CMS ENERGY CORP
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CMS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,730 | 2,447 | +11.6% |
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| Electric Utility · Consumers Energy Company | 1,368 | 1,299 | +5.3% |
| Electric Utility · Operating Segments | 1,368 | 1,299 | +5.3% |
| Gas Utility · Consumers Energy Company | 1,244 | 1,049 | +18.6% |
| Gas Utility · Operating Segments | 1,244 | 1,049 | +18.6% |
| NorthStar Clean Energy · Operating Segments | 118 | 99 | +19.2% |
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| Consumers Energy Company | 2,612 | 2,348 | +11.2% |
| Consumers Energy Company · Operating Segments | 2,612 | 2,348 | +11.2% |
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| Operating Segments | 2,730 | 2,447 | +11.6% |
| Fuel Costs | 220 | 217 | +1.4% |
| Utilities Operating Expense Fuel Used (Q) | — | — | — |
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| Consumers Energy Company | 161 | 193 | -16.6% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Purchased | 451 | 380 | +18.7% |
| Oil And Gas Purchased | 516 | 383 | +34.7% |
| Oil And Gas Purchased · Gas Utility | 514 | 382 | +34.6% |
| Oil And Gas Purchased · NorthStar Clean Energy | 2 | 1 | +100.0% |
| Oil And Gas Purchased · Operating Segments | 516 | 383 | +34.7% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| Consumers Energy Company | 419 | 335 | +25.1% |
| Purchased Power Related Parties | 20 | 18 | +11.1% |
| Utilities Operating Expense Purchased Power Related Parties (Q) | — | — | — |
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| Consumers Energy Company | 20 | 18 | +11.1% |
| Other Cost And Expense Operating | 448 | 405 | +10.6% |
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| Electric Utility · Operating Segments | 277 | 257 | +7.8% |
| Gas Utility · Operating Segments | 139 | 116 | +19.8% |
| NorthStar Clean Energy · Operating Segments | 30 | 30 | 0.0% |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Operating Segments | 446 | 403 | +10.7% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| Gas Utility · Consumers Energy Company | 514 | 382 | +34.6% |
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| Consumers Energy Company | 514 | 382 | +34.6% |
| Consumers Energy Company · Operating Segments | 514 | 382 | +34.6% |
| Depreciation & Amortization | 412 | 388 | +6.2% |
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| Electric Utility · Operating Segments | 233 | 221 | +5.4% |
| Gas Utility · Operating Segments | 167 | 154 | +8.4% |
| NorthStar Clean Energy · Operating Segments | 12 | 13 | -7.7% |
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| Operating Segments | 412 | 388 | +6.2% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 277 | 257 | +7.8% |
| Gas Utility · Consumers Energy Company | 139 | 116 | +19.8% |
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| Consumers Energy Company | 416 | 373 | +11.5% |
| Consumers Energy Company · Operating Segments | 416 | 373 | +11.5% |
| Taxes Excluding Income And Excise Taxes | 173 | 162 | +6.8% |
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| Electric Utility · Operating Segments | 79 | 73 | +8.2% |
| Gas Utility · Operating Segments | 91 | 86 | +5.8% |
| NorthStar Clean Energy · Operating Segments | 3 | 3 | 0.0% |
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| Operating Segments | 173 | 162 | +6.8% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 233 | 221 | +5.4% |
| Gas Utility · Consumers Energy Company | 167 | 154 | +8.4% |
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| Consumers Energy Company | 400 | 375 | +6.7% |
| Consumers Energy Company · Operating Segments | 400 | 375 | +6.7% |
| Total Costs & Expenses | 2,240 | 1,953 | +14.7% |
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| Electric Utility · Operating Segments | 1,189 | 1,097 | +8.4% |
| Gas Utility · Operating Segments | 911 | 738 | +23.4% |
| NorthStar Clean Energy · Operating Segments | 138 | 116 | +19.0% |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Operating Segments | 2,238 | 1,951 | +14.7% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 79 | 73 | +8.2% |
| Gas Utility · Consumers Energy Company | 91 | 86 | +5.8% |
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| Consumers Energy Company | 170 | 159 | +6.9% |
| Consumers Energy Company · Operating Segments | 170 | 159 | +6.9% |
| Utilities Operating Expense (Q) | — | — | — |
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| Electric Utility · Consumers Energy Company | 1,189 | 1,097 | +8.4% |
| Gas Utility · Consumers Energy Company | 911 | 738 | +23.4% |
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| Consumers Energy Company | 2,100 | 1,835 | +14.4% |
