CMS ENERGY CORP
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CMS Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,021 | 1,743 | +15.9% |
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| Electric Utility · Consumers Energy Company | 1,679 | 1,448 | +16.0% |
| Electric Utility · Operating Segments | 1,679 | 1,448 | +16.0% |
| Gas Utility · Consumers Energy Company | 234 | 213 | +9.9% |
| Gas Utility · Operating Segments | 234 | 213 | +9.9% |
| NorthStar Clean Energy · Operating Segments | 108 | 82 | +31.7% |
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| Consumers Energy Company | 1,913 | 1,661 | +15.2% |
| Consumers Energy Company · Operating Segments | 1,913 | 1,661 | +15.2% |
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| Operating Segments | 2,021 | 1,743 | +15.9% |
| Fuel Costs | 153 | 179 | -14.5% |
| Utilities Operating Expense Fuel Used (Q) | — | — | — |
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| Consumers Energy Company | 113 | 150 | -24.7% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Purchased | 513 | 362 | +41.7% |
| Oil And Gas Purchased | 42 | 32 | +31.2% |
| Oil And Gas Purchased · Gas Utility | 40 | 31 | +29.0% |
| Oil And Gas Purchased · NorthStar Clean Energy | 2 | 1 | +100.0% |
| Oil And Gas Purchased · Operating Segments | 42 | 32 | +31.2% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| Consumers Energy Company | 490 | 346 | +41.6% |
| Purchased Power Related Parties | 21 | 19 | +10.5% |
| Utilities Operating Expense Purchased Power Related Parties (Q) | — | — | — |
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| Consumers Energy Company | 21 | 19 | +10.5% |
| Other Cost And Expense Operating | 416 | 412 | +1.0% |
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| Electric Utility · Operating Segments | 285 | 282 | +1.1% |
| Gas Utility · Operating Segments | 103 | 99 | +4.0% |
| NorthStar Clean Energy · Operating Segments | 25 | 27 | -7.4% |
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| Corporate Non Segment | 3 | 4 | -25.0% |
| Operating Segments | 413 | 408 | +1.2% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| Gas Utility · Consumers Energy Company | 40 | 31 | +29.0% |
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| Consumers Energy Company | 40 | 31 | +29.0% |
| Consumers Energy Company · Operating Segments | 40 | 31 | +29.0% |
| Depreciation & Amortization | 288 | 273 | +5.5% |
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| Electric Utility · Operating Segments | 239 | 229 | +4.4% |
| Gas Utility · Operating Segments | 35 | 32 | +9.4% |
| NorthStar Clean Energy · Operating Segments | 14 | 12 | +16.7% |
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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 | 285 | 282 | +1.1% |
| Gas Utility · Consumers Energy Company | 103 | 99 | +4.0% |
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| Consumers Energy Company | 388 | 381 | +1.8% |
| Consumers Energy Company · Operating Segments | 388 | 381 | +1.8% |
| Taxes Excluding Income And Excise Taxes | 107 | 99 | +8.1% |
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| Electric Utility · Operating Segments | 81 | 75 | +8.0% |
| Gas Utility · Operating Segments | 23 | 20 | +15.0% |
| NorthStar Clean Energy · Operating Segments | 3 | 4 | -25.0% |
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| Operating Segments | 107 | 99 | +8.1% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 239 | 229 | +4.4% |
| Gas Utility · Consumers Energy Company | 35 | 32 | +9.4% |
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| Consumers Energy Company | 274 | 261 | +5.0% |
| Consumers Energy Company · Operating Segments | 274 | 261 | +5.0% |
| Total Costs & Expenses | 1,540 | 1,376 | +11.9% |
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| Electric Utility · Operating Segments | 1,229 | 1,101 | +11.6% |
| Gas Utility · Operating Segments | 201 | 182 | +10.4% |
| NorthStar Clean Energy · Operating Segments | 107 | 89 | +20.2% |
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| Corporate Non Segment | 3 | 4 | -25.0% |
| Operating Segments | 1,537 | 1,372 | +12.0% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 81 | 75 | +8.0% |
| Gas Utility · Consumers Energy Company | 23 | 20 | +15.0% |
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| Consumers Energy Company | 104 | 95 | +9.5% |
| Consumers Energy Company · Operating Segments | 104 | 95 | +9.5% |
| Utilities Operating Expense (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 1,229 | 1,101 | +11.6% |
| Gas Utility · Consumers Energy Company | 201 | 182 | +10.4% |
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| Consumers Energy Company | 1,430 | 1,283 | +11.5% |
| Consumers Energy Company · Operating Segments | 1,430 | 1,283 | +11.5% |
