CMS ENERGY CORP
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CMS FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 5,638 | 5,061 | +11.4% |
| Electric Utility · Operating Segments | 5,638 | 5,061 | +11.4% |
| Gas Utility · Consumers Energy Company | 2,493 | 2,138 | +16.6% |
| Gas Utility · Operating Segments | 2,493 | 2,138 | +16.6% |
| NorthStar Clean Energy · Operating Segments | 408 | 316 | +29.1% |
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| Revenue | 8,539 | 7,515 | +13.6% |
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| Consumers Energy Company | 8,132 | 7,200 | +12.9% |
| Consumers Energy Company · Corporate Non Segment | 1 | 1 | 0.0% |
| Consumers Energy Company · Energy Waste Reduction Plan Incentive | 64 | — | — |
| Consumers Energy Company · Operating Segments | 8,131 | 7,199 | +12.9% |
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| Operating Segments | 8,539 | 7,515 | +13.6% |
| Fuel Costs (FY) | — | — | — |
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| Fuel Costs | 657 | 624 | +5.3% |
| Utilities Operating Expense Fuel Used (FY) | — | — | — |
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| Consumers Energy Company | 535 | 511 | +4.7% |
| Cost of Revenue (FY) | — | — | — |
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| Electricity Purchased | 1,706 | 1,333 | +28.0% |
| Oil And Gas Purchased | 809 | 640 | +26.4% |
| Oil And Gas Purchased · Gas Utility | 803 | 637 | +26.1% |
| Oil And Gas Purchased · NorthStar Clean Energy | 6 | 3 | +100.0% |
| Oil And Gas Purchased · Operating Segments | 809 | 640 | +26.4% |
| Utilities Operating Expense Purchased Power (FY) | — | — | — |
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| Consumers Energy Company | 1,564 | 1,285 | +21.7% |
| Purchased Power Related Parties (FY) | — | — | — |
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| Purchased Power Related Parties | 94 | 71 | +32.4% |
| Utilities Operating Expense Purchased Power Related Parties (FY) | — | — | — |
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| Consumers Energy Company | 94 | 71 | +32.4% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Electric Utility · Operating Segments | 1,146 | 1,066 | +7.5% |
| Gas Utility · Operating Segments | 468 | 454 | +3.1% |
| NorthStar Clean Energy · Operating Segments | 100 | 101 | -1.0% |
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| Other Cost And Expense Operating | 1,727 | 1,638 | +5.4% |
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| Parent Company | -9 | -10 | +10.0% |
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| Corporate Non Segment | 13 | 17 | -23.5% |
| Operating Segments | 1,714 | 1,621 | +5.7% |
| Utilities Operating Expense Gas And Petroleum Purchased (FY) | — | — | — |
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| Gas Utility · Consumers Energy Company | 803 | 637 | +26.1% |
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| Consumers Energy Company | 803 | 637 | +26.1% |
| Consumers Energy Company · Operating Segments | 803 | 637 | +26.1% |
| Depreciation & Amortization (FY) | — | — | — |
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| Electric Utility · Operating Segments | 903 | 865 | +4.4% |
| Gas Utility · Operating Segments | 350 | 325 | +7.7% |
| NorthStar Clean Energy · Operating Segments | 52 | 49 | +6.1% |
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| Depreciation & Amortization | 1,306 | 1,240 | +5.3% |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 1,305 | 1,239 | +5.3% |
| Utilities Operating Expense Maintenance And Operations (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 1,146 | 1,066 | +7.5% |
| Gas Utility · Consumers Energy Company | 468 | 454 | +3.1% |
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| Consumers Energy Company | 1,614 | 1,520 | +6.2% |
| Consumers Energy Company · Operating Segments | 1,614 | 1,520 | +6.2% |
| Taxes Excluding Income And Excise Taxes (FY) | — | — | — |
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| Electric Utility · Operating Segments | 297 | 281 | +5.7% |
| Gas Utility · Operating Segments | 201 | 188 | +6.9% |
| NorthStar Clean Energy · Operating Segments | 14 | 12 | +16.7% |
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| Taxes Excluding Income And Excise Taxes | 513 | 482 | +6.4% |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 512 | 481 | +6.4% |
| Utilities Operating Expense Depreciation And Amortization (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 903 | 865 | +4.4% |
| Gas Utility · Consumers Energy Company | 350 | 325 | +7.7% |
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| Consumers Energy Company | 1,254 | 1,191 | +5.3% |
| Consumers Energy Company · Corporate Non Segment | 1 | 1 | 0.0% |
| Consumers Energy Company · Operating Segments | 1,253 | 1,190 | +5.3% |
| Total Costs & Expenses (FY) | — | — | — |
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| Electric Utility · Operating Segments | 4,539 | 4,079 | +11.3% |
| Gas Utility · Operating Segments | 1,822 | 1,604 | +13.6% |
| NorthStar Clean Energy · Operating Segments | 436 | 326 | +33.7% |
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| Total Costs & Expenses | 6,812 | 6,028 | +13.0% |
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| Parent Company | -9 | -10 | +10.0% |
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| Corporate Non Segment | 15 | 19 | -21.1% |
| Operating Segments | 6,797 | 6,009 | +13.1% |
| Utilities Operating Expense Taxes (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 297 | 281 | +5.7% |
| Gas Utility · Consumers Energy Company | 201 | 188 | +6.9% |
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| Consumers Energy Company | 499 | 470 | +6.2% |
| Consumers Energy Company · Corporate Non Segment | 1 | 1 | 0.0% |
| Consumers Energy Company · Operating Segments | 498 | 469 | +6.2% |
| Utilities Operating Expense (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 4,539 | 4,079 | +11.3% |