| Consumers Energy Company · Operating Segments | 2,100 | 1,835 | +14.4% |
| Operating Income | 490 | 494 | -0.8% |
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| Electric Utility · Consumers Energy Company | 179 | 202 | -11.4% |
| Electric Utility · Operating Segments | 179 | 202 | -11.4% |
| Gas Utility · Consumers Energy Company | 333 | 311 | +7.1% |
| Gas Utility · Operating Segments | 333 | 311 | +7.1% |
| NorthStar Clean Energy · Operating Segments | -20 | -17 | -17.6% |
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| Consumers Energy Company | 512 | 513 | -0.2% |
| Consumers Energy Company · Operating Segments | 512 | 513 | -0.2% |
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| Corporate Non Segment | -2 | -2 | 0.0% |
| Operating Segments | 492 | 496 | -0.8% |
| Other Nonoperating Income Expense Retirement Benefits Net | 51 | 42 | +21.4% |
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| Consumers Energy Company | 48 | 39 | +23.1% |
| Other Nonoperating Income | 28 | 14 | +100.0% |
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| Consumers Energy Company | 21 | 10 | +110.0% |
| Other Nonoperating Expense | -4 | -6 | +33.3% |
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| Not Designated As Hedging Instrument Economic Hedge | -1 | -3 | +66.7% |
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| Consumers Energy Company | -3 | -3 | 0.0% |
| Non-Operating Income (Expense) | 75 | 50 | +50.0% |
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| Electric Utility · Consumers Energy Company | 43 | 27 | +59.3% |
| Electric Utility · Operating Segments | 43 | 27 | +59.3% |
| Gas Utility · Consumers Energy Company | 23 | 19 | +21.1% |
| Gas Utility · Operating Segments | 23 | 19 | +21.1% |
| NorthStar Clean Energy · Operating Segments | 7 | 1 | +600.0% |
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| Consumers Energy Company | 66 | 46 | +43.5% |
| Consumers Energy Company · Operating Segments | 66 | 46 | +43.5% |
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| Corporate Non Segment | 2 | 3 | -33.3% |
| Operating Segments | 73 | 47 | +55.3% |
| Interest Expense Debt | 209 | 187 | +11.8% |
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| Consumers Energy Company | 133 | 122 | +9.0% |
| Interest Expense Other (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 14 | 10 | +40.0% |
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| Related Party | 3 | 3 | 0.0% |
| Interest Expense Other Including Adjustments For Capitalized Interest Expense (Q) | — | — | — |
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| Nonrelated Party | -1 | -1 | 0.0% |
| Interest Costs Capitalized Adjustment | -8 | -3 | -166.7% |
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| Consumers Energy Company | -8 | -2 | -300.0% |
| Interest Expense | 203 | 186 | +9.1% |
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| Electric Utility · Consumers Energy Company | 83 | 82 | +1.2% |
| Electric Utility · Operating Segments | 83 | 82 | +1.2% |
| Gas Utility · Consumers Energy Company | 56 | 48 | +16.7% |
| Gas Utility · Operating Segments | 56 | 48 | +16.7% |
| NorthStar Clean Energy · Operating Segments | 2 | — | — |
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| Consumers Energy Company | 139 | 130 | +6.9% |
| Consumers Energy Company · Operating Segments | 139 | 130 | +6.9% |
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| Corporate Non Segment | 62 | 56 | +10.7% |
| Operating Segments | 141 | 130 | +8.5% |
| Income Before Taxes | 362 | 358 | +1.1% |
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| Electric Utility · Consumers Energy Company | 139 | 147 | -5.4% |
| Electric Utility · Operating Segments | 139 | 147 | -5.4% |
| Gas Utility · Consumers Energy Company | 300 | 282 | +6.4% |
| Gas Utility · Operating Segments | 300 | 282 | +6.4% |
| NorthStar Clean Energy · Operating Segments | -15 | -16 | +6.2% |
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| Consumers Energy Company | 439 | 429 | +2.3% |
| Consumers Energy Company · Operating Segments | 439 | 429 | +2.3% |
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| Corporate Non Segment | -62 | -55 | -12.7% |
| Operating Segments | 424 | 413 | +2.7% |
| Income Tax Expense (Benefit) | 85 | 63 | +34.9% |
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| Electric Utility · Consumers Energy Company | 29 | 23 | +26.1% |
| Electric Utility · Operating Segments | 29 | 23 | +26.1% |
| Gas Utility · Consumers Energy Company | 80 | 69 | +15.9% |
| Gas Utility · Operating Segments | 80 | 69 | +15.9% |
| NorthStar Clean Energy · Operating Segments | 7 | 11 | -36.4% |
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| Consumers Energy Company | 93 | 83 | +12.0% |
