
Read Transcript Q4 2023 2024-02-01 N/A N/A
Read Transcript Q3 2023 2023-10-26 N/A N/A
Read Transcript Q2 2023 2023-07-27 N/A N/A
Read Transcript Q1 2023 2023-04-27 N/A N/A

CMS Energy Corporation 5.875% J (CMSC)

CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.

Utilities Regulated Electric

$22.29

Stock Price

$22.59B

Market Cap

-

Employees

None, MI

Location

Financial Statements

Access annual & quarterly financial statements for CMS Energy 5.875% J, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $7.51B $7.46B $8.60B $7.33B $6.68B
Cost of Revenue $- $4.60B $5.83B $4.68B $3.91B
Gross Profit $7.51B $2.86B $2.76B $2.65B $2.77B
Gross Profit Ratio 100.00% 38.35% 32.13% 36.14% 41.45%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $180.00M $205.00M $165.00M $118.00M
Other Expenses $6.03B $1.45B $7.37B $6.18B $5.32B
Operating Expenses $6.03B $1.63B $7.37B $6.18B $5.32B
Cost and Expenses $6.03B $6.23B $7.37B $6.18B $5.32B
Interest Income $- $- $5.00M $3.00M $11.00M
Interest Expense $708.00M $643.00M $519.00M $500.00M $561.00M
Depreciation and Amortization $1.24B $1.18B $1.13B $1.11B $1.04B
EBITDA $3.07B $2.78B $2.55B $2.44B $2.36B
EBITDA Ratio 40.86% 37.22% 29.63% 33.25% 35.28%
Operating Income $1.49B $1.24B $295.00M $209.00M $398.00M
Operating Income Ratio 19.79% 16.55% 3.43% 2.85% 5.96%
Total Other Income Expenses Net $-364.00M $-281.00M $-322.00M $-323.00M $-421.00M
Income Before Tax $1.12B $954.00M $902.00M $823.00M $885.00M
Income Before Tax Ratio 14.94% 12.78% 10.49% 11.23% 13.25%
Income Tax Expense $176.00M $147.00M $93.00M $95.00M $133.00M
Net Income $1.00B $887.00M $837.00M $728.00M $755.00M
Net Income Ratio 13.35% 11.89% 9.74% 9.93% 11.30%
EPS $3.36 $3.01 $2.86 $2.52 $2.65
EPS Diluted $3.39 $3.01 $2.85 $2.51 $2.64
Weighted Average Shares Outstanding 301.19M 291.20M 289.50M 289.00M 285.00M
Weighted Average Shares Outstanding Diluted 298.80M 291.70M 290.00M 289.50M 286.30M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.99B $1.74B $1.61B $2.18B $1.95B $1.67B $1.55B $2.28B $2.28B $2.02B $1.92B $2.37B $2.03B $1.73B $1.56B $2.08B $1.80B $1.57B $1.44B $1.86B
Cost of Revenue $1.11B $1.00B $1.22B $1.61B $1.12B $1.05B $959.00M $1.48B $1.61B $1.44B $1.35B $1.44B $1.45B $1.13B $975.00M $1.14B $1.07B $903.00M $872.00M $1.07B
Gross Profit $877.00M $739.00M $385.00M $567.00M $833.00M $624.00M $596.00M $809.00M $671.00M $588.00M $570.00M $933.00M $585.00M $591.00M $583.00M $948.00M $728.00M $672.00M $571.00M $798.00M
Gross Profit Ratio 44.09% 42.40% 23.96% 26.06% 42.72% 37.30% 38.33% 35.42% 29.46% 29.05% 29.69% 39.30% 28.78% 34.26% 37.42% 45.51% 40.49% 42.67% 39.57% 42.81%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $-41.00M $-44.00M $- $- $-45.00M $-45.00M $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $90.00M $90.00M $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $42.00M $-41.00M $-44.00M $45.00M $45.00M $45.00M $45.00M $51.00M $54.00M $52.00M $48.00M $44.00M $40.00M $40.00M $41.00M $28.00M $29.00M $30.00M $31.00M
Other Expenses $452.00M $330.00M $-102.00M $-155.00M $83.00M $77.00M $146.00M $56.00M $2.01B $330.00M $331.00M $477.00M $41.00M $38.00M $43.00M $40.00M $-15.00M $26.00M $31.00M $27.00M
