CMS ENERGY CORP
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CMS Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,838 | 1,607 | +14.4% |
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| Electric Utility · Consumers Energy Company | 1,359 | 1,226 | +10.8% |
| Electric Utility · Operating Segments | 1,359 | 1,226 | +10.8% |
| Gas Utility · Consumers Energy Company | 387 | 307 | +26.1% |
| Gas Utility · Operating Segments | 387 | 307 | +26.1% |
| NorthStar Clean Energy · Operating Segments | 92 | 74 | +24.3% |
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| Consumers Energy Company | 1,746 | 1,533 | +13.9% |
| Consumers Energy Company · Operating Segments | 1,746 | 1,533 | +13.9% |
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| Operating Segments | 1,838 | 1,607 | +14.4% |
| Fuel Costs | 134 | 114 | +17.5% |
| Utilities Operating Expense Fuel Used (Q) | — | — | — |
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| Consumers Energy Company | 113 | 91 | +24.2% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Purchased | 439 | 349 | +25.8% |
| Oil And Gas Purchased | 124 | 66 | +87.9% |
| Oil And Gas Purchased · Gas Utility | 123 | 66 | +86.4% |
| Oil And Gas Purchased · NorthStar Clean Energy | 1 | — | — |
| Oil And Gas Purchased · Operating Segments | 124 | 66 | +87.9% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| Consumers Energy Company | 394 | 337 | +16.9% |
| Purchased Power Related Parties | 30 | 16 | +87.5% |
| Utilities Operating Expense Purchased Power Related Parties (Q) | — | — | — |
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| Consumers Energy Company | 30 | 16 | +87.5% |
| Other Cost And Expense Operating | 397 | 404 | -1.7% |
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| Electric Utility · Operating Segments | 264 | 261 | +1.1% |
| Gas Utility · Operating Segments | 112 | 116 | -3.4% |
| NorthStar Clean Energy · Operating Segments | 18 | 24 | -25.0% |
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| Corporate Non Segment | 3 | 3 | 0.0% |
| Operating Segments | 394 | 401 | -1.7% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| Gas Utility · Consumers Energy Company | 123 | 66 | +86.4% |
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| Consumers Energy Company | 123 | 66 | +86.4% |
| Consumers Energy Company · Operating Segments | 123 | 66 | +86.4% |
| Depreciation & Amortization | 288 | 273 | +5.5% |
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| Electric Utility · Operating Segments | 222 | 209 | +6.2% |
| Gas Utility · Operating Segments | 54 | 51 | +5.9% |
| NorthStar Clean Energy · Operating Segments | 12 | 13 | -7.7% |
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| Operating Segments | 288 | 273 | +5.5% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 264 | 261 | +1.1% |
| Gas Utility · Consumers Energy Company | 112 | 116 | -3.4% |
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| Consumers Energy Company | 376 | 377 | -0.3% |
| Consumers Energy Company · Operating Segments | 376 | 377 | -0.3% |
| Taxes Excluding Income And Excise Taxes | 109 | 102 | +6.9% |
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| Electric Utility · Operating Segments | 73 | 68 | +7.4% |
| Gas Utility · Operating Segments | 33 | 31 | +6.5% |
| NorthStar Clean Energy · Operating Segments | 3 | 3 | 0.0% |
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| Operating Segments | 109 | 102 | +6.9% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 222 | 209 | +6.2% |
| Gas Utility · Consumers Energy Company | 54 | 51 | +5.9% |
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| Consumers Energy Company | 276 | 261 | +5.7% |
| Consumers Energy Company · Operating Segments | 276 | 260 | +6.2% |
| Total Costs & Expenses | 1,521 | 1,324 | +14.9% |
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| Electric Utility · Operating Segments | 1,096 | 982 | +11.6% |
| Gas Utility · Operating Segments | 322 | 264 | +22.0% |
| NorthStar Clean Energy · Operating Segments | 100 | 75 | +33.3% |
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| Corporate Non Segment | 3 | 3 | 0.0% |
| Operating Segments | 1,518 | 1,321 | +14.9% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 73 | 68 | +7.4% |