| Consumers Energy Company · Corporate Non Segment | -16 | -9 | -77.8% |
| Consumers Energy Company · Operating Segments | 109 | 92 | +18.5% |
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| Corporate Non Segment | -31 | -40 | +22.5% |
| Operating Segments | 116 | 103 | +12.6% |
| Net Income | 277 | 295 | -6.1% |
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| Noncontrolling Interest | -63 | -9 | -600.0% |
| Retained Earnings | 340 | 304 | +11.8% |
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| Consumers Energy Company | 346 | 346 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 338 | 302 | +11.9% |
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| Electric Utility · Consumers Energy Company | 110 | 124 | -11.3% |
| Electric Utility · Operating Segments | 110 | 124 | -11.3% |
| Gas Utility · Consumers Energy Company | 220 | 213 | +3.3% |
| Gas Utility · Operating Segments | 220 | 213 | +3.3% |
| NorthStar Clean Energy · Operating Segments | 41 | -18 | +327.8% |
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| Consumers Energy Company | 346 | 346 | 0.0% |
| Consumers Energy Company · Corporate Non Segment | 16 | 9 | +77.8% |
| Consumers Energy Company · Operating Segments | 330 | 337 | -2.1% |
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| Corporate Non Segment | -33 | -17 | -94.1% |
| Operating Segments | 371 | 319 | +16.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -63 | -9 | -600.0% |
| Net Income | 340 | 304 | +11.8% |
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| Retained Earnings · Consumers Energy Company | 346 | 346 | 0.0% |
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| Consumers Energy Company | 346 | 346 | 0.0% |
| Preferred Stock Dividends Income Statement Impact | 2 | 2 | 0.0% |
| EPS (Basic) | 1.1 | 1.01 | +8.9% |
| EPS (Diluted) | 1.1 | 1.01 | +8.9% |
| Revenue | 2,675 | 2,398 | +11.6% |
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| Commercial · Consumers Energy Company | 723 | 657 | +10.0% |
| Commercial · Electric Utility | 448 | 418 | +7.2% |
| Commercial · Gas Utility | 275 | 239 | +15.1% |
| Industrial · Consumers Energy Company | 235 | 203 | +15.8% |
| Industrial · Electric Utility | 202 | 173 | +16.8% |
| Industrial · Gas Utility | 33 | 30 | +10.0% |
| Other | 68 | 57 | +19.3% |
| Other · Consumers Energy Company | 96 | 156 | -38.5% |
| Other · Electric Utility | 52 | 109 | -52.3% |
| Other · Gas Utility | 44 | 47 | -6.4% |
| Other · NorthStar Clean Energy | 68 | 57 | +19.3% |
| Residential · Consumers Energy Company | 1,553 | 1,325 | +17.2% |
| Residential · Electric Utility | 663 | 594 | +11.6% |
| Residential · Gas Utility | 890 | 731 | +21.8% |
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| Electric Utility · Consumers Energy Company | 1,365 | 1,294 | +5.5% |
| Electric Utility · Operating Segments | 1,365 | 1,294 | +5.5% |
| Gas Utility · Consumers Energy Company | 1,242 | 1,047 | +18.6% |
| Gas Utility · Operating Segments | 1,242 | 1,047 | +18.6% |
| NorthStar Clean Energy · Operating Segments | 68 | 57 | +19.3% |
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| Consumers Energy Company | 2,607 | 2,341 | +11.4% |
| Comprehensive Income | 341 | 304 | +12.2% |
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| Consumers Energy Company | 346 | 346 | 0.0% |
| Wtd Avg Shares (Basic) | 306.4 | 298.2 | +2.7% |
| Wtd Avg Shares (Diluted) | 307.1 | 299.1 | +2.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 175 | — | — |
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| Consumers Energy Company | 9 | — | — |
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| Variable Interest Entity Primary Beneficiary | 45 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 88 | — | — |
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| Fair Value Inputs Level1 | 88 | — | — |
| Fair Value Inputs Level1 · Consumers Energy Company | 68 | — | — |
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| Consumers Energy Company | 68 | — | — |
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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 | 1,216 | — | — |
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| Nonrelated Party | 1,402 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 126 | 5 | +2420.0% |
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| Related Party | 14 | 12 | +16.7% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 10 | — | — |
| Energy Related Inventory Gas Stored Underground | 257 | — | — |
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| Consumers Energy Company | 257 | — | — |
| Other Inventory Supplies | 338 | — | — |
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| Consumers Energy Company | 329 | — | — |
| Energy Related Inventory Other Fossil Fuel | 47 | — | — |