Operating Expenses $452.00M $372.00M $102.00M $155.00M $427.00M $353.00M $352.00M $495.00M $2.01B $330.00M $331.00M $477.00M $1.83B $331.00M $331.00M $463.00M $1.45B $303.00M $298.00M $430.00M
Cost and Expenses $1.56B $1.38B $1.32B $1.76B $1.54B $1.40B $1.31B $1.97B $2.01B $1.77B $1.68B $1.92B $1.83B $1.47B $1.31B $1.60B $1.45B $1.21B $1.17B $1.50B
Interest Income $- $- $- $- $- $- $- $- $2.00M $1.00M $1.00M $1.00M $1.00M $- $1.00M $1.00M $1.00M $1.00M $1.00M $8.00M
Interest Expense $180.00M $178.00M $173.00M $177.00M $172.00M $164.00M $160.00M $147.00M $139.00M $130.00M $126.00M $124.00M $126.00M $125.00M $125.00M $136.00M $140.00M $143.00M $141.00M $137.00M
Depreciation and Amortization $326.00M $273.00M $273.00M $368.00M $310.00M $262.00M $255.00M $353.00M $296.00M $243.00M $242.00M $345.00M $282.00M $250.00M $244.00M $340.00M $281.00M $228.00M $223.00M $316.00M
EBITDA $812.00M $729.00M $675.00M $824.00M $799.00M $578.00M $646.00M $723.00M $619.00M $555.00M $533.00M $849.00M $527.00M $550.00M $536.00M $869.00M $618.00M $595.00M $499.00M $722.00M
EBITDA Ratio 40.82% 41.82% 42.00% 37.87% 40.97% 34.55% 41.54% 31.65% 27.17% 27.42% 27.76% 35.76% 25.92% 31.88% 34.40% 41.72% 34.37% 37.78% 34.58% 38.73%
Operating Income $425.00M $367.00M $283.00M $412.00M $406.00M $271.00M $244.00M $314.00M $-1.00M $258.00M $239.00M $456.00M $204.00M $260.00M $252.00M $485.00M $352.00M $369.00M $273.00M $368.00M
Operating Income Ratio 21.37% 21.06% 17.61% 18.93% 20.82% 16.20% 15.69% 13.75% -0.04% 12.75% 12.45% 19.21% 10.03% 15.07% 16.17% 23.28% 19.58% 23.43% 18.92% 19.74%
Total Other Income Expenses Net $-119.00M $-94.00M $-60.00M $-91.00M $-89.00M $-87.00M $-14.00M $-91.00M $-87.00M $-76.00M $-83.00M $-76.00M $-85.00M $-81.00M $-77.00M $-92.00M $-155.00M $-115.00M $-109.00M $-98.00M
Income Before Tax $306.00M $273.00M $223.00M $321.00M $317.00M $184.00M $230.00M $223.00M $184.00M $182.00M $156.00M $380.00M $119.00M $179.00M $175.00M $393.00M $197.00M $254.00M $164.00M $270.00M
Income Before Tax Ratio 15.38% 15.66% 13.88% 14.75% 16.26% 11.00% 14.79% 9.76% 8.08% 8.99% 8.12% 16.01% 5.85% 10.38% 11.23% 18.87% 10.96% 16.13% 11.37% 14.48%
Income Tax Expense $51.00M $26.00M $41.00M $58.00M $66.00M $11.00M $41.00M $29.00M $21.00M $19.00M $14.00M $39.00M $5.00M $26.00M $22.00M $51.00M $35.00M $44.00M $27.00M $27.00M
Net Income $265.00M $253.00M $198.00M $287.00M $309.00M $176.00M $198.00M $204.00M $171.00M $165.00M $148.00M $353.00M $639.00M $189.00M $176.00M $349.00M $158.00M $218.00M $136.00M $243.00M
Net Income Ratio 13.32% 14.52% 12.32% 13.19% 15.85% 10.52% 12.73% 8.93% 7.51% 8.15% 7.71% 14.87% 31.43% 10.96% 11.30% 16.75% 8.79% 13.84% 9.42% 13.04%
EPS $0.87 $0.83 $0.65 $0.96 $1.04 $0.60 $0.67 $0.69 $0.58 $0.57 $0.51 $1.22 $2.20 $0.64 $0.61 $1.21 $0.55 $0.76 $0.48 $0.86
EPS Diluted $0.88 $0.84 $0.65 $0.96 $1.04 $0.60 $0.67 $0.69 $0.58 $0.57 $0.51 $1.22 $2.20 $0.64 $0.61 $1.21 $0.55 $0.76 $0.48 $0.85
Weighted Average Shares Outstanding 301.19M 301.19M 297.90M 296.50M 294.40M 291.00M 290.90M 290.70M 291.30M 289.60M 289.50M 289.30M 289.10M 289.10M 289.00M 288.60M 285.70M 285.60M 285.50M 283.30M
Weighted Average Shares Outstanding Diluted 298.80M 298.80M 298.50M 297.20M 294.40M 291.40M 291.30M 291.20M 291.30M 290.10M 290.10M 289.90M 289.70M 289.60M 289.40M 289.10M 286.90M 286.90M 286.50M 285.20M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $103.00M $227.00M $164.00M $452.00M $168.00M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $103.00M $227.00M $164.00M $452.00M $168.00M