| Gas Utility · Consumers Energy Company | 33 | 31 | +6.5% |
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| Consumers Energy Company | 106 | 99 | +7.1% |
| Consumers Energy Company · Operating Segments | 106 | 99 | +7.1% |
| Utilities Operating Expense (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 1,096 | 982 | +11.6% |
| Gas Utility · Consumers Energy Company | 322 | 264 | +22.0% |
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| Consumers Energy Company | 1,418 | 1,247 | +13.7% |
| Consumers Energy Company · Operating Segments | 1,418 | 1,246 | +13.8% |
| Operating Income | 317 | 283 | +12.0% |
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| Electric Utility · Consumers Energy Company | 263 | 244 | +7.8% |
| Electric Utility · Operating Segments | 263 | 244 | +7.8% |
| Gas Utility · Consumers Energy Company | 65 | 43 | +51.2% |
| Gas Utility · Operating Segments | 65 | 43 | +51.2% |
| NorthStar Clean Energy · Operating Segments | -8 | -1 | -700.0% |
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| Consumers Energy Company | 328 | 286 | +14.7% |
| Consumers Energy Company · Operating Segments | 328 | 287 | +14.3% |
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| Corporate Non Segment | -3 | -3 | 0.0% |
| Operating Segments | 320 | 286 | +11.9% |
| Other Nonoperating Income Expense Retirement Benefits Net | 47 | 41 | +14.6% |
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| Consumers Energy Company | 45 | 38 | +18.4% |
| Other Nonoperating Income | 95 | 77 | +23.4% |
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| Consumers Energy Company | 19 | 26 | -26.9% |
| Other Nonoperating Expense | -5 | -5 | 0.0% |
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| Not Designated As Hedging Instrument Economic Hedge | -1 | — | — |
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| Consumers Energy Company | -4 | -5 | +20.0% |
| Non-Operating Income (Expense) | 137 | 113 | +21.2% |
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| Electric Utility · Consumers Energy Company | 36 | 36 | 0.0% |
| Electric Utility · Operating Segments | 36 | 36 | 0.0% |
| Gas Utility · Consumers Energy Company | 23 | 23 | 0.0% |
| Gas Utility · Operating Segments | 23 | 23 | 0.0% |
| NorthStar Clean Energy · Operating Segments | 2 | 2 | 0.0% |
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| Consumers Energy Company | 60 | 59 | +1.7% |
| Consumers Energy Company · Corporate Non Segment | 1 | — | — |
| Consumers Energy Company · Operating Segments | 59 | 59 | 0.0% |
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| Corporate Non Segment | 76 | 52 | +46.2% |
| Operating Segments | 61 | 61 | 0.0% |
| Interest Expense Debt | 199 | 171 | +16.4% |
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| Repurchased Debt · Consumers Energy Company | 7 | 4 | +75.0% |
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| Consumers Energy Company | 131 | 120 | +9.2% |
| Interest Expense Other (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 3 | 3 | 0.0% |
| Consumers Energy Company · Related Party | 10 | 7 | +42.9% |
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| Related Party | 3 | 3 | 0.0% |
| Interest Costs Capitalized Adjustment | -3 | -6 | +50.0% |
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| Consumers Energy Company | -3 | -4 | +25.0% |
| Interest Expense | 199 | 173 | +15.0% |
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| Electric Utility · Consumers Energy Company | 89 | 79 | +12.7% |
| Electric Utility · Operating Segments | 89 | 79 | +12.7% |
| Gas Utility · Consumers Energy Company | 51 | 46 | +10.9% |
| Gas Utility · Operating Segments | 51 | 46 | +10.9% |
| NorthStar Clean Energy · Operating Segments | -1 | — | — |
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| Consumers Energy Company | 141 | 126 | +11.9% |
| Consumers Energy Company · Corporate Non Segment | 1 | 1 | 0.0% |
| Consumers Energy Company · Operating Segments | 140 | 125 | +12.0% |
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| Corporate Non Segment | 60 | 48 | +25.0% |
| Operating Segments | 139 | 125 | +11.2% |
| Income Before Taxes | 255 | 223 | +14.3% |
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| Electric Utility · Consumers Energy Company | 210 | 201 | +4.5% |