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| Consumers Energy Company | 45 | — | — |
| Deferred Property Taxes | 385 | — | — |
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| Consumers Energy Company | 385 | — | — |
| Regulatory Assets Current | 94 | — | — |
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| Consumers Energy Company | 94 | — | — |
| Other Assets Current | 225 | — | — |
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| Consumers Energy Company | 184 | — | — |
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| Variable Interest Entity Primary Beneficiary | 17 | — | — |
| Total Current Assets | 3,025 | — | — |
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| Consumers Energy Company | 2,597 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 31,533 | 27,903 | +13.0% |
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| Variable Interest Entity Primary Beneficiary | 1,026 | 1,046 | -1.9% |
| Regulatory Assets Noncurrent | 3,298 | — | — |
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| Consumers Energy Company | 3,298 | — | — |
| Consumers Energy Company · MGP sites | 80 | — | — |
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | 18 | — | — |
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| Consumers Energy Company · Related Party | 87 | — | — |
| Accounts Receivable Net Noncurrent (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 24 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 2,005 | — | — |
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| Consumers Energy Company | 1,866 | — | — |
| Other Non-Current Assets | 341 | — | — |
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| Consumers Energy Company | 292 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6 | — | — |
| Total Assets | 40,285 | 36,295 | +11.0% |
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| Electric Utility · Consumers Energy Company | 23,481 | 20,930 | +12.2% |
| Electric Utility · Operating Segments | 23,427 | 20,875 | +12.2% |
| Gas Utility · Consumers Energy Company | 14,029 | 13,068 | +7.4% |
| Gas Utility · Operating Segments | 13,989 | 13,025 | +7.4% |
| NorthStar Clean Energy · Operating Segments | 2,742 | 1,977 | +38.7% |
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| Consumers Energy Company | 37,562 | 34,029 | +10.4% |
| Consumers Energy Company · Corporate Non Segment | 52 | 31 | +67.7% |
| Consumers Energy Company · Operating Segments | 37,510 | 33,998 | +10.3% |
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| Variable Interest Entity Primary Beneficiary | 1,599 | — | — |
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| Corporate Non Segment | 127 | 418 | -69.6% |
| Operating Segments | 40,158 | 35,877 | +11.9% |
| Other Assets | |||
| Property Plant And Equipment Gross Excluding C W I P | 38,323 | 35,281 | +8.6% |
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| Electric Utility · Operating Segments | 22,253 | 20,340 | +9.4% |
| Gas Utility · Operating Segments | 14,371 | 13,412 | +7.2% |
| NorthStar Clean Energy · Operating Segments | 1,673 | 1,505 | +11.2% |
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| Corporate Non Segment | 26 | 24 | +8.3% |
| Operating Segments | 38,297 | 35,257 | +8.6% |
| 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 | 22,253 | 20,340 | +9.4% |
| Gas Utility · Consumers Energy Company | 14,371 | 13,412 | +7.2% |
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| Consumers Energy Company | 36,656 | 33,782 | +8.5% |
| Consumers Energy Company · Corporate Non Segment | 32 | 30 | +6.7% |
| Consumers Energy Company · Operating Segments | 36,624 | 33,752 | +8.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10,384 | 9,798 | +6.0% |
| Public Utilities Property Plantand Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Consumers Energy Company | 10,078 | — | — |
| Property Plant And Equipment Net Excluding C W I P | 27,939 | 25,483 | +9.6% |
| Public Utilities Property Plant And Equipment Net Excluding C W I P (Q) | — | — | — |
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| Consumers Energy Company | 26,578 | — | — |
| Public Utilities Property Plant And Equipment Construction Work In Progress (Q) | — | — | — |
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| Consumers Energy Company | 2,820 | — | — |
| 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 | 29,398 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 65 | 71 | -8.5% |
| Assets Noncurrent Other Than Property Plant And Equipment | 5,727 | — | — |
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| Consumers Energy Company | 5,567 | — | — |
| Current Liabilities | |||
| Long Term Debt And Lease Obligation Current Excluding Notes Payable | 1,360 | — | — |