| Operating Income | 481 | 367 | +31.1% |
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| Electric Utility · Consumers Energy Company | 450 | 347 | +29.7% |
| Electric Utility · Operating Segments | 450 | 347 | +29.7% |
| Gas Utility · Consumers Energy Company | 33 | 31 | +6.5% |
| Gas Utility · Operating Segments | 33 | 31 | +6.5% |
| NorthStar Clean Energy · Operating Segments | 1 | -7 | +114.3% |
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| Consumers Energy Company | 483 | 378 | +27.8% |
| Consumers Energy Company · Operating Segments | 483 | 378 | +27.8% |
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| Corporate Non Segment | -3 | -4 | +25.0% |
| Operating Segments | 484 | 371 | +30.5% |
| Other Nonoperating Income Expense Retirement Benefits Net | 48 | 42 | +14.3% |
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| Consumers Energy Company | 44 | 39 | +12.8% |
| Other Nonoperating Income | 19 | 46 | -58.7% |
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| Consumers Energy Company | 15 | 24 | -37.5% |
| Other Nonoperating Expense | -5 | -4 | -25.0% |
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| Not Designated As Hedging Instrument Economic Hedge | -1 | — | — |
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| Consumers Energy Company | -4 | -3 | -33.3% |
| Non-Operating Income (Expense) | 62 | 84 | -26.2% |
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| Electric Utility · Consumers Energy Company | 34 | 35 | -2.9% |
| Electric Utility · Operating Segments | 34 | 35 | -2.9% |
| Gas Utility · Consumers Energy Company | 22 | 25 | -12.0% |
| Gas Utility · Operating Segments | 22 | 25 | -12.0% |
| NorthStar Clean Energy · Operating Segments | 4 | 3 | +33.3% |
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| Consumers Energy Company | 55 | 60 | -8.3% |
| Consumers Energy Company · Corporate Non Segment | -1 | — | — |
| Consumers Energy Company · Operating Segments | 56 | 60 | -6.7% |
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| Corporate Non Segment | 2 | 21 | -90.5% |
| Operating Segments | 60 | 63 | -4.8% |
| Interest Expense Debt | 204 | 176 | +15.9% |
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| Repurchased Debt · Consumers Energy Company | 8 | 5 | +60.0% |
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| Consumers Energy Company | 135 | 123 | +9.8% |
| Interest Expense Other (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 3 | 3 | 0.0% |
| Consumers Energy Company · Related Party | 10 | 9 | +11.1% |
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| Related Party | 2 | 3 | -33.3% |
| Interest Costs Capitalized Adjustment | -3 | -5 | +40.0% |
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| Consumers Energy Company | -3 | -4 | +25.0% |
| Interest Expense | 203 | 178 | +14.0% |
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| Electric Utility · Consumers Energy Company | 92 | 82 | +12.2% |
| Electric Utility · Operating Segments | 92 | 82 | +12.2% |
| Gas Utility · Consumers Energy Company | 53 | 49 | +8.2% |
| Gas Utility · Operating Segments | 53 | 49 | +8.2% |
| NorthStar Clean Energy · Operating Segments | -1 | 2 | -150.0% |
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| Consumers Energy Company | 145 | 131 | +10.7% |
| Consumers Energy Company · Operating Segments | 145 | 131 | +10.7% |
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| Corporate Non Segment | 59 | 45 | +31.1% |
| Operating Segments | 144 | 133 | +8.3% |
| Income Before Taxes | 340 | 273 | +24.5% |
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| Electric Utility · Consumers Energy Company | 392 | 300 | +30.7% |
| Electric Utility · Operating Segments | 392 | 300 | +30.7% |
| Gas Utility · Consumers Energy Company | 2 | 7 | -71.4% |
| Gas Utility · Operating Segments | 2 | 7 | -71.4% |
| NorthStar Clean Energy · Operating Segments | 6 | -6 | +200.0% |
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| Consumers Energy Company | 393 | 307 | +28.0% |
| Consumers Energy Company · Corporate Non Segment | -1 | — | — |
| Consumers Energy Company · Operating Segments | 394 | 307 | +28.3% |
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| Corporate Non Segment | -60 | -28 | -114.3% |
| Operating Segments | 400 | 301 | +32.9% |
| Income Tax Expense (Benefit) | 68 | 26 | +161.5% |
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| Electric Utility · Consumers Energy Company | 66 | 27 | +144.4% |
| Electric Utility · Operating Segments | 66 | 27 | +144.4% |
| Gas Utility · Consumers Energy Company | 2 | -4 | +150.0% |
| Gas Utility · Operating Segments | 2 | -4 | +150.0% |
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| Consumers Energy Company | 79 | 34 | +132.4% |
| Consumers Energy Company · Corporate Non Segment | 11 | 11 | 0.0% |