Net Receivables $1.06B $944.00M $1.58B $943.00M $872.00M
Inventory $769.00M $938.00M $1.12B $667.00M $576.00M
Other Current Assets $855.00M $730.00M $572.00M $565.00M $924.00M
Total Current Assets $2.79B $2.84B $3.43B $2.63B $2.40B
Property Plant Equipment Net $27.46B $25.10B $22.71B $22.35B $21.04B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $-2.34B $-2.09B
Long Term Investments $69.00M $76.00M $71.00M $71.00M $70.00M
Tax Assets $- $- $384.00M $2.34B $2.09B
Other Non-Current Assets $5.60B $5.50B $4.75B $3.70B $6.15B
Total Non-Current Assets $33.13B $30.68B $27.92B $26.13B $27.26B
Other Assets $- $- $- $- $-
Total Assets $35.92B $33.52B $31.35B $28.75B $29.67B
Account Payables $917.00M $809.00M $928.00M $886.00M $668.00M
Short Term Debt $521.00M $1.07B $1.12B $385.00M $702.00M
Tax Payables $654.00M $612.00M $538.00M $515.00M $457.00M
Deferred Revenue $- $- $- $-1.27B $-923.00M
Other Current Liabilities $500.00M $406.00M $396.00M $418.00M $1.25B
Total Current Liabilities $2.59B $2.90B $1.87B $1.82B $1.57B
Long Term Debt $10.93B $14.59B $13.22B $12.12B $11.82B
Deferred Revenue Non-Current $- $- $- $-2.32B $-1.98B
Deferred Tax Liabilities Non-Current $3.05B $- $2.54B $2.32B $1.98B
Other Non-Current Liabilities $6.08B $7.91B $5.02B $4.92B $6.71B
Total Non-Current Liabilities $20.07B $22.50B $21.89B $19.74B $22.02B
Other Liabilities $4.51B $- $- $- $-
Total Liabilities $27.17B $25.39B $23.76B $21.57B $23.59B
Preferred Stock $224.00M $224.00M $224.00M $224.00M $37.00M
Common Stock $841.00M $3.00M $6.79B $6.41B $5.50B
Retained Earnings $2.39B $1.66B $1.35B $1.06B $214.00M
Accumulated Other Comprehensive Income Loss $-11.00M $-46.00M $-52.00M $-59.00M $-86.00M
Other Total Stockholders Equity $7.95B $5.71B $5.49B $5.41B $5.37B
Total Stockholders Equity $11.39B $7.54B $7.01B $6.63B $5.50B
Total Equity $11.39B $8.12B $7.59B $7.19B $6.08B
Total Liabilities and Stockholders Equity $35.92B $33.52B $31.35B $28.75B $29.67B
Minority Interest $- $581.00M $580.00M $557.00M $581.00M
Total Liabilities and Total Equity $35.92B $33.52B $31.35B $28.75B $29.67B
Total Investments $69.00M $76.00M $71.00M $71.00M $70.00M
Total Debt $11.34B $15.64B $15.43B $12.47B $15.20B
Net Debt $11.34B $15.42B $15.26B $12.02B $15.03B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $103.00M $412.00M $789.00M $861.00M $227.00M $157.00M $389.00M $571.00M $164.00M $168.00M $77.00M $446.00M $452.00M $102.00M $153.00M $496.00M $168.00M $519.00M $1.59B $834.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $103.00M $412.00M $789.00M $861.00M $227.00M $157.00M $389.00M $571.00M $164.00M $168.00M $77.00M $446.00M $452.00M $102.00M $153.00M $496.00M $168.00M $519.00M $1.59B $834.00M
Net Receivables $1.06B $803.00M $825.00M $898.00M $944.00M $690.00M $721.00M $1.02B $1.58B $1.18B $1.00B $1.05B $943.00M $735.00M $761.00M $1.14B $872.00M $941.00M $1.02B $1.15B
Inventory $769.00M $884.00M $779.00M $677.00M $938.00M $1.06B $887.00M $726.00M $1.12B $1.30B $845.00M $454.00M $667.00M $760.00M $539.00M $407.00M $576.00M $639.00M $506.00M $434.00M