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| Consumers Energy Company | 580 | — | — |
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| Variable Interest Entity Primary Beneficiary | 138 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Consumers Energy Company · Nonrelated Party | 1,081 | — | — |
| Consumers Energy Company · Related Party | 16 | — | — |
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| Variable Interest Entity Primary Beneficiary | 21 | — | — |
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| Nonrelated Party | 1,231 | — | — |
| Related Party | 7 | — | — |
| Notes Payable Current (Q) | — | — | — |
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| Consumers Energy Company · Line Of Credit | 517 | — | — |
| Consumers Energy Company · Related Party | 517 | — | — |
| Interest And Dividends Payable Current | 207 | — | — |
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| Consumers Energy Company | 141 | — | — |
| Taxes Payable Current | 516 | — | — |
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| Consumers Energy Company | 582 | — | — |
| Regulatory Liability Current | 87 | — | — |
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| Consumers Energy Company | 87 | — | — |
| Other Liabilities Current | 184 | — | — |
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| Consumers Energy Company | 146 | — | — |
| Total Current Liabilities | 3,592 | — | — |
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| Consumers Energy Company | 3,150 | — | — |
| Current Portion of Long-Term Debt | 1.4 | 704 | -99.8% |
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| Consumers Energy Company | 575 | 454 | +26.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 17,456 | — | — |
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| Consumers Energy Company · Nonrelated Party | 11,480 | — | — |
| Consumers Energy Company · Related Party | 1,005 | — | — |
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| Variable Interest Entity Primary Beneficiary | 88 | — | — |
| Finance Lease Liability Noncurrent | 262 | — | — |
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| Consumers Energy Company | 179 | — | — |
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| Variable Interest Entity Primary Beneficiary | 39 | — | — |
| Regulatory Liability Noncurrent | 4,154 | — | — |
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| Consumers Energy Company | 4,154 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 94 | — | — |
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| Consumers Energy Company | 69 | — | — |
| Asset Retirement Obligations Noncurrent | 797 | — | — |
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| Consumers Energy Company | 757 | — | — |
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| Variable Interest Entity Primary Beneficiary | 39 | — | — |
| Accumulated Deferred Investment Tax Credit | 117 | — | — |
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| Consumers Energy Company | 117 | — | — |
| Deferred Tax Liabilities | 3,345 | — | — |
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| Consumers Energy Company | 3,276 | — | — |
| Other Non-Current Liabilities | 417 | — | — |
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| Consumers Energy Company | 359 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Liabilities Noncurrent | 26,642 | — | — |
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| Consumers Energy Company | 21,396 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Construction Financing Agreement, First Half Of 2026 · NorthStar Clean Energy, Including Subsidiaries | 270 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 328 | 67 | +389.6% |
| Stockholders' Equity | |||
| Common Stock | 3 | — | — |
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| Consumers Energy Company | 841 | — | — |
| Additional Paid In Capital Common Stock | 6,669 | — | — |
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| Consumers Energy Company | 9,494 | — | — |
| Accumulated Other Comprehensive Income | -35 | — | — |
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| Consumers Energy Company | -13 | — | — |
| Retained Earnings | 2,605 | — | — |
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| Consumers Energy Company | 2,657 | — | — |
| Common Stockholders Equity | 9,242 | — | — |
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| Consumers Energy Company | 12,979 | — | — |
| Preferred Stock Value | 224 | — | — |
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| Consumers Energy Company | 37 | — | — |
| Total Stockholders' Equity | 9,466 | — | — |
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| Consumers Energy Company | 13,016 | — | — |