| Electric Utility · Operating Segments | 210 | 201 | +4.5% |
| Gas Utility · Consumers Energy Company | 37 | 20 | +85.0% |
| Gas Utility · Operating Segments | 37 | 20 | +85.0% |
| NorthStar Clean Energy · Operating Segments | -5 | 1 | -600.0% |
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| Consumers Energy Company | 247 | 219 | +12.8% |
| Consumers Energy Company · Operating Segments | 247 | 221 | +11.8% |
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| Corporate Non Segment | 13 | 1 | +1200.0% |
| Operating Segments | 242 | 222 | +9.0% |
| Income Tax Expense (Benefit) | 62 | 41 | +51.2% |
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| Electric Utility · Consumers Energy Company | 42 | 30 | +40.0% |
| Electric Utility · Operating Segments | 42 | 30 | +40.0% |
| Gas Utility · Consumers Energy Company | 12 | 5 | +140.0% |
| Gas Utility · Operating Segments | 12 | 5 | +140.0% |
| NorthStar Clean Energy · Operating Segments | -18 | 2 | -1000.0% |
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| Consumers Energy Company | 59 | 41 | +43.9% |
| Consumers Energy Company · Corporate Non Segment | 5 | 6 | -16.7% |
| Consumers Energy Company · Operating Segments | 54 | 35 | +54.3% |
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| Corporate Non Segment | 26 | 4 | +550.0% |
| Operating Segments | 36 | 37 | -2.7% |
| Net Income | 193 | 182 | +6.0% |
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| Noncontrolling Interest | -8 | -16 | +50.0% |
| Retained Earnings | 201 | 198 | +1.5% |
| Net Income | 201 | 198 | +1.5% |
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| Electric Utility · Consumers Energy Company | 168 | 171 | -1.8% |
| Gas Utility · Consumers Energy Company | 25 | 15 | +66.7% |
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| Retained Earnings · Consumers Energy Company | 188 | 178 | +5.6% |
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| Consumers Energy Company | 188 | 178 | +5.6% |
| Consumers Energy Company · Corporate Non Segment | -5 | -8 | +37.5% |
| Consumers Energy Company · Operating Segments | 193 | 186 | +3.8% |
| Preferred Stock Dividends Income Statement Impact | 3 | 3 | 0.0% |
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| Consumers Energy Company | 1 | 1 | 0.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -8 | -16 | +50.0% |
| Net Income Loss Available To Common Stockholders Basic | 198 | 195 | +1.5% |
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| Electric Utility · Consumers Energy Company | 167 | 170 | -1.8% |
| Electric Utility · Operating Segments | 167 | 170 | -1.8% |
| Gas Utility · Consumers Energy Company | 25 | 15 | +66.7% |
| Gas Utility · Operating Segments | 25 | 15 | +66.7% |
| NorthStar Clean Energy · Operating Segments | 22 | 16 | +37.5% |
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| Consumers Energy Company | 187 | 177 | +5.6% |
| Consumers Energy Company · Corporate Non Segment | -5 | -8 | +37.5% |
| Consumers Energy Company · Operating Segments | 192 | 185 | +3.8% |
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| Corporate Non Segment | -16 | -6 | -166.7% |
| Operating Segments | 214 | 201 | +6.5% |
| EPS (Basic) | 0.67 | 0.65 | +3.1% |
| EPS (Diluted) | 0.66 | 0.65 | +1.5% |
| Revenue | 1,798 | 1,576 | +14.1% |
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| Commercial · Consumers Energy Company | 563 | 497 | +13.3% |
| Commercial · Electric Utility | 473 | 433 | +9.2% |
| Commercial · Gas Utility | 90 | 64 | +40.6% |
| Industrial · Consumers Energy Company | 209 | 182 | +14.8% |
| Industrial · Electric Utility | 199 | 174 | +14.4% |
| Industrial · Gas Utility | 10 | 8 | +25.0% |
| Other | 58 | 50 | +16.0% |
| Other · Consumers Energy Company | 73 | 94 | -22.3% |
| Other · Electric Utility | 64 | 67 | -4.5% |
| Other · Gas Utility | 9 | 27 | -66.7% |
| Other · NorthStar Clean Energy | 58 | 50 | +16.0% |
| Residential · Consumers Energy Company | 895 | 753 | +18.9% |
| Residential · Electric Utility | 619 | 547 | +13.2% |
| Residential · Gas Utility | 276 | 206 | +34.0% |
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| Electric Utility · Consumers Energy Company | 1,355 | 1,221 | +11.0% |
| Electric Utility · Operating Segments | 1,355 | 1,221 | +11.0% |