| Consumers Energy Company · Operating Segments | 68 | 23 | +195.7% |
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| Operating Segments | 68 | 17 | +300.0% |
| Net Income | 272 | 247 | +10.1% |
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| Noncontrolling Interest | -5 | -6 | +16.7% |
| Retained Earnings | 277 | 253 | +9.5% |
| Net Income | 277 | 253 | +9.5% |
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| Retained Earnings · Consumers Energy Company | 314 | 273 | +15.0% |
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| Consumers Energy Company | 314 | 273 | +15.0% |
| Preferred Stock Dividends Income Statement Impact | 2 | 2 | 0.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -5 | -6 | +16.7% |
| Net Income Loss Available To Common Stockholders Basic | 275 | 251 | +9.6% |
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| Electric Utility · Consumers Energy Company | 326 | 273 | +19.4% |
| Electric Utility · Operating Segments | 326 | 273 | +19.4% |
| NorthStar Clean Energy · Operating Segments | 11 | 6 | +83.3% |
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| Consumers Energy Company | 314 | 273 | +15.0% |
| Consumers Energy Company · Corporate Non Segment | -12 | -11 | -9.1% |
| Consumers Energy Company · Operating Segments | 326 | 284 | +14.8% |
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| Corporate Non Segment | -62 | -39 | -59.0% |
| Operating Segments | 337 | 290 | +16.2% |
| EPS (Basic) | 0.92 | 0.84 | +9.5% |
| EPS (Diluted) | 0.92 | 0.84 | +9.5% |
| Revenue | 1,975 | 1,711 | +15.4% |
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| Commercial · Consumers Energy Company | 622 | 526 | +18.3% |
| Commercial · Electric Utility | 577 | 486 | +18.7% |
| Commercial · Gas Utility | 45 | 40 | +12.5% |
| Industrial · Consumers Energy Company | 210 | 174 | +20.7% |
| Industrial · Electric Utility | 204 | 169 | +20.7% |
| Industrial · Gas Utility | 6 | 5 | +20.0% |
| Other | 67 | 56 | +19.6% |
| Other · Consumers Energy Company | 95 | 121 | -21.5% |
| Other · Electric Utility | 52 | 81 | -35.8% |
| Other · Gas Utility | 43 | 40 | +7.5% |
| Other · NorthStar Clean Energy | 67 | 56 | +19.6% |
| Residential · Consumers Energy Company | 981 | 834 | +17.6% |
| Residential · Electric Utility | 842 | 707 | +19.1% |
| Residential · Gas Utility | 139 | 127 | +9.4% |
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| Electric Utility · Consumers Energy Company | 1,675 | 1,443 | +16.1% |
| Electric Utility · Operating Segments | 1,675 | 1,443 | +16.1% |
| Gas Utility · Consumers Energy Company | 233 | 212 | +9.9% |
| Gas Utility · Operating Segments | 233 | 212 | +9.9% |
| NorthStar Clean Energy · Operating Segments | 67 | 56 | +19.6% |
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| Consumers Energy Company | 1,908 | 1,655 | +15.3% |
| Comprehensive Income | 277 | 253 | +9.5% |
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| Consumers Energy Company | 314 | 274 | +14.6% |
| Wtd Avg Shares (Basic) | 299.7 | 298 | +0.6% |
| Wtd Avg Shares (Diluted) | 300.4 | 298.8 | +0.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | 3 | 0.0% |
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| Related Party | 12 | 9 | +33.3% |
| Cash & Cash Equivalents | 362 | 412 | -12.1% |
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| Consumers Energy Company | 242 | 349 | -30.7% |
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| Variable Interest Entity Primary Beneficiary | 19 | 24 | -20.8% |
| Restricted Cash And Cash Equivalents At Carrying Value | 70 | 55 | +27.3% |
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| Fair Value Inputs Level1 | 70 | 55 | +27.3% |
| Fair Value Inputs Level1 · Consumers Energy Company | 69 | 54 | +27.8% |
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| Consumers Energy Company | 69 | 54 | +27.8% |
| Accounts Receivable And Accrued Revenue After Allowance For Credit Loss Current (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 890 | 763 | +16.6% |
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| Nonrelated Party | 922 | 794 | +16.1% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 10 | 11 | -9.1% |
| Energy Related Inventory Gas Stored Underground | 566 | 536 | +5.6% |
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| Consumers Energy Company | 566 | 536 | +5.6% |
| Other Inventory Supplies | 307 | 294 | +4.4% |
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| Consumers Energy Company | 299 | 286 | +4.5% |
| Energy Related Inventory Other Fossil Fuel | 30 | 54 | -44.4% |
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| Consumers Energy Company | 28 | 51 | -45.1% |
| Deferred Property Taxes | 294 | 277 | +6.1% |
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| Consumers Energy Company | 294 | 277 | +6.1% |