| Minority Interest | 585 | 588 | -0.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,051 | 8,923 | +12.6% |
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| Accumulated Other Comprehensive Income | -35 | -41 | +14.6% |
| Accumulated Other Comprehensive Income · Consumers Energy Company | -13 | -11 | -18.2% |
| Additional Paid In Capital | 6,669 | 5,975 | +11.6% |
| Additional Paid In Capital · Consumers Energy Company | 9,494 | 8,324 | +14.1% |
| Common Stock | 3 | 3 | 0.0% |
| Common Stock · Consumers Energy Company | 841 | 841 | 0.0% |
| Noncontrolling Interest | 585 | 588 | -0.5% |
| Preferred Stock | 224 | 224 | 0.0% |
| Preferred Stock · Consumers Energy Company | 37 | 37 | 0.0% |
| Retained Earnings | 2,605 | 2,174 | +19.8% |
| Retained Earnings · Consumers Energy Company | 2,657 | 2,465 | +7.8% |
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| Consumers Energy Company | 13,016 | 11,656 | +11.7% |
| Total Liabilities & Equity | 40,285 | — | — |
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| Consumers Energy Company | 37,562 | — | — |
| Construction In Progress Gross | 3,594 | — | — |
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| Variable Interest Entity Primary Beneficiary | 360 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 82 | 60 | +36.7% |
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| Consumers Energy Company | 63 | 61 | +3.3% |
| Other Non-Cash Items | -55 | -46 | -19.6% |
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| Consumers Energy Company | -52 | -43 | -20.9% |
| Increase Decrease In Accounts And Other Receivables | -24 | -5 | -380.0% |
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| Consumers Energy Company | -14 | 5 | -380.0% |
| Change in Inventory | 148 | 190 | -22.1% |
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| Consumers Energy Company | 142 | 187 | -24.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -137 | 13 | -1153.8% |
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| Consumers Energy Company | -126 | 39 | -423.1% |
| Increase Decrease In Other Current Assets And Liabilities Net | -63 | 41 | -253.7% |
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| Consumers Energy Company | -72 | 9 | -900.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 65 | 64 | +1.6% |
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| Consumers Energy Company | 49 | 52 | -5.8% |
| Net Cash from Operations | 705 | 1,000 | -29.5% |
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| Consumers Energy Company | 736 | 1,031 | -28.6% |
| Investing Activities | |||
| Capital Expenditures | -1,039 | -888 | -17.0% |
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| Consumers Energy Company | -960 | -769 | -24.8% |
| Other Investing Activities | -34 | -30 | -13.3% |
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| Consumers Energy Company | -33 | -31 | -6.5% |
| Net Cash from Investing | -1,073 | -918 | -16.9% |
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| Consumers Energy Company | -993 | -800 | -24.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 258 | 1,200 | -78.5% |
| Proceeds From Issuance Of Common Stock | 166 | 3 | +5433.3% |
| Payments Of Ordinary Dividends Common And Preferred | -178 | -166 | -7.2% |
| Repayments Of Long Term Debt | -204 | -717 | +71.5% |
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| Consumers Energy Company | -44 | -42 | -4.8% |
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Consumers Energy Company · Related Party | 177 | — | — |
| Proceeds From Contributed Capital (Q) | — | — | — |
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| Consumers Energy Company | 400 | 150 | +166.7% |
| Payments Of Ordinary Dividends (Q) | — | — | — |
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| Consumers Energy Company | -308 | -271 | -13.7% |
| Proceeds From Payments For Other Financing Activities | -26 | -33 | +21.2% |
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| Consumers Energy Company | -2 | -1 | -100.0% |
| Net Cash from Financing | 16 | 266 | -94.0% |
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| Consumers Energy Company | 223 | -229 | +197.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 601 | 315 | +90.8% |
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| Consumers Energy Company | 483 | 249 | +94.0% |
| Deemed Contribution Sale Of Membership Interest | 82 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -352 | 348 | -201.1% |
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| Consumers Energy Company | -34 | 2 | -1800.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263 | 526 | -50.0% |
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| Consumers Energy Company | 77 | 121 | -36.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.