| Gas Utility · Consumers Energy Company | 385 | 305 | +26.2% |
| Gas Utility · Operating Segments | 385 | 305 | +26.2% |
| NorthStar Clean Energy · Operating Segments | 58 | 50 | +16.0% |
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| Consumers Energy Company | 1,740 | 1,526 | +14.0% |
| Comprehensive Income | 201 | 198 | +1.5% |
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| Consumers Energy Company | 188 | 178 | +5.6% |
| Wtd Avg Shares (Basic) | 298.5 | 297.9 | +0.2% |
| Wtd Avg Shares (Diluted) | 299.1 | 298.5 | +0.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 7 | 4 | +75.0% |
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| Related Party | 12 | 8 | +50.0% |
| Cash & Cash Equivalents | 844 | 699 | +20.7% |
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| Consumers Energy Company | 599 | 607 | -1.3% |
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| Variable Interest Entity Primary Beneficiary | 16 | 22 | -27.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 81 | 90 | -10.0% |
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| Fair Value Inputs Level1 | 81 | 90 | -10.0% |
| Fair Value Inputs Level1 · Consumers Energy Company | 81 | 89 | -9.0% |
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| Consumers Energy Company | 81 | 89 | -9.0% |
| Accounts Receivable And Accrued Revenue After Allowance For Credit Loss Current (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 884 | 794 | +11.3% |
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| Nonrelated Party | 924 | 817 | +13.1% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 10 | 9 | +11.1% |
| Energy Related Inventory Gas Stored Underground | 402 | 419 | -4.1% |
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| Consumers Energy Company | 402 | 419 | -4.1% |
| Other Inventory Supplies | 305 | 280 | +8.9% |
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| Consumers Energy Company | 296 | 269 | +10.0% |
| Energy Related Inventory Other Fossil Fuel | 29 | 80 | -63.7% |
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| Consumers Energy Company | 25 | 77 | -67.5% |
| Deferred Property Taxes | 324 | 309 | +4.9% |
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| Consumers Energy Company | 324 | 309 | +4.9% |
| Regulatory Assets Current | 132 | 183 | -27.9% |
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| Consumers Energy Company | 132 | 183 | -27.9% |
| Other Assets Current | 140 | 100 | +40.0% |
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| Consumers Energy Company | 130 | 86 | +51.2% |
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| Variable Interest Entity Primary Beneficiary | 4 | 4 | 0.0% |
| Total Current Assets | 3,193 | 2,985 | +7.0% |
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| Consumers Energy Company | 2,883 | 2,842 | +1.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 28,847 | 25,877 | +11.5% |
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| Variable Interest Entity Primary Beneficiary | 993 | 1,045 | -5.0% |
| Regulatory Assets Noncurrent | 3,570 | 3,585 | -0.4% |
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| Consumers Energy Company | 3,570 | 3,585 | -0.4% |
| Consumers Energy Company · MGP sites | 86 | 95 | -9.5% |
| Accounts Receivable Net Noncurrent (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 74 | 28 | +164.3% |
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 68 | 22 | +209.1% |
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| Consumers Energy Company · Related Party | 90 | 93 | -3.2% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,705 | 1,550 | +10.0% |
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| Consumers Energy Company | 1,586 | 1,443 | +9.9% |
| Other Non-Current Assets | 254 | 263 | -3.4% |
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| Consumers Energy Company | 205 | 196 | +4.6% |
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| Variable Interest Entity Primary Beneficiary | 6 | 3 | +100.0% |
| Total Assets | 37,699 | 34,355 | +9.7% |
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| Electric Utility · Consumers Energy Company | 21,997 | 20,180 | +9.0% |
| Electric Utility · Operating Segments | 21,942 | 20,122 | +9.0% |
| Gas Utility · Consumers Energy Company | 13,430 | 12,512 | +7.3% |