Other Current Assets $855.00M $604.00M $682.00M $714.00M $730.00M $542.00M $606.00M $670.00M $572.00M $379.00M $467.00M $507.00M $565.00M $880.00M $869.00M $470.00M $924.00M $395.00M $418.00M $398.00M
Total Current Assets $2.79B $2.70B $2.98B $3.09B $2.84B $2.45B $2.60B $2.99B $3.43B $3.03B $2.39B $2.46B $2.63B $2.48B $2.32B $2.51B $2.40B $2.49B $3.53B $2.82B
Property Plant Equipment Net $27.46B $26.67B $25.88B $25.28B $25.07B $24.69B $24.26B $23.00B $22.71B $22.34B $21.63B $22.54B $22.35B $21.93B $21.53B $21.21B $21.04B $20.63B $19.44B $19.14B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-2.96B $-2.85B $-759.00M $-2.80B $- $- $- $- $- $-2.46B $-2.41B $341.00M $411.00M $2.90B $-2.16B $3.58B $3.08B $2.97B
Long Term Investments $69.00M $74.00M $95.00M $95.00M $76.00M $74.00M $72.00M $72.00M $71.00M $70.00M $69.00M $71.00M $71.00M $73.00M $71.00M $72.00M $70.00M $68.00M $68.00M $72.00M
Tax Assets $- $- $2.96B $2.85B $759.00M $2.73B $- $2.58B $384.00M $2.52B $2.47B $2.46B $2.34B $2.27B $2.21B $2.16B $2.09B $1.82B $1.76B $1.72B
Other Non-Current Assets $5.60B $5.37B $5.40B $5.43B $5.53B $5.37B $5.33B $2.74B $4.75B $2.42B $2.48B $3.67B $3.77B $3.42B $3.40B $873.00M $6.22B $688.00M $707.00M $723.00M
Total Non-Current Assets $33.13B $32.11B $31.37B $30.81B $30.68B $30.06B $29.66B $28.40B $27.92B $27.35B $26.65B $26.28B $26.13B $28.04B $27.63B $27.21B $27.26B $26.79B $25.05B $24.63B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $35.92B $34.82B $34.35B $33.90B $33.52B $32.51B $32.27B $31.39B $31.35B $30.37B $29.04B $28.74B $28.75B $30.51B $29.95B $29.72B $29.67B $29.28B $28.58B $27.45B
Account Payables $1.08B $954.00M $796.00M $651.00M $802.00M $846.00M $752.00M $687.00M $928.00M $956.00M $914.00M $695.00M $886.00M $795.00M $666.00M $545.00M $668.00M $667.00M $635.00M $497.00M
Short Term Debt $1.26B $507.00M $772.00M $772.00M $1.08B $1.29B $1.13B $1.43B $1.12B $1.00B $719.00M $382.00M $385.00M $585.00M $589.00M $1.51B $702.00M $1.80B $1.74B $1.72B
Tax Payables $654.00M $- $449.00M $455.00M $612.00M $159.00M $405.00M $408.00M $538.00M $178.00M $392.00M $389.00M $515.00M $146.00M $357.00M $360.00M $457.00M $128.00M $326.00M $330.00M
Deferred Revenue $- $- $- $-1.39B $815.00M $-945.00M $-554.00M $- $- $2.52B $2.47B $- $-1.27B $267.00M $481.00M $475.00M $-923.00M $264.00M $479.00M $472.00M
Other Current Liabilities $522.00M $730.00M $511.00M $417.00M $404.00M $424.00M $448.00M $414.00M $400.00M $354.00M $364.00M $348.00M $418.00M $1.73B $1.50B $474.00M $1.25B $398.00M $418.00M $392.00M
Total Current Liabilities $3.52B $2.19B $2.53B $2.29B $2.90B $1.43B $1.60B $1.51B $1.87B $2.49B $2.39B $1.81B $1.82B $3.25B $3.11B $2.88B $1.57B $2.99B $3.12B $2.94B
Long Term Debt $15.31B $15.66B $15.00B $15.03B $14.59B $14.18B $13.99B $13.05B $13.22B $12.76B $11.71B $12.09B $12.12B $12.07B $11.78B $13.61B $13.71B $13.34B $13.48B $12.62B
Deferred Revenue Non-Current $- $- $79.00M $61.00M $4.77B $-2.67B $-2.63B $- $- $- $- $- $-2.32B $6.03B $6.23B $4.49B $-1.98B $4.69B $4.43B $4.43B
Deferred Tax Liabilities Non-Current $3.05B $2.96B $2.91B $2.80B $2.74B $2.67B $2.63B $2.58B $2.54B $2.50B $2.46B $2.43B $2.32B $2.13B $2.08B $2.04B $1.98B $1.94B $1.88B $1.84B
Other Non-Current Liabilities $5.30B $5.37B $5.38B $5.26B $7.91B $5.19B $5.20B $5.16B $5.02B $5.13B $5.01B $5.00B $4.92B $6.40B $6.62B $4.88B $4.82B $5.12B $4.84B $4.83B