| Gas Utility · Consumers Energy Company | 1,822 | 1,604 | +13.6% |
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| Consumers Energy Company | 6,363 | 5,685 | +11.9% |
| Consumers Energy Company · Corporate Non Segment | 2 | 2 | 0.0% |
| Consumers Energy Company · Operating Segments | 6,361 | 5,683 | +11.9% |
| Operating Income (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 1,099 | 982 | +11.9% |
| Electric Utility · Operating Segments | 1,099 | 982 | +11.9% |
| Gas Utility · Consumers Energy Company | 671 | 534 | +25.7% |
| Gas Utility · Operating Segments | 671 | 534 | +25.7% |
| NorthStar Clean Energy · Operating Segments | -28 | -10 | -180.0% |
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| Operating Income | 1,727 | 1,487 | +16.1% |
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| Consumers Energy Company | 1,769 | 1,515 | +16.8% |
| Consumers Energy Company · Corporate Non Segment | -1 | -1 | 0.0% |
| Consumers Energy Company · Operating Segments | 1,770 | 1,516 | +16.8% |
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| Parent Company | -9 | -10 | +10.0% |
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| Corporate Non Segment | -15 | -19 | +21.1% |
| Operating Segments | 1,742 | 1,506 | +15.7% |
| Other Nonoperating Income Expense Retirement Benefits Net (FY) | — | — | — |
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| Other Nonoperating Income Expense Retirement Benefits Net | 186 | 169 | +10.1% |
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| Consumers Energy Company | 175 | 157 | +11.5% |
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| Parent Company | -1 | -1 | 0.0% |
| Other Nonoperating Income (FY) | — | — | — |
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| Other Nonoperating Income | 151 | 207 | -27.1% |
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| Consumers Energy Company | 55 | 85 | -35.3% |
| Other Nonoperating Expense (FY) | — | — | — |
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| Not Designated As Hedging Instrument Economic Hedge | -3 | — | — |
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| Other Nonoperating Expense | -27 | -32 | +15.6% |
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| Consumers Energy Company | -22 | -30 | +26.7% |
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| Parent Company | -2 | — | — |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 124 | 126 | -1.6% |
| Electric Utility · Operating Segments | 124 | 126 | -1.6% |
| Gas Utility · Consumers Energy Company | 83 | 86 | -3.5% |
| Gas Utility · Operating Segments | 83 | 86 | -3.5% |
| NorthStar Clean Energy · Operating Segments | 17 | 14 | +21.4% |
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| Non-Operating Income (Expense) | 310 | 344 | -9.9% |
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| Consumers Energy Company | 208 | 212 | -1.9% |
| Consumers Energy Company · Corporate Non Segment | 1 | — | — |
| Consumers Energy Company · Operating Segments | 207 | 212 | -2.4% |
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| Parent Company | 1,255 | 1,105 | +13.6% |
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| Corporate Non Segment | 86 | 118 | -27.1% |
| Operating Segments | 224 | 226 | -0.9% |
| Interest Expense Debt (FY) | — | — | — |
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| Repurchased Debt · Consumers Energy Company | 28 | 19 | +47.4% |
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| Interest Expense Debt | 798 | 700 | +14.0% |
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| Consumers Energy Company | 521 | 488 | +6.8% |
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| Parent Company | 266 | 205 | +29.8% |
| Interest Expense Other (FY) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 8 | 12 | -33.3% |
| Consumers Energy Company · Related Party | 41 | 31 | +32.3% |
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| Parent Company · Related Party | 10 | 10 | 0.0% |
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| Related Party | 11 | 12 | -8.3% |
| Interest Expense Other Including Adjustments For Capitalized Interest Expense (FY) | — | — | — |
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| Nonrelated Party | -9 | — | — |
| Interest Costs Capitalized Adjustment (FY) | — | — | — |
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| Interest Costs Capitalized Adjustment | -11 | -18 | +38.9% |
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| Consumers Energy Company | -10 | -13 | +23.1% |
| Interest Expense (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 353 | 324 | +9.0% |
| Electric Utility · Operating Segments | 353 | 324 | +9.0% |
| Gas Utility · Consumers Energy Company | 206 | 192 | +7.3% |
| Gas Utility · Operating Segments | 206 | 192 | +7.3% |
| NorthStar Clean Energy · Operating Segments | -7 | 4 | -275.0% |
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| Interest Expense | 789 | 708 | +11.4% |
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| Consumers Energy Company | 560 | 518 | +8.1% |
| Consumers Energy Company · Corporate Non Segment | 1 | 2 | -50.0% |
| Consumers Energy Company · Operating Segments | 559 | 516 | +8.3% |
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| Parent Company | 276 | 215 | +28.4% |
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| Corporate Non Segment | 237 | 188 | +26.1% |
| Operating Segments | 552 | 520 | +6.2% |
| Income Before Taxes (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 870 | 784 | +11.0% |
| Electric Utility · Operating Segments | 870 | 784 | +11.0% |
| Gas Utility · Consumers Energy Company | 548 | 428 | +28.0% |
| Gas Utility · Operating Segments | 548 | 428 | +28.0% |
| NorthStar Clean Energy · Operating Segments | -4 | — | — |
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| Income Before Taxes | 1,248 | 1,123 | +11.1% |
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| Consumers Energy Company | 1,417 | 1,209 | +17.2% |
| Consumers Energy Company · Corporate Non Segment | -1 | -3 | +66.7% |