| Regulatory Assets Current | 84 | 180 | -53.3% |
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| Consumers Energy Company | 84 | 180 | -53.3% |
| Other Assets Current | 98 | 92 | +6.5% |
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| Consumers Energy Company | 90 | 80 | +12.5% |
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| Variable Interest Entity Primary Beneficiary | 3 | 3 | 0.0% |
| Total Current Assets | 2,745 | 2,703 | +1.6% |
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| Consumers Energy Company | 2,572 | 2,587 | -0.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 29,690 | 26,671 | +11.3% |
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| Variable Interest Entity Primary Beneficiary | 1,028 | 1,036 | -0.8% |
| Regulatory Assets Noncurrent | 3,545 | 3,560 | -0.4% |
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| Consumers Energy Company | 3,545 | 3,560 | -0.4% |
| Consumers Energy Company · MGP sites | 85 | 93 | -8.6% |
| 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 | 18 | 20 | -10.0% |
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| Consumers Energy Company · Related Party | 88 | 93 | -5.4% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,744 | 1,591 | +9.6% |
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| Consumers Energy Company | 1,622 | 1,481 | +9.5% |
| Other Non-Current Assets | 202 | 198 | +2.0% |
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| Consumers Energy Company | 148 | 138 | +7.2% |
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| Variable Interest Entity Primary Beneficiary | 6 | 3 | +100.0% |
| Total Assets | 38,008 | 34,817 | +9.2% |
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| Electric Utility · Consumers Energy Company | 21,972 | 20,279 | +8.3% |
| Electric Utility · Operating Segments | 21,917 | 20,222 | +8.4% |
| Gas Utility · Consumers Energy Company | 13,762 | 12,852 | +7.1% |
| Gas Utility · Operating Segments | 13,720 | 12,809 | +7.1% |
| NorthStar Clean Energy · Operating Segments | 2,229 | 1,711 | +30.3% |
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| Consumers Energy Company | 35,780 | 33,160 | +7.9% |
| Consumers Energy Company · Corporate Non Segment | 46 | 29 | +58.6% |
| Consumers Energy Company · Operating Segments | 35,734 | 33,131 | +7.9% |
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| Variable Interest Entity Primary Beneficiary | 1,059 | — | — |
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| Corporate Non Segment | 142 | 75 | +89.3% |
| Operating Segments | 37,866 | 34,742 | +9.0% |
| Other Assets | |||
| Property Plant And Equipment Gross Excluding C W I P | 36,583 | 34,156 | +7.1% |
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| Electric Utility · Operating Segments | 21,095 | 19,826 | +6.4% |
| Gas Utility · Operating Segments | 13,890 | 12,840 | +8.2% |
| NorthStar Clean Energy · Operating Segments | 1,568 | 1,469 | +6.7% |
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| Corporate Non Segment | 30 | 21 | +42.9% |
| Operating Segments | 36,553 | 34,135 | +7.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,051 | 9,312 | +7.9% |
| Property Plant And Equipment Net Excluding C W I P | 26,532 | 24,844 | +6.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 64 | — | — |
| 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 | 21,095 | 19,826 | +6.4% |
| Gas Utility · Consumers Energy Company | 13,890 | 12,840 | +8.2% |
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| Consumers Energy Company | 35,021 | 32,695 | +7.1% |
| Consumers Energy Company · Corporate Non Segment | 36 | 29 | +24.1% |
| Consumers Energy Company · Operating Segments | 34,985 | 32,666 | +7.1% |
| Public Utilities Property Plantand Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Consumers Energy Company | 9,772 | 9,065 | +7.8% |
| Public Utilities Property Plant And Equipment Net Excluding C W I P (Q) | — | — | — |
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| Consumers Energy Company | 25,249 | 23,630 | +6.9% |
| Public Utilities Property Plant And Equipment Construction Work In Progress (Q) | — | — | — |
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| Consumers Energy Company | 2,532 | 1,645 | +53.9% |
| 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 | 27,781 | 25,275 | +9.9% |
| Assets Noncurrent Other Than Property Plant And Equipment | 5,573 | 5,443 | +2.4% |
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| Consumers Energy Company | 5,427 | 5,298 | +2.4% |
| Current Liabilities | |||
| Long Term Debt And Lease Obligation Current Excluding Notes Payable | 1,162 | 507 | +129.2% |
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| Consumers Energy Company | 579 | 507 | +14.2% |