Total Non-Current Liabilities $23.65B $23.98B $23.29B $23.10B $22.50B $23.33B $22.95B $22.23B $21.89B $20.38B $19.18B $19.52B $19.74B $20.61B $20.47B $20.54B $22.02B $20.39B $20.21B $19.29B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $27.17B $26.18B $25.81B $25.39B $25.39B $24.75B $24.56B $23.73B $23.76B $22.87B $21.57B $21.34B $21.57B $23.86B $23.59B $23.42B $23.59B $23.38B $23.33B $22.23B
Preferred Stock $224.00M $224.00M $224.00M $224.00M $224.00M $224.00M $224.00M $224.00M $224.00M $224.00M $37.00M $37.00M $224.00M $224.00M $37.00M $37.00M $37.00M $- $- $-
Common Stock $3.00M $3.00M $3.00M $3.00M $3.00M $6.96B $6.92B $6.86B $6.79B $3.00M $3.00M $3.00M $6.41B $3.00M $3.00M $3.00M $5.50B $3.00M $3.00M $3.00M
Retained Earnings $2.04B $1.93B $1.83B $1.79B $1.66B $1.50B $1.46B $1.41B $1.35B $1.31B $1.29B $1.27B $1.06B $547.00M $487.00M $437.00M $214.00M $171.00M $70.00M $51.00M
Accumulated Other Comprehensive Income Loss $-41.00M $-45.00M $-45.00M $-45.00M $-46.00M $-51.00M $-51.00M $-51.00M $-52.00M $-52.00M $-52.00M $-54.00M $-59.00M $-81.00M $-82.00M $-84.00M $-86.00M $-79.00M $-76.00M $-76.00M
Other Total Stockholders Equity $6.01B $6.00B $5.99B $5.97B $5.71B $5.51B $5.51B $5.49B $5.49B $5.42B $5.42B $5.41B $5.41B $5.40B $5.39B $5.37B $5.37B $5.22B $5.22B $5.21B
Total Stockholders Equity $8.23B $8.11B $8.00B $7.95B $7.54B $7.19B $7.14B $7.08B $7.01B $6.91B $6.88B $6.85B $6.63B $6.09B $5.80B $5.73B $5.50B $5.32B $5.21B $5.18B
Total Equity $8.75B $8.64B $8.54B $8.51B $8.12B $7.76B $7.71B $7.65B $7.59B $7.50B $7.47B $7.41B $7.19B $6.65B $6.37B $6.30B $6.08B $5.90B $5.25B $5.22B
Total Liabilities and Stockholders Equity $35.92B $34.82B $34.35B $33.90B $33.52B $32.51B $32.27B $31.39B $31.35B $30.37B $29.04B $28.74B $28.75B $30.51B $29.95B $29.72B $29.67B $29.28B $28.58B $27.45B
Minority Interest $518.00M $530.00M $538.00M $560.00M $581.00M $572.00M $561.00M $572.00M $580.00M $591.00M $593.00M $551.00M $557.00M $563.00M $569.00M $575.00M $581.00M $578.00M $37.00M $37.00M
Total Liabilities and Total Equity $35.92B $34.82B $34.35B $33.90B $33.52B $32.51B $32.27B $31.39B $31.35B $30.37B $29.04B $28.74B $28.75B $30.51B $29.95B $29.72B $29.67B $29.28B $28.58B $27.45B
Total Investments $69.00M $74.00M $95.00M $95.00M $76.00M $74.00M $72.00M $72.00M $71.00M $70.00M $69.00M $71.00M $71.00M $73.00M $71.00M $72.00M $70.00M $68.00M $68.00M $72.00M
Total Debt $16.57B $16.17B $15.77B $15.81B $15.64B $15.47B $15.12B $14.48B $15.43B $13.76B $12.43B $12.47B $12.47B $12.66B $12.37B $15.12B $15.20B $15.13B $15.22B $14.34B
Net Debt $16.46B $15.76B $14.98B $14.95B $15.42B $15.31B $14.73B $13.91B $15.26B $13.59B $12.35B $12.03B $12.02B $12.56B $12.21B $14.62B $15.03B $14.62B $13.64B $13.50B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $947.00M $808.00M $813.00M $1.33B $752.00M
Depreciation and Amortization $1.24B $1.18B $1.13B $1.11B $1.05B
Deferred Income Tax $- $157.00M $89.00M $249.00M $170.00M
Stock Based Compensation $- $- $26.00M $22.00M $11.00M
Change in Working Capital $- $416.00M $-1.11B $-46.00M $-50.00M
Accounts Receivables $-155.00M $241.00M $-677.00M $-103.00M $-5.00M
Inventory $164.00M $185.00M $-450.00M $-93.00M $28.00M
Accounts Payables $15.00M $-136.00M $-9.00M $153.00M $56.00M
Other Working Capital $- $126.00M $23.00M $-3.00M $-129.00M