| Gas Utility · Operating Segments | 13,388 | 12,469 | +7.4% |
| NorthStar Clean Energy · Operating Segments | 2,105 | 1,659 | +26.9% |
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| Consumers Energy Company | 35,467 | 32,718 | +8.4% |
| Consumers Energy Company · Corporate Non Segment | 40 | 26 | +53.8% |
| Consumers Energy Company · Operating Segments | 35,427 | 32,692 | +8.4% |
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| Variable Interest Entity Primary Beneficiary | 1,026 | — | — |
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| Corporate Non Segment | 264 | 105 | +151.4% |
| Operating Segments | 37,435 | 34,250 | +9.3% |
| Other Assets | |||
| Property Plant And Equipment Gross Excluding C W I P | 35,962 | 33,680 | +6.8% |
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| Electric Utility · Operating Segments | 20,761 | 19,557 | +6.2% |
| Gas Utility · Operating Segments | 13,609 | 12,638 | +7.7% |
| NorthStar Clean Energy · Operating Segments | 1,562 | 1,464 | +6.7% |
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| Corporate Non Segment | 30 | 21 | +42.9% |
| Operating Segments | 35,932 | 33,659 | +6.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9,865 | 9,160 | +7.7% |
| Property Plant And Equipment Net Excluding C W I P | 26,097 | 24,520 | +6.4% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 62 | — | — |
| 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 | 20,761 | 19,557 | +6.2% |
| Gas Utility · Consumers Energy Company | 13,609 | 12,638 | +7.7% |
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| Consumers Energy Company | 34,406 | 32,224 | +6.8% |
| Consumers Energy Company · Corporate Non Segment | 36 | 29 | +24.1% |
| Consumers Energy Company · Operating Segments | 34,370 | 32,195 | +6.8% |
| Public Utilities Property Plantand Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Consumers Energy Company | 9,600 | 8,925 | +7.6% |
| Public Utilities Property Plant And Equipment Net Excluding C W I P (Q) | — | — | — |
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| Consumers Energy Company | 24,806 | 23,299 | +6.5% |
| Public Utilities Property Plant And Equipment Construction Work In Progress (Q) | — | — | — |
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| Consumers Energy Company | 2,253 | 1,232 | +82.9% |
| 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 | 27,059 | 24,531 | +10.3% |
| Assets Noncurrent Other Than Property Plant And Equipment | 5,659 | 5,493 | +3.0% |
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| Consumers Energy Company | 5,525 | 5,345 | +3.4% |
| Current Liabilities | |||
| Long Term Debt And Lease Obligation Current Excluding Notes Payable | 1,125 | 772 | +45.7% |
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| Consumers Energy Company | 576 | 772 | -25.4% |
| Accounts Payable (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 1,029 | 758 | +35.8% |
| Consumers Energy Company · Related Party | 15 | 14 | +7.1% |
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| Variable Interest Entity Primary Beneficiary | 10 | 8 | +25.0% |
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| Nonrelated Party | 1,139 | 789 | +44.4% |
| Related Party | 7 | 7 | 0.0% |
| Accrued Rate Refunds | 4 | 50 | -92.0% |
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| Consumers Energy Company | 4 | 50 | -92.0% |
| Interest And Dividends Payable Current | 170 | 155 | +9.7% |
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| Consumers Energy Company | 140 | 128 | +9.4% |
| Taxes Payable Current | 461 | — | — |
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| Consumers Energy Company | 522 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Regulatory Liability Current | 93 | 120 | -22.5% |
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| Consumers Energy Company | 93 | 120 | -22.5% |
| Other Liabilities Current | 197 | — | — |
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| Consumers Energy Company | 152 | — | — |
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| Retention Benefits | 17 | 8 | +112.5% |
| Total Current Liabilities | 3,196 | 2,528 | +26.4% |
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| Consumers Energy Company | 2,531 | 2,435 | +3.9% |