| Accounts Payable (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 984 | 901 | +9.2% |
| Consumers Energy Company · Related Party | 15 | 13 | +15.4% |
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| Variable Interest Entity Primary Beneficiary | 9 | 8 | +12.5% |
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| Nonrelated Party | 1,141 | 947 | +20.5% |
| Related Party | 8 | 7 | +14.3% |
| Accrued Rate Refunds | 9 | 53 | -83.0% |
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| Consumers Energy Company | 9 | 53 | -83.0% |
| Interest And Dividends Payable Current | 204 | 161 | +26.7% |
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| Consumers Energy Company | 147 | 124 | +18.5% |
| Taxes Payable Current | 200 | — | — |
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| Consumers Energy Company | 290 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Regulatory Liability Current | 89 | 120 | -25.8% |
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| Consumers Energy Company | 89 | 120 | -25.8% |
| Other Liabilities Current | 239 | — | — |
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| Consumers Energy Company | 204 | — | — |
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| Retention Benefits | 18 | 9 | +100.0% |
| Total Current Liabilities | 3,052 | 2,191 | +39.3% |
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| Consumers Energy Company | 2,317 | 2,074 | +11.7% |
| Current Portion of Long-Term Debt | 1.2 | 503 | -99.8% |
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| Consumers Energy Company | 572 | 503 | +13.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 16,774 | 15,548 | +7.9% |
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| Consumers Energy Company · Nonrelated Party | 11,537 | 10,924 | +5.6% |
| Consumers Energy Company · Related Party | 1,005 | 731 | +37.5% |
| Finance Lease Liability Noncurrent | 137 | 112 | +22.3% |
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| Consumers Energy Company | 84 | 70 | +20.0% |
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| Variable Interest Entity Primary Beneficiary | 24 | 23 | +4.3% |
| Regulatory Liability Noncurrent | 4,104 | 4,075 | +0.7% |
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| Consumers Energy Company | 4,104 | 4,075 | +0.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 92 | 102 | -9.8% |
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| Consumers Energy Company | 67 | 74 | -9.5% |
| Asset Retirement Obligations Noncurrent | 731 | 761 | -3.9% |
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| Consumers Energy Company | 696 | 727 | -4.3% |
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| Variable Interest Entity Primary Beneficiary | 35 | 33 | +6.1% |
| Accumulated Deferred Investment Tax Credit | 119 | 123 | -3.3% |
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| Consumers Energy Company | 119 | 123 | -3.3% |
| Deferred Tax Liabilities | 3,172 | 2,837 | +11.8% |
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| Consumers Energy Company | 3,185 | 3,002 | +6.1% |
| Other Non-Current Liabilities | 396 | — | — |
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| Consumers Energy Company | 342 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Liabilities Noncurrent | 25,525 | 23,985 | +6.4% |
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| Consumers Energy Company | 21,139 | 20,104 | +5.1% |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 72 | 64 | +12.5% |
| Stockholders' Equity | |||
| Minority Interest | 567 | 530 | +7.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,431 | 8,641 | +9.1% |
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| Accumulated Other Comprehensive Income | -41 | -45 | +8.9% |
| Accumulated Other Comprehensive Income · Consumers Energy Company | -11 | -14 | +21.4% |
| Additional Paid In Capital | 6,355 | 6,001 | +5.9% |
| Additional Paid In Capital · Consumers Energy Company | 8,869 | 7,759 | +14.3% |
| Common Stock | 3 | 3 | 0.0% |
| Common Stock · Consumers Energy Company | 841 | 841 | 0.0% |
| Noncontrolling Interest | 567 | 530 | +7.0% |
| Preferred Stock | 224 | 224 | 0.0% |
| Preferred Stock · Consumers Energy Company | 37 | 37 | 0.0% |
| Retained Earnings | 2,323 | 1,928 | +20.5% |
| Retained Earnings · Consumers Energy Company | 2,588 | 2,359 | +9.7% |
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| Consumers Energy Company | 12,324 | 10,982 | +12.2% |
| Common Stock | 3 | 3 | 0.0% |
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| Consumers Energy Company | 841 | 841 | 0.0% |
| Additional Paid In Capital Common Stock | 6,355 | 6,001 | +5.9% |
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| Consumers Energy Company | 8,869 | 7,759 | +14.3% |
| Accumulated Other Comprehensive Income | -41 | -45 | +8.9% |
