CMS Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,989,000 | $1,743,000 | $1,607,000 | $2,176,000 |
Gross Profit | 877,000 | 739,000 | 385,000 | 567,000 |
EBITDA | 812,000 | 729,000 | 675,000 | 824,000 |
EBIT | 486,000 | 456,000 | 402,000 | 456,000 |
Net Income | 265,000 | 253,000 | 198,000 | 287,000 |
Net Change In Cash | 1,989,000 | 1,743,000 | 1,607,000 | 2,176,000 |
Free Cash Flow | -550,000 | -551,000 | 26,000 | 343,000 |
Cash | 103,000 | 412,000 | 789,000 | 861,000 |
Basic Shares | 298,800 | 298,800 | 298,500 | 297,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,515,000 | $7,462,000 | $8,596,000 | $7,329,000 |
Gross Profit | 7,515,000 | 2,862,000 | 2,762,000 | 2,649,000 |
EBITDA | 3,071,000 | 2,777,000 | 2,547,000 | 2,437,000 |
EBIT | 1,831,000 | 1,597,000 | 1,421,000 | 1,323,000 |
Net Income | 1,003,000 | 887,000 | 837,000 | 728,000 |
Net Change In Cash | 7,515,000 | 7,462,000 | 8,596,000 | 7,329,000 |
Free Cash Flow | 2,370,000 | -265,000 | -1,626,000 | -390,000 |
Cash | 103,000 | 227,000 | 164,000 | 452,000 |
Basic Shares | 298,800 | 291,700 | 290,000 | 289,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.87 |
2024-09-30 | $0.84 |
2024-06-30 | $0.66 |
2024-03-31 | $0.97 |