| Current Portion of Long-Term Debt | 1.1 | 767 | -99.9% |
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| Consumers Energy Company | 570 | 767 | -25.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 16,781 | 14,917 | +12.5% |
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| Consumers Energy Company · Nonrelated Party | 11,581 | 10,339 | +12.0% |
| Consumers Energy Company · Related Party | 1,004 | 663 | +51.4% |
| Finance Lease Liability Noncurrent | 139 | 79 | +75.9% |
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| Consumers Energy Company | 86 | 37 | +132.4% |
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| Variable Interest Entity Primary Beneficiary | 23 | 23 | 0.0% |
| Regulatory Liability Noncurrent | 4,164 | 4,080 | +2.1% |
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| Consumers Energy Company | 4,164 | 4,080 | +2.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 93 | 103 | -9.7% |
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| Consumers Energy Company | 68 | 75 | -9.3% |
| Asset Retirement Obligations Noncurrent | 747 | 769 | -2.9% |
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| Consumers Energy Company | 713 | 736 | -3.1% |
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| Variable Interest Entity Primary Beneficiary | 34 | 33 | +3.0% |
| Accumulated Deferred Investment Tax Credit | 120 | 124 | -3.2% |
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| Consumers Energy Company | 120 | 124 | -3.2% |
| Deferred Tax Liabilities | 3,079 | 2,785 | +10.6% |
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| Consumers Energy Company | 3,148 | 2,956 | +6.5% |
| Other Non-Current Liabilities | 409 | — | — |
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| Consumers Energy Company | 354 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Liabilities Noncurrent | 25,532 | 23,286 | +9.6% |
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| Consumers Energy Company | 21,238 | 19,390 | +9.5% |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 71 | 64 | +10.9% |
| Stockholders' Equity | |||
| Minority Interest | 577 | 538 | +7.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,971 | 8,541 | +5.0% |
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| Accumulated Other Comprehensive Income | -41 | -45 | +8.9% |
| Accumulated Other Comprehensive Income · Consumers Energy Company | -11 | -15 | +26.7% |
| Additional Paid In Capital | 5,998 | 5,991 | +0.1% |
| Additional Paid In Capital · Consumers Energy Company | 8,324 | 7,759 | +7.3% |
| Common Stock | 3 | 3 | 0.0% |
| Common Stock · Consumers Energy Company | 841 | 841 | 0.0% |
| Noncontrolling Interest | 577 | 538 | +7.2% |
| Preferred Stock | 224 | 224 | 0.0% |
| Preferred Stock · Consumers Energy Company | 37 | 37 | 0.0% |
| Retained Earnings | 2,210 | 1,830 | +20.8% |
| Retained Earnings · Consumers Energy Company | 2,507 | 2,271 | +10.4% |
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| Consumers Energy Company | 11,698 | 10,893 | +7.4% |
| Common Stock | 3 | 3 | 0.0% |
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| Consumers Energy Company | 841 | 841 | 0.0% |
| Additional Paid In Capital Common Stock | 5,998 | 5,991 | +0.1% |
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| Consumers Energy Company | 8,324 | 7,759 | +7.3% |
| Accumulated Other Comprehensive Income | -41 | -45 | +8.9% |
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| Consumers Energy Company | -11 | -15 | +26.7% |
| Retained Earnings | 2,210 | 1,830 | +20.8% |
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| Consumers Energy Company | 2,507 | 2,271 | +10.4% |
| Common Stockholders Equity | 8,170 | 7,779 | +5.0% |
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| Consumers Energy Company | 11,661 | 10,856 | +7.4% |
| Preferred Stock Value | 224 | 224 | 0.0% |
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| Consumers Energy Company | 37 | 37 | 0.0% |
| Total Stockholders' Equity | 8,394 | 8,003 | +4.9% |
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| Consumers Energy Company | 11,698 | 10,893 | +7.4% |
| Total Liabilities & Equity | 37,699 | 34,355 | +9.7% |
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| Consumers Energy Company | 35,467 | 32,718 | +8.4% |
