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 | -1,846,000 | 466,000 | 658,000 | 567,000 |
EBITDA | 648,000 | 729,000 | 515,000 | 824,000 |
EBIT | 322,000 | 456,000 | 242,000 | 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 | -1,143,000 | 3,144,000 | 26,000 | 343,000 |
Cash | 467,000 | 699,000 | 861,000 | |
Basic Shares | 298,500 | 298,500 | 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 | 7,691,000 | 1,535,000 |
EBITDA | 2,431,000 | 2,470,000 | 2,547,000 | 2,437,000 |
EBIT | 1,191,000 | 1,415,000 | 1,421,000 | 1,323,000 |
Net Income | 1,003,000 | 887,000 | 809,000 | 1,353,000 |
Net Change In Cash | 7,515,000 | 7,462,000 | 8,596,000 | 7,329,000 |
Free Cash Flow | 2,370,000 | -910,000 | -1,626,000 | -390,000 |
Cash | 227,000 | 182,000 | 452,000 | |
Basic Shares | 298,500 | 291,700 | 290,000 | 281,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.53 |
2021-03-31 | $0.54 |
2020-12-31 | $1.09 |
2020-09-30 | $0.54 |