| Consumers Energy Company · Operating Segments | 1,418 | 1,212 | +17.0% |
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| Parent Company | 970 | 880 | +10.2% |
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| Corporate Non Segment | -166 | -89 | -86.5% |
| Operating Segments | 1,414 | 1,212 | +16.7% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 150 | 102 | +47.1% |
| Electric Utility · Operating Segments | 150 | 102 | +47.1% |
| Gas Utility · Consumers Energy Company | 138 | 99 | +39.4% |
| Gas Utility · Operating Segments | 138 | 99 | +39.4% |
| NorthStar Clean Energy · Operating Segments | -4 | -5 | +20.0% |
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| Income Tax Expense (Benefit) | 246 | 176 | +39.8% |
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| Consumers Energy Company | 288 | 200 | +44.0% |
| Consumers Energy Company · Operating Segments | 288 | 201 | +43.3% |
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| Parent Company | -39 | -19 | -105.3% |
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| Corporate Non Segment | -38 | -20 | -90.0% |
| Operating Segments | 284 | 196 | +44.9% |
| Net Income (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 720 | 682 | +5.6% |
| Gas Utility · Consumers Energy Company | 410 | 329 | +24.6% |
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| Retained Earnings · Consumers Energy Company | 1,129 | 1,009 | +11.9% |
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| Net Income | 1,071 | 1,003 | +6.8% |
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| Consumers Energy Company | 1,129 | 1,009 | +11.9% |
| Consumers Energy Company · Corporate Non Segment | -1 | -2 | +50.0% |
| Consumers Energy Company · Operating Segments | 1,130 | 1,011 | +11.8% |
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| Parent Company | 1,009 | 899 | +12.2% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Electric Utility · Operating Segments | 720 | 682 | +5.6% |
| Gas Utility · Operating Segments | 410 | 329 | +24.6% |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,002 | 947 | +5.8% |
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| Corporate Non Segment | -128 | -69 | -85.5% |
| Operating Segments | 1,130 | 1,016 | +11.2% |
| Preferred Stock Dividends Income Statement Impact (FY) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 10 | 10 | 0.0% |
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| Consumers Energy Company | 2 | 2 | 0.0% |
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| Parent Company | 10 | 10 | 0.0% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | -69 | -56 | -23.2% |
| Retained Earnings | 1,071 | 1,003 | +6.8% |
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| Net Income | 1,002 | 947 | +5.8% |
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| Consumers Energy Company | 1,129 | 1,009 | +11.9% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Electric Utility · Consumers Energy Company | 719 | 681 | +5.6% |
| Electric Utility · Operating Segments | 719 | 681 | +5.6% |
| Gas Utility · Consumers Energy Company | 409 | 328 | +24.7% |
| Gas Utility · Operating Segments | 409 | 328 | +24.7% |
| NorthStar Clean Energy · Operating Segments | 71 | 63 | +12.7% |
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| Net Income Loss Available To Common Stockholders Basic | 1,061 | 993 | +6.8% |
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| Consumers Energy Company | 1,127 | 1,007 | +11.9% |
| Consumers Energy Company · Corporate Non Segment | -1 | -2 | +50.0% |
| Consumers Energy Company · Operating Segments | 1,128 | 1,009 | +11.8% |
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| Parent Company | 999 | 889 | +12.4% |
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| Corporate Non Segment | -138 | -79 | -74.7% |
| Operating Segments | 1,199 | 1,072 | +11.8% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -69 | -56 | -23.2% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 3.53 | 3.34 | +5.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 3.53 | 3.33 | +6.0% |
| Revenue (FY) | — | — | — |
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| Commercial · Consumers Energy Company | 2,426 | 2,114 | +14.8% |
| Commercial · Electric Utility | 1,888 | 1,674 | +12.8% |
| Commercial · Gas Utility | 538 | 440 | +22.3% |
| Industrial · Consumers Energy Company | 824 | 720 | +14.4% |
| Industrial · Electric Utility | 762 | 670 | +13.7% |
| Industrial · Gas Utility | 62 | 50 | +24.0% |
| Other | 259 | 211 | +22.7% |
| Other · Consumers Energy Company | 434 | 528 | -17.8% |
| Other · Electric Utility | 267 | 333 | -19.8% |
| Other · Gas Utility | 167 | 195 | -14.4% |
| Other · NorthStar Clean Energy | 259 | 211 | +22.7% |
| Residential · Consumers Energy Company | 4,362 | 3,747 | +16.4% |
| Residential · Electric Utility | 2,661 | 2,318 | +14.8% |
| Residential · Gas Utility | 1,701 | 1,429 | +19.0% |
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| Electric Utility · Consumers Energy Company | 5,578 | 4,995 | +11.7% |
| Electric Utility · Operating Segments | 5,578 | 4,995 | +11.7% |
| Gas Utility · Consumers Energy Company | 2,468 | 2,114 | +16.7% |
| Gas Utility · Operating Segments | 2,468 | 2,114 | +16.7% |
| NorthStar Clean Energy · Operating Segments | 259 | 211 | +22.7% |
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| Revenue | 8,305 | 7,320 | +13.5% |
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| Consumers Energy Company | 8,046 | 7,109 | +13.2% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 1,076 | 1,008 | +6.7% |
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| Consumers Energy Company | 1,127 | 1,013 | +11.3% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 300.4 | 297.6 | +0.9% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 301 | 298.3 | +0.9% |
| Operating Lease Lease Income (FY) | — | — | — |
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| Power Sales Agreement | 149 | 105 | +41.9% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | 5 | 7 | -28.6% |
