CMS Energy Corporation
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $2.18B | $1.95B | $1.67B | $1.56B | $2.28B | $2.28B | $2.02B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $283.0M | $412.0M | $406.0M | $271.0M | $244.0M | $314.0M | $271.0M | $258.0M |
| Operating Margin | 17.6% | 18.9% | 20.8% | 16.2% | 15.7% | 13.7% | 11.9% | 12.7% |
| Interest Expense | $171.0M | $177.0M | $172.0M | $164.0M | $160.0M | $147.0M | $139.0M | $130.0M |
| Pretax Income | $223.0M | $321.0M | $317.0M | $184.0M | $230.0M | $223.0M | $184.0M | $182.0M |
| Income Tax Expense | $41.0M | $58.0M | $66.0M | $11.0M | $41.0M | $29.0M | $21.0M | $19.0M |
| Net Income | $198.0M | $287.0M | $309.0M | $176.0M | $198.0M | $204.0M | $171.0M | $165.0M |
| Net Margin | 12.3% | 13.2% | 15.8% | 10.5% | 12.7% | 8.9% | 7.5% | 8.2% |
| EPS (Basic) | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 |
| EPS (Diluted) | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 |
| Shares Outstanding (Basic) | 297.9M | 296.5M | 291.2M | 291.0M | 290.9M | 290.7M | 289.5M | 289.6M |
| Shares Outstanding (Diluted) | 298.5M | 297.2M | 291.7M | 291.4M | 291.3M | 291.2M | 290.0M | 290.1M |
| Dividends Per Share | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 |