Other Non Cash Items $183.00M $-252.00M $-86.00M $-82.00M $-734.00M
Net Cash Provided by Operating Activities $2.37B $2.31B $855.00M $1.82B $1.28B
Investments in Property Plant and Equipment $- $-2.57B $-2.48B $-2.21B $-2.45B
Acquisitions Net $- $6.00M $5.00M $898.00M $89.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-3.05B $-818.00M $-102.00M $78.00M $-508.00M
Net Cash Used for Investing Activities $-3.05B $-3.39B $-2.48B $-1.23B $-2.87B
Debt Repayment $982.00M $1.49B $1.81B $100.00M $1.08B
Common Stock Issued $286.00M $192.00M $69.00M $26.00M $253.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-626.00M $-579.00M $-546.00M $-509.00M $-467.00M
Other Financing Activities $-28.00M $38.00M $-11.00M $87.00M $754.00M
Net Cash Used Provided by Financing Activities $614.00M $1.14B $1.32B $-295.00M $1.62B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-70.00M $66.00M $-294.00M $291.00M $28.00M
Cash at End of Period $178.00M $248.00M $182.00M $476.00M $185.00M
Cash at Beginning of Period $248.00M $182.00M $476.00M $185.00M $157.00M
Operating Cash Flow $2.37B $2.31B $855.00M $1.82B $1.28B
Capital Expenditure $- $-2.57B $-2.48B $-2.21B $-2.45B
Free Cash Flow $2.37B $-265.00M $-1.63B $-390.00M $-1.17B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $255.00M $247.00M $198.00M $287.00M $251.00M $173.00M $167.00M $232.00M $68.00M $258.00M $142.00M $345.00M $634.00M $183.00M $171.00M $342.00M $162.00M $210.00M $137.00M $243.00M
Depreciation and Amortization $326.00M $273.00M $273.00M $368.00M $310.00M $262.00M $245.00M $344.00M $324.00M $215.00M $242.00M $345.00M $282.00M $250.00M $242.00M $340.00M $281.00M $228.00M $223.00M $316.00M
Deferred Income Tax $39.00M $-61.00M $28.00M $51.00M $61.00M $25.00M $36.00M $37.00M $10.00M $40.00M $6.00M $33.00M $139.00M $35.00M $27.00M $48.00M $30.00M $45.00M $28.00M $67.00M
Stock Based Compensation $- $- $- $- $28.00M $- $- $- $- $- $- $- $22.00M $- $- $- $11.00M $- $- $-
Change in Working Capital $-148.00M $-195.00M $295.00M $310.00M $-136.00M $-212.00M $259.00M $474.00M $-305.00M $-792.00M $-27.00M $11.00M $-73.00M $-222.00M $130.00M $119.00M $-204.00M $-139.00M $196.00M $97.00M
Accounts Receivables $-340.00M $32.00M $126.00M $27.00M $-256.00M $23.00M $300.00M $174.00M $-420.00M $-177.00M $41.00M $-121.00M $-232.00M $28.00M $71.00M $29.00M $-226.00M $89.00M $- $-17.00M
Inventory $113.00M $377.00M $-101.00M $259.00M $122.00M $-173.00M $-153.00M $389.00M $186.00M $-457.00M $-392.00M $213.00M $92.00M $-221.00M $-132.00M $168.00M $62.00M $-133.00M $-72.00M $171.00M
Accounts Payables $- $-15.00M $67.00M $-69.00M $-13.00M $66.00M $-36.00M $-153.00M $-9.00M $-28.00M $182.00M $-129.00M $69.00M $84.00M $103.00M $- $- $- $- $-
Other Working Capital $79.00M $-589.00M $203.00M $93.00M $11.00M $-128.00M $148.00M $64.00M $-62.00M $-130.00M $142.00M $-202.00M $-165.00M $-1.00M $262.00M $-49.00M $-266.00M $-6.00M $268.00M $-74.00M
Other Non Cash Items $-69.00M $40.00M $367.00M $459.00M $-115.00M $-49.00M $-18.00M $-47.00M $-29.00M $-19.00M $-11.00M $-27.00M $-11.00M $-42.00M $-12.00M $-17.00M $-227.00M $4.00M $11.00M $-522.00M
Net Cash Provided by Operating Activities $403.00M $304.00M $707.00M $956.00M $405.00M $199.00M $665.00M $1.04B $94.00M $-298.00M $352.00M $707.00M $336.00M $116.00M $535.00M $832.00M $132.00M $348.00M $595.00M $201.00M