| Construction In Progress Gross | 2,750 | 1,357 | +102.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 124 | 79 | +57.0% |
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| Consumers Energy Company | 66 | 76 | -13.2% |
| Other Non-Cash Items | -144 | -107 | -34.6% |
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| Consumers Energy Company | -80 | -38 | -110.5% |
| Increase Decrease In Accounts And Other Receivables | 80 | 153 | -47.7% |
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| Consumers Energy Company | 95 | 151 | -37.1% |
| Change in Inventory | 34 | 158 | -78.5% |
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| Consumers Energy Company | 33 | 158 | -79.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 24 | -2 | +1300.0% |
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| Consumers Energy Company | 59 | 5 | +1080.0% |
| Increase Decrease In Other Current Assets And Liabilities Net | 117 | 129 | -9.3% |
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| Consumers Energy Company | 125 | 114 | +9.6% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 15 | 167 | -91.0% |
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| Consumers Energy Company | -4 | 155 | -102.6% |
| Net Cash from Operations | 1,414 | 1,663 | -15.0% |
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| Consumers Energy Company | 1,479 | 1,691 | -12.5% |
| Investing Activities | |||
| Capital Expenditures | -1,772 | -1,294 | -36.9% |
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| Consumers Energy Company | -1,519 | -1,228 | -23.7% |
| Other Investing Activities | -108 | -76 | -42.1% |
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| Consumers Energy Company | -113 | -72 | -56.9% |
| Net Cash from Investing | -1,880 | -1,246 | -50.9% |
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| Consumers Energy Company | -1,632 | -1,176 | -38.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,449 | 704 | +247.9% |
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| Consumers Energy Company | 1,123 | 599 | +87.5% |
| Repayments Of Long Term Debt | -841 | -433 | -94.2% |
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| Consumers Energy Company | -57 | -15 | -280.0% |
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| First mortgage bonds · Related Party | -109 | -169 | +35.5% |
| Proceeds From Repayments Of Short Term Debt | -65 | -93 | +30.1% |
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| Consumers Energy Company | -65 | -93 | +30.1% |
| Proceeds From Contributed Capital (YTD) | — | — | — |
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| Consumers Energy Company | 150 | 320 | -53.1% |
| Payments Of Ordinary Dividends (YTD) | — | — | — |
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| Consumers Energy Company | -417 | -360 | -15.8% |
| Proceeds From Payments For Other Financing Activities | -60 | -19 | -215.8% |
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| Consumers Energy Company | -20 | -6 | -233.3% |
| Net Cash from Financing | 1,213 | 124 | +878.2% |
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| Consumers Energy Company | 714 | 125 | +471.2% |
| Proceeds From Issuance Of Common Stock | 17 | 279 | -93.9% |
| Payments Of Ordinary Dividends Common And Preferred | -331 | -314 | -5.4% |
| Proceeds From Sale Of Interest In Partnership Unit | 44 | — | — |
| Debt Repayments | 600 | — | — |
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| Term Loan Facility Due December 2025 · Parent Company | 200 | — | — |
| Term Loan Facility Due September 2025 [Member] · Parent Company | 400 | — | — |
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| Parent Company | 600 | — | — |
| Supplemental | |||
| Unpaid Capital Expenditures | 537 | 259 | +107.3% |
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| Consumers Energy Company | 425 | 255 | +66.7% |
| Other Cash Flow | |||
| Net Change in Cash | 747 | 541 | +38.1% |
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| Consumers Energy Company | 561 | 640 | -12.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 925 | 789 | +17.2% |
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| Consumers Energy Company | 680 | 696 | -2.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.