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| Parent Company · Related Party | 1,189 | 1,061 | +12.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 42 | 4 | +950.0% |
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| Related Party | 17 | 14 | +21.4% |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 509 | 103 | +394.2% |
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| Consumers Energy Company | 25 | 44 | -43.2% |
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| Parent Company | 429 | 4 | +10625.0% |
| Variable Interest Entity Primary Beneficiary | 20 | 18 | +11.1% |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Fair Value Inputs Level1 | 106 | 75 | +41.3% |
| Fair Value Inputs Level1 · Consumers Energy Company | 86 | 75 | +14.7% |
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| Restricted Cash And Cash Equivalents At Carrying Value | 106 | 75 | +41.3% |
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| Consumers Energy Company | 86 | 75 | +14.7% |
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| Variable Interest Entity Primary Beneficiary | 19 | — | — |
| Accounts Receivable And Accrued Revenue After Allowance For Credit Loss Current (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 1,210 | 1,019 | +18.7% |
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| Nonrelated Party | 1,306 | 1,049 | +24.5% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 15 | 17 | -11.8% |
| Energy Related Inventory Gas Stored Underground (Q) | — | — | — |
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| Energy Related Inventory Gas Stored Underground | 427 | 435 | -1.8% |
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| Consumers Energy Company | 427 | 435 | -1.8% |
| Other Inventory Supplies (Q) | — | — | — |
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| Other Inventory Supplies | 329 | 299 | +10.0% |
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| Consumers Energy Company | 316 | 291 | +8.6% |
| Energy Related Inventory Other Fossil Fuel (Q) | — | — | — |
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| Energy Related Inventory Other Fossil Fuel | 35 | 35 | 0.0% |
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| Consumers Energy Company | 31 | 30 | +3.3% |
| Deferred Property Taxes (Q) | — | — | — |
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| Deferred Property Taxes | 479 | 448 | +6.9% |
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| Consumers Energy Company | 479 | 448 | +6.9% |
| Regulatory Assets Current (Q) | — | — | — |
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| Regulatory Assets Current | 104 | 229 | -54.6% |
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| Consumers Energy Company | 104 | 229 | -54.6% |
| Consumers Energy Company · Energy Waste Reduction Plan Incentive | 66 | 60 | +10.0% |
| Consumers Energy Company · Other Regulatory Assets Liabilities | 28 | 25 | +12.0% |
| Consumers Energy Company · Retention incentive program | 10 | 18 | -44.4% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 160 | 103 | +55.3% |
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| Consumers Energy Company | 132 | 86 | +53.5% |
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| Parent Company | 1 | 1 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 5 | 3 | +66.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,472 | 2,790 | +24.4% |
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| Consumers Energy Company | 2,825 | 2,674 | +5.6% |
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| Parent Company | 788 | 53 | +1386.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 30,680 | 27,461 | +11.7% |
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| Parent Company | 1 | 1 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 1,037 | 1,024 | +1.3% |
| Regulatory Assets Noncurrent (Q) | — | — | — |
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| Regulatory Assets Noncurrent | 3,355 | 3,569 | -6.0% |
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| Consumers Energy Company | 3,355 | 3,569 | -6.0% |
| Consumers Energy Company · Asset Retirement Obligation Costs | 379 | 366 | +3.6% |
| Consumers Energy Company · Costs of coal-fueled electric generating units to be retired | 1,179 | 1,266 | -6.9% |
| Consumers Energy Company · Decommissioning costs | 197 | 158 | +24.7% |
| Consumers Energy Company · Energy waste reduction plan | 26 | 31 | -16.1% |
| Consumers Energy Company · Energy Waste Reduction Plan Incentive | 64 | 64 | 0.0% |
| Consumers Energy Company · Loss On Reacquired Debt | 89 | 92 | -3.3% |
| Consumers Energy Company · Ludington Plant Overhaul Contract Dispute | 60 | 31 | +93.5% |
| Consumers Energy Company · MGP sites | 82 | 90 | -8.9% |
| Consumers Energy Company · Other Regulatory Assets Liabilities | 54 | 25 | +116.0% |
| Consumers Energy Company · Postretirement Benefit Costs | 589 | 747 | -21.2% |
| Consumers Energy Company · Postretirement benefits expense deferral mechanism | 22 | 21 | +4.8% |
| Consumers Energy Company · Renewable Energy Program | 7 | — | — |
| Consumers Energy Company · Retention incentive program | 6 | 12 | -50.0% |
| Consumers Energy Company · Securitized costs | 549 | 666 | -17.6% |
| Consumers Energy Company · Service restoration cost deferral | 52 | — | — |
| Accounts Receivable Net Noncurrent (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 24 | 26 | -7.7% |
| Long Term Accounts Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 18 | 20 | -10.0% |
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| Consumers Energy Company · Related Party | 88 | 92 | -4.3% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent (Q) | — | — | — |
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| Other Postretirement Benefit Plans Defined Benefit | 903 | 757 | +19.3% |
| Other Postretirement Benefit Plans Defined Benefit · Consumers Energy Company | 812 | 678 | +19.8% |