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| Consumers Energy Company | -11 | -14 | +21.4% |
| Retained Earnings | 2,323 | 1,928 | +20.5% |
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| Consumers Energy Company | 2,588 | 2,359 | +9.7% |
| Common Stockholders Equity | 8,640 | 7,887 | +9.5% |
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| Consumers Energy Company | 12,287 | 10,945 | +12.3% |
| Preferred Stock Value | 224 | 224 | 0.0% |
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| Consumers Energy Company | 37 | 37 | 0.0% |
| Total Stockholders' Equity | 8,864 | 8,111 | +9.3% |
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| Consumers Energy Company | 12,324 | 10,982 | +12.2% |
| Total Liabilities & Equity | 38,008 | 34,817 | +9.2% |
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| Consumers Energy Company | 35,780 | 33,160 | +7.9% |
| Construction In Progress Gross | 3,158 | 1,827 | +72.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 171 | 103 | +66.0% |
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| Consumers Energy Company | 57 | 99 | -42.4% |
| Other Non-Cash Items | -181 | -152 | -19.1% |
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| Consumers Energy Company | -111 | -64 | -73.4% |
| Increase Decrease In Accounts And Other Receivables | 114 | 185 | -38.4% |
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| Consumers Energy Company | 124 | 184 | -32.6% |
| Change in Inventory | -134 | 51 | -362.7% |
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| Consumers Energy Company | -137 | 50 | -374.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -6 | 15 | -140.0% |
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| Consumers Energy Company | 1 | 25 | -96.0% |
| Increase Decrease In Other Current Assets And Liabilities Net | 103 | -3 | +3533.3% |
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| Consumers Energy Company | 121 | -29 | +517.2% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -34 | 162 | -121.0% |
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| Consumers Energy Company | -54 | 145 | -137.2% |
| Net Cash from Operations | 1,757 | 1,967 | -10.7% |
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| Consumers Energy Company | 1,774 | 2,014 | -11.9% |
| Investing Activities | |||
| Capital Expenditures | -2,750 | -2,100 | -31.0% |
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| Consumers Energy Company | -2,389 | -1,999 | -19.5% |
| Other Investing Activities | -176 | -125 | -40.8% |
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| Consumers Energy Company | -180 | -119 | -51.3% |
| Net Cash from Investing | -2,926 | -2,101 | -39.3% |
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| Consumers Energy Company | -2,569 | -1,994 | -28.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,511 | 1,447 | +73.5% |
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| Consumers Energy Company | 1,123 | 1,297 | -13.4% |
| Repayments Of Long Term Debt | -884 | -789 | -12.0% |
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| Consumers Energy Company | -100 | -322 | +68.9% |
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| First mortgage bonds · Related Party | -109 | -218 | +50.0% |
| 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 | 695 | 320 | +117.2% |
| Payments Of Ordinary Dividends (YTD) | — | — | — |
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| Consumers Energy Company | -650 | -545 | -19.3% |
| Proceeds From Payments For Other Financing Activities | -60 | -25 | -140.0% |
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| Consumers Energy Company | -16 | -10 | -60.0% |
| Net Cash from Financing | 1,423 | 353 | +303.1% |
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| Consumers Energy Company | 987 | 327 | +201.8% |
| Proceeds From Issuance Of Common Stock | 373 | 283 | +31.8% |
| Payments Of Ordinary Dividends Common And Preferred | -496 | -470 | -5.5% |
| Proceeds From Sale Of Interest In Partnership Unit | 44 | — | — |
| Debt Repayments | 600 | 500 | +20.0% |
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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 | 250 | +140.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 586 | 387 | +51.4% |
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| Consumers Energy Company | 453 | 382 | +18.6% |
| Other Cash Flow | |||
| Net Change in Cash | 254 | 219 | +16.0% |
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| Consumers Energy Company | 192 | 347 | -44.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 432 | 467 | -7.5% |
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| Consumers Energy Company | 311 | 403 | -22.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.