Investments in Property Plant and Equipment $-35.00M $-49.00M $-681.00M $-613.00M $771.00M $-658.00M $-1.38B $-588.00M $-766.00M $-571.00M $-600.00M $-544.00M $-671.00M $-597.00M $-473.00M $-468.00M $-647.00M $-796.00M $-458.00M $-547.00M
Acquisitions Net $- $- $124.00M $- $- $- $- $6.00M $-3.00M $- $- $5.00M $- $1.00M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-918.00M $-806.00M $-52.00M $-24.00M $-1.42B $-44.00M $-45.00M $-69.00M $8.00M $-5.00M $-32.00M $-24.00M $898.00M $-12.00M $-95.00M $185.00M $78.00M $-334.00M $-151.00M $-12.00M
Net Cash Used for Investing Activities $-953.00M $-855.00M $-609.00M $-637.00M $-649.00M $-658.00M $-1.43B $-651.00M $-761.00M $-576.00M $-600.00M $-539.00M $227.00M $-609.00M $-568.00M $-283.00M $-569.00M $-1.13B $-609.00M $-559.00M
Debt Repayment $417.00M $387.00M $-9.00M $280.00M $206.00M $366.00M $895.00M $25.00M $536.00M $1.30B $-44.00M $-3.00M $-182.00M $- $-16.00M $-2.00M $70.00M $-902.00M $765.00M $1.11B
Common Stock Issued $3.00M $4.00M $7.00M $272.00M $182.00M $3.00M $-68.00M $75.00M $-616.00M $3.00M $-443.00M $450.00M $3.00M $555.00M $11.00M $9.00M $146.00M $3.00M $3.00M $101.00M
Common Stock Repurchased $- $- $- $-320.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-156.00M $-156.00M $-158.00M $-156.00M $-144.00M $-145.00M $-145.00M $-145.00M $-136.00M $-137.00M $-137.00M $-136.00M $-129.00M $-127.00M $-127.00M $-126.00M $-115.00M $-117.00M $-117.00M $-116.00M
Other Financing Activities $-3.00M $-6.00M $-283.00M $-102.00M $64.00M $13.00M $-111.00M $283.00M $65.00M $-10.00M $494.00M $-481.00M $-15.00M $493.00M $-67.00M $-91.00M $109.00M $752.00M $109.00M $-29.00M
Net Cash Used Provided by Financing Activities $261.00M $229.00M $-170.00M $294.00M $308.00M $237.00M $797.00M $-199.00M $465.00M $1.16B $-130.00M $-170.00M $-323.00M $437.00M $-199.00M $-210.00M $64.00M $-264.00M $757.00M $1.06B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $432.00M $-432.00M $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-289.00M $-322.00M $-72.00M $613.00M $64.00M $-222.00M $-192.00M $416.00M $72.00M $14.00M $-378.00M $-2.00M $240.00M $-56.00M $-232.00M $339.00M $-373.00M $-1.05B $743.00M $704.00M
Cash at End of Period $178.00M $467.00M $789.00M $861.00M $248.00M $184.00M $406.00M $598.00M $182.00M $110.00M $96.00M $474.00M $476.00M $236.00M $292.00M $524.00M $185.00M $558.00M $1.60B $861.00M
Cash at Beginning of Period $467.00M $789.00M $861.00M $248.00M $184.00M $406.00M $598.00M $182.00M $110.00M $96.00M $474.00M $476.00M $236.00M $292.00M $524.00M $185.00M $558.00M $1.60B $861.00M $157.00M
Operating Cash Flow $403.00M $304.00M $707.00M $956.00M $405.00M $199.00M $665.00M $1.04B $94.00M $-298.00M $352.00M $707.00M $336.00M $116.00M $535.00M $832.00M $132.00M $348.00M $595.00M $201.00M
Capital Expenditure $-953.00M $-855.00M $-681.00M $-613.00M $771.00M $-658.00M $-1.38B $-588.00M $-766.00M $-571.00M $-600.00M $-544.00M $-671.00M $-597.00M $-473.00M $-468.00M $-647.00M $-796.00M $-458.00M $-547.00M
Free Cash Flow $-550.00M $-551.00M $26.00M $343.00M $1.18B $-459.00M $-718.00M $452.00M $-672.00M $-869.00M $-248.00M $163.00M $-335.00M $-481.00M $62.00M $364.00M $-515.00M $-448.00M $137.00M $-346.00M