| Pension Plans Defined Benefit | 1,054 | 870 | +21.1% |
| Pension Plans Defined Benefit · Consumers Energy Company | 1,009 | 836 | +20.7% |
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| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,957 | 1,627 | +20.3% |
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| Consumers Energy Company | 1,821 | 1,514 | +20.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 398 | 384 | +3.6% |
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| Consumers Energy Company | 346 | 323 | +7.1% |
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| Parent Company | 23 | 21 | +9.5% |
| Variable Interest Entity Primary Beneficiary | 5 | 3 | +66.7% |
| Total Assets (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 22,814 | 20,767 | +9.9% |
| Electric Utility · Operating Segments | 22,760 | 20,710 | +9.9% |
| Gas Utility · Consumers Energy Company | 14,229 | 13,289 | +7.1% |
| Gas Utility · Operating Segments | 14,188 | 13,247 | +7.1% |
| NorthStar Clean Energy · Operating Segments | 2,496 | 1,893 | +31.9% |
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| Total Assets | 39,941 | 35,920 | +11.2% |
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| Consumers Energy Company | 37,091 | 34,088 | +8.8% |
| Consumers Energy Company · Corporate Non Segment | 48 | 32 | +50.0% |
| Consumers Energy Company · Operating Segments | 37,043 | 34,056 | +8.8% |
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| Parent Company | 15,359 | 13,225 | +16.1% |
| Variable Interest Entity Primary Beneficiary | 1,485 | 1,052 | +41.2% |
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| Corporate Non Segment | 497 | 70 | +610.0% |
| Operating Segments | 39,444 | 35,850 | +10.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 22 | 24 | -8.3% |
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| Consumers Energy Company | 18 | 20 | -10.0% |
| Other Assets | |||
| Property Plant And Equipment Gross Excluding C W I P (Q) | — | — | — |
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| Electric Utility · Operating Segments | 21,871 | 20,137 | +8.6% |
| Gas Utility · Operating Segments | 14,218 | 13,268 | +7.2% |
| Independent power production | 1,585 | 1,452 | +9.2% |
| NorthStar Clean Energy · Operating Segments | 1,649 | 1,506 | +9.5% |
| Other | 3 | 1 | +200.0% |
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| Property Plant And Equipment Gross Excluding C W I P | 37,763 | 34,932 | +8.1% |
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| Corporate Non Segment | 25 | 21 | +19.0% |
| Operating Segments | 37,738 | 34,911 | +8.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,135 | 9,569 | +5.9% |
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| Non-utility plant assets | 297 | 262 | +13.4% |
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| Utility plant assets | 9,838 | 9,307 | +5.7% |
| Property Plant And Equipment Net Excluding C W I P (Q) | — | — | — |
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| Property Plant And Equipment Net Excluding C W I P | 27,628 | 25,363 | +8.9% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 61 | 69 | -11.6% |
| Public Utilities Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization And Construction Work In Progress (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 21,871 | 20,137 | +8.6% |
| Gas Utility · Consumers Energy Company | 14,218 | 13,268 | +7.2% |
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| Consumers Energy Company | 36,120 | 33,434 | +8.0% |
| Consumers Energy Company · Corporate Non Segment | 31 | 29 | +6.9% |
| Consumers Energy Company · Operating Segments | 36,089 | 33,405 | +8.0% |
| Public Utilities Property Plantand Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Consumers Energy Company | 9,842 | 9,310 | +5.7% |
| Consumers Energy Company · Non-utility plant assets | 4 | 3 | +33.3% |
| Consumers Energy Company · Utility plant assets | 9,838 | 9,307 | +5.7% |
| Public Utilities Property Plant And Equipment Net Excluding C W I P (Q) | — | — | — |
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| Consumers Energy Company | 26,278 | 24,124 | +8.9% |
| Public Utilities Property Plant And Equipment Construction Work In Progress (Q) | — | — | — |
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| Consumers Energy Company | 2,354 | 1,766 | +33.3% |
| Public Utilities Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Consumers Energy Company | 28,632 | 25,890 | +10.6% |
| Assets Noncurrent Other Than Property Plant And Equipment (Q) | — | — | — |
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| Assets Noncurrent Other Than Property Plant And Equipment | 5,789 | 5,669 | +2.1% |
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| Consumers Energy Company | 5,634 | 5,524 | +2.0% |
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| Parent Company | 14,571 | 13,172 | +10.6% |
| Current Liabilities | |||
| Long Term Debt And Lease Obligation Current Excluding Notes Payable (Q) | — | — | — |
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| Long Term Debt And Lease Obligation Current Excluding Notes Payable | 956 | 1,195 | -20.0% |
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| Consumers Energy Company | 579 | 456 | +27.0% |
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| Variable Interest Entity Primary Beneficiary | 65 | — | — |
| Notes Payable Current (Q) | — | — | — |
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| Consumers Energy Company · Line Of Credit | 340 | — | — |
| Consumers Energy Company · Related Party | 340 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 1,229 | 917 | +34.0% |
| Consumers Energy Company · Related Party | 14 | 12 | +16.7% |
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| Variable Interest Entity Primary Beneficiary | 29 | 8 | +262.5% |
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| Nonrelated Party | 1,395 | 1,085 | +28.6% |
| Related Party | 9 | 8 | +12.5% |
| Accrued Rate Refunds (Q) | — | — | — |
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| Accrued Rate Refunds | 28 | 38 | -26.3% |
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| Consumers Energy Company | 28 | 38 | -26.3% |
| Consumers Energy Company · GCR underrecoveries | 28 | 25 | +12.0% |
| Interest And Dividends Payable Current (Q) | — | — | — |
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| Interest And Dividends Payable Current | 182 | 156 | +16.7% |
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| Consumers Energy Company | 149 | 130 | +14.6% |
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| Parent Company | 43 | 34 | +26.5% |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 708 | 654 | +8.3% |
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| Consumers Energy Company | 747 | 678 | +10.2% |
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| Parent Company | 41 | 16 | +156.2% |
| Regulatory Liability Current (Q) | — | — | — |
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| Regulatory Liability Current | 85 | 111 | -23.4% |
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| Consumers Energy Company | 85 | 111 | -23.4% |
| Consumers Energy Company · ASP gain | 28 | 47 | -40.4% |
| Consumers Energy Company · Deferred Income Tax Charges | 47 | 53 | -11.3% |
| Consumers Energy Company · Other Regulatory Assets Liabilities | 10 | 11 | -9.1% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 185 | 209 | -11.5% |
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| Consumers Energy Company | 163 | 185 | -11.9% |
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| Parent Company | 8 | 6 | +33.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,548 | 3,521 | +0.8% |
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| Consumers Energy Company | 3,334 | 2,592 | +28.6% |
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| Parent Company | 481 | 870 | -44.7% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 950 | 1,192 | -20.3% |
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| Consumers Energy Company | 573 | 452 | +26.8% |
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| Parent Company | 300 | 740 | -59.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 17,807 | 15,194 | +17.2% |
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| Consumers Energy Company · Nonrelated Party | 11,524 | 10,818 | +6.5% |
| Consumers Energy Company · Related Party | 1,005 | 823 | +22.1% |
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| Parent Company | 5,906 | 4,226 | +39.8% |
| Variable Interest Entity Primary Beneficiary | 118 | — | — |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 135 | 112 | +20.5% |
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| Consumers Energy Company | 81 | 69 | +17.4% |
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| Variable Interest Entity Primary Beneficiary | 39 | 23 | +69.6% |
| Regulatory Liability Noncurrent (Q) | — | — | — |
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| Regulatory Liability Noncurrent | 4,091 | 4,067 | +0.6% |
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| Consumers Energy Company | 4,091 | 4,067 | +0.6% |
| Consumers Energy Company · ASP gain | 19 | 46 | -58.7% |
| Consumers Energy Company · Deferred Income Tax Charges | 1,118 | 1,163 | -3.9% |
| Consumers Energy Company · Energy waste reduction plan | 68 | 41 | +65.9% |
| Consumers Energy Company · Green Giving Program | 41 | — | — |
| Consumers Energy Company · Other Regulatory Assets Liabilities | 40 | 24 | +66.7% |
| Consumers Energy Company · Postretirement benefits expense deferral mechanism | 40 | 37 | +8.1% |
| Consumers Energy Company · Removal Costs | 2,727 | 2,665 | +2.3% |
| Consumers Energy Company · Renewable energy grant | 38 | 40 | -5.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Supplemental Employee Retirement Plan Defined Benefit | 94 | 95 | -1.1% |
| Supplemental Employee Retirement Plan Defined Benefit · Consumers Energy Company | 69 | 69 | 0.0% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 95 | 96 | -1.0% |
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| Consumers Energy Company | 70 | 70 | 0.0% |
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| Parent Company | 13 | 14 | -7.1% |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 792 | 728 | +8.8% |
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| Consumers Energy Company | 753 | 694 | +8.5% |
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| Variable Interest Entity Primary Beneficiary | 38 | 33 | +15.2% |
| Accumulated Deferred Investment Tax Credit (Q) | — | — | — |
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| Accumulated Deferred Investment Tax Credit | 118 | 122 | -3.3% |
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| Consumers Energy Company | 118 | 122 | -3.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 3,252 | 2,925 | +11.2% |
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| Consumers Energy Company | 3,201 | 3,053 | +4.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 392 | 407 | -3.7% |
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| Consumers Energy Company | 336 | 349 | -3.7% |
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| Parent Company | 14 | 17 | -17.6% |
| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 26,682 | 23,651 | +12.8% |
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| Consumers Energy Company | 21,179 | 20,065 | +5.6% |
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| Parent Company | 6,029 | 4,357 | +38.4% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 19 | 21 | -9.5% |
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| Consumers Energy Company | 15 | 17 | -11.8% |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 292 | 64 | +356.2% |
| Stockholders' Equity | |||
| Minority Interest (Q) | — | — | — |
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|||
| Minority Interest | 567 | 518 | +9.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -36 | -41 | +12.2% |