CMS Energy 5.875% J Dividends

Explore CMS Energy 5.875% J's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.12%

Dividend Payout Ratio

62.41%

Dividend Paid & Capex Coverage Ratio

3.79x

CMS Energy 5.875% J Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.36719 $0.36719 March 31, 2025 March 31, 2025 April 15, 2025 March 31, 2025
$0.36719 $0.36719 December 31, 2024 December 31, 2024 January 15, 2025
$0.36719 $0.36719 September 30, 2024 September 30, 2024 October 15, 2024
$0.36719 $0.36719 June 28, 2024 June 28, 2024 July 15, 2024
$0.36719 $0.36719 March 27, 2024 March 28, 2024 April 15, 2024
$0.36719 $0.36719 December 28, 2023 December 29, 2023 January 16, 2024
$0.36719 $0.36719 September 28, 2023 September 29, 2023 October 16, 2023
$0.36719 $0.36719 June 29, 2023 June 30, 2023 July 15, 2023
$0.36719 $0.36719 March 30, 2023 March 31, 2023 April 15, 2023
$0.367 $0.36719 December 29, 2022 December 30, 2022 January 15, 2023
$0.367 $0.36719 September 29, 2022 September 30, 2022 October 15, 2022 January 01, 1
$0.367 $0.36719 June 29, 2022 June 30, 2022 July 15, 2022
$0.367 $0.36719 March 30, 2022 March 31, 2022 April 15, 2022
$0.367 $0.36719 December 30, 2021 December 31, 2021 January 15, 2022
$0.367 $0.36719 September 29, 2021 September 30, 2021 October 15, 2021
$0.367 $0.36719 June 29, 2021 June 30, 2021 July 15, 2021
$0.367 $0.36719 March 30, 2021 March 31, 2021 April 15, 2021
$0.367 $0.36719 December 30, 2020 December 31, 2020 January 15, 2021
$0.367 $0.36719 September 29, 2020 September 30, 2020 October 15, 2020
$0.367 $0.36719 June 29, 2020 June 30, 2020 July 15, 2020

See full dividend history

CMS Energy 5.875% J News

Read the latest news about CMS Energy 5.875% J, including recent articles, headlines, and updates.

CMS Energy Corporation (CMS) Investor Presentation - Slideshow

The following slide deck was published by CMS Energy Corporation in conjunction with this event.

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2020-09-03
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Dividend Champion And Contender Highlights: Week Of August 23

A weekly summary of dividend activity for Dividend Champions and Contenders. Companies which changed their dividends.

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American Tower Corp. - The Top Pick In ESG Infrastructure Investing

We conducted an in-depth study on the infrastructure sector with an ESG lens concluding that our number one pick is American Tower Corp.

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Top 10 Utility Stocks For Dividend Growth And Income

The flight to safety in a volatile market has caused the utility sector to outperform the indexes. The sector isn't completely immune, however, as the correctio

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