| Accumulated Defined Benefit Plans Adjustment · Consumers Energy Company | -13 | -11 | -18.2% |
| Additional Paid In Capital | 6,510 | 6,009 | +8.3% |
| Additional Paid In Capital · Consumers Energy Company | 9,094 | 8,174 | +11.3% |
| Common Stock | 3 | 3 | 0.0% |
| Common Stock · Consumers Energy Company | 841 | 841 | 0.0% |
| Noncontrolling Interest | 567 | 518 | +9.5% |
| Preferred Stock | 224 | 224 | 0.0% |
| Preferred Stock · Consumers Energy Company | 37 | 37 | 0.0% |
| Retained Earnings | 2,443 | 2,035 | +20.0% |
| Retained Earnings · Consumers Energy Company | 2,619 | 2,390 | +9.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,711 | 8,748 | +11.0% |
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| Consumers Energy Company | 12,578 | 11,431 | +10.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 3 | 3 | 0.0% |
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| Consumers Energy Company | 841 | 841 | 0.0% |
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| Parent Company | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 6,510 | 6,009 | +8.3% |
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| Consumers Energy Company | 9,094 | 8,174 | +11.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -36 | -41 | +12.2% |
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| Consumers Energy Company | -13 | -11 | -18.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,443 | 2,035 | +20.0% |
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| Consumers Energy Company | 2,619 | 2,390 | +9.6% |
| Common Stockholders Equity (Q) | — | — | — |
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| Common Stockholders Equity | 8,920 | 8,006 | +11.4% |
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| Consumers Energy Company | 12,541 | 11,394 | +10.1% |
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| Parent Company | 8,625 | 7,774 | +10.9% |
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 224 | 224 | 0.0% |
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| Consumers Energy Company | 37 | 37 | 0.0% |
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| Parent Company | 224 | 224 | 0.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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|||
| Total Stockholders' Equity | 9,144 | 8,230 | +11.1% |
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| Consumers Energy Company | 12,578 | 11,431 | +10.0% |
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|||
| Parent Company | 8,849 | 7,998 | +10.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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|||
| Total Liabilities & Equity | 39,941 | 35,920 | +11.2% |
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| Consumers Energy Company | 37,091 | 34,088 | +8.8% |
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| Parent Company | 15,359 | 13,225 | +16.1% |
| Construction In Progress Gross (Q) | — | — | — |
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|||
| Construction In Progress Gross | 3,052 | 2,098 | +45.5% |
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|||
| Variable Interest Entity Primary Beneficiary | 357 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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|||
| Deferred Income Taxes And Tax Credits | 202 | 142 | +42.3% |
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| Consumers Energy Company | 48 | 115 | -58.3% |
| Consumers Energy Company · 2025 Renewable Energy Tax Credits | 36 | — | — |
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| 2024 Renewable Energy Tax Credits | 13 | — | — |
| Provision For Doubtful Accounts (FY) | — | — | — |
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| Provision For Doubtful Accounts | 40 | 33 | +21.2% |
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| Consumers Energy Company | 40 | 33 | +21.2% |
| Pension And Other Postretirement Benefit Contributions (FY) | — | — | — |
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| Pension And Other Postretirement Benefit Contributions | -16 | -13 | -23.1% |
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| Consumers Energy Company | -10 | -9 | -11.1% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | -238 | -241 | +1.2% |
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| Consumers Energy Company | -165 | -137 | -20.4% |
| Increase Decrease In Accounts And Other Receivables (FY) | — | — | — |
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|||
| Increase Decrease In Accounts And Other Receivables | -251 | -155 | -61.9% |
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| Consumers Energy Company | -235 | -153 | -53.6% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -28 | 164 | -117.1% |
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| Consumers Energy Company | -24 | 164 | -114.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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|||
| Increase Decrease In Accounts Payable And Accrued Liabilities | 196 | 15 | +1206.7% |
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| Consumers Energy Company | 187 | 19 | +884.2% |
| Increase Decrease In Other Current Assets And Liabilities Net (FY) | — | — | — |
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|||
| Increase Decrease In Other Current Assets And Liabilities Net | 78 | 42 | +85.7% |
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| Consumers Energy Company | 104 | 75 | +38.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net (FY) | — | — | — |
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|||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -56 | 196 | -128.6% |
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| Consumers Energy Company | -90 | 139 | -164.7% |
| Net Cash from Operations (FY) | — | — | — |
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|||
| Net Cash from Operations | 2,235 | 2,370 | -5.7% |
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| Consumers Energy Company | 2,238 | 2,446 | -8.5% |
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| Parent Company | 817 | 774 | +5.6% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 207 | 146 | +41.8% |
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| Consumers Energy Company | 52 | 119 | -56.3% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Consumers Energy Company · Capital Expenditures | -3,314 | -2,842 | -16.6% |
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| Parent Company · Capital Expenditures | -1 | -1 | 0.0% |
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|||
| Capital Expenditures | -3,824 | -3,018 | -26.7% |
| Other Investing Activities (FY) | — | — | — |
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|||
| Other Investing Activities | -214 | -160 | -33.8% |
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| Consumers Energy Company | -221 | -154 | -43.5% |
| Net Cash from Investing (FY) | — | — | — |
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|||
| Net Cash from Investing | -4,038 | -3,054 | -32.2% |
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| Consumers Energy Company | -3,535 | -2,872 | -23.1% |
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| Parent Company | -1,478 | -803 | -84.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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|||
| Proceeds From Issuance Of Common Stock | 525 | 286 | +83.6% |
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| Parent Company | 525 | 286 | +83.6% |
| Payments Of Ordinary Dividends Common And Preferred (FY) | — | — | — |
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| Payments Of Ordinary Dividends Common And Preferred | -663 | -626 | -5.9% |
| Proceeds From Sale Of Interest In Partnership Unit (FY) | — | — | — |
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| Class A - Tax Equity Membership | 15 | — | — |
| Class B Membership | 44 | — | — |
| Proceeds From Minority Shareholders (FY) | — | — | — |
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| Proceeds From Minority Shareholders | 4 | 5 | -20.0% |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -14 | -12 | -16.7% |
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 3,609 | 1,962 | +83.9% |
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| Consumers Energy Company | 1,123 | 1,297 | -13.4% |
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| Parent Company | 2,110 | 490 | +330.6% |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -1,150 | -952 | -20.8% |
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| Consumers Energy Company | -115 | -389 | +70.4% |
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| Parent Company | -850 | -250 | -240.0% |
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| First mortgage bonds · Related Party | -109 | -289 | +62.3% |
| Proceeds From Repayments Of Short Term Debt (FY) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -65 | -28 | -132.1% |
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| Consumers Energy Company · Nonrelated Party | -65 | -28 | -132.1% |
| Consumers Energy Company · Related Party | 340 | — | — |
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| Parent Company · Related Party | 3 | -6 | +150.0% |
| Proceeds From Contributed Capital (FY) | — | — | — |
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| Consumers Energy Company | 920 | 735 | +25.2% |
| Payments Of Ordinary Dividends (FY) | — | — | — |
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| Consumers Energy Company | -900 | -797 | -12.9% |
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| Parent Company | -663 | -626 | -5.9% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -65 | -21 | -209.5% |
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| Consumers Energy Company | -14 | -9 | -55.6% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 2,240 | 614 | +264.8% |
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| Consumers Energy Company | 1,289 | 489 | +163.6% |
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| Parent Company | 1,086 | -116 | +1036.2% |
| Debt Repayments (FY) | — | — | — |
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| 3.600% Senior Notes Due November 2025 · Parent Company | 250 | — | — |
| 5.028% Delayed Draw Unsecured Term Loan Credit Facility Due 2025 · Parent Company | 400 | — | — |
| Term Loan Facility Due December 2025 · Parent Company | 200 | — | — |
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| Debt Repayments | 850 | — | — |
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| Parent Company | 850 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Parent Company | -39 | -10 | -290.0% |
| Supplemental | |||
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 662 | 517 | +28.0% |
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| Consumers Energy Company | 533 | 395 | +34.9% |
| Deemed Contribution Sale Of Membership Interest (FY) | — | — | — |
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| Deemed Contribution Sale Of Membership Interest | 35 | — | — |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 741 | 677 | +9.5% |
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| Consumers Energy Company | 526 | 484 | +8.7% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | -20 | -69 | +71.0% |
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| Consumers Energy Company | 161 | -19 | +947.4% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 437 | -70 | +724.3% |
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| Consumers Energy Company | -8 | 63 | -112.7% |
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| Parent Company | 425 | -145 | +393.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 615 | 178 | +245.5% |
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| Consumers Energy Company | 111 | 119 | -6.7% |
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| Parent Company | 429 | 4 | +10625.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.