Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue | 2,021,000,000 | 1,838,000,000 | 2,447,000,000 | 1,989,000,000 | 1,743,000,000 | 1,607,000,000 | 2,176,000,000 | 1,950,000,000 | 1,673,000,000 | 1,555,000,000 | 2,284,000,000 | 2,278,000,000 | 2,024,000,000 | 1,920,000,000 | 2,374,000,000 | 2,033,000,000 | 1,725,000,000 | 1,558,000,000 | 2,083,000,000 | 1,798,000,000 | 1,575,000,000 | 1,443,000,000 | 1,864,000,000 | 1,795,000,000 | 1,546,000,000 | 1,445,000,000 | 2,059,000,000 | 1,829,000,000 | 1,599,000,000 | 1,492,000,000 | 1,778,000,000 | 1,527,000,000 | 1,449,000,000 | 1,640,000,000 | 1,587,000,000 | 1,371,000,000 | 1,486,000,000 | 1,350,000,000 | 1,468,000,000 | 1,445,000,000 | 1,406,000,000 | 1,364,000,000 | 1,228,000,000 | 2,184,000,000 | 1,282,000,000 | 1,319,000,000 | ||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
fuel for electric generation | 153,000,000 | 134,000,000 | 217,000,000 | 175,000,000 | 179,000,000 | 114,000,000 | 156,000,000 | 152,000,000 | 162,000,000 | 110,000,000 | 137,000,000 | 185,000,000 | 312,000,000 | 241,000,000 | 167,000,000 | 155,000,000 | 184,000,000 | 116,000,000 | 138,000,000 | 101,000,000 | 108,000,000 | 63,000,000 | 103,000,000 | 102,000,000 | 130,000,000 | 119,000,000 | 142,000,000 | 131,000,000 | 150,000,000 | 115,000,000 | 119,000,000 | 144,000,000 | 125,000,000 | 132,000,000 | 145,000,000 | 97,000,000 | 161,000,000 | 134,000,000 | 154,000,000 | 165,000,000 | 147,000,000 | 153,000,000 | 118,000,000 | 162,000,000 | 130,000,000 | 98,000,000 | ||
purchased and interchange power | 513,000,000 | 439,000,000 | 380,000,000 | 308,000,000 | 362,000,000 | 349,000,000 | 314,000,000 | 315,000,000 | 377,000,000 | 342,000,000 | 341,000,000 | 418,000,000 | 572,000,000 | 483,000,000 | 455,000,000 | 435,000,000 | 462,000,000 | 391,000,000 | 377,000,000 | 343,000,000 | 430,000,000 | 362,000,000 | 357,000,000 | 349,000,000 | 413,000,000 | 356,000,000 | 378,000,000 | 391,000,000 | 447,000,000 | 393,000,000 | 371,000,000 | 426,000,000 | 373,000,000 | 343,000,000 | 454,000,000 | 365,000,000 | 392,000,000 | 341,000,000 | 359,000,000 | 383,000,000 | 347,000,000 | 303,000,000 | 282,000,000 | 323,000,000 | 390,000,000 | 374,000,000 | ||
purchased power – related parties | 21,000,000 | 30,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 18,000,000 | 17,000,000 | 21,000,000 | 21,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 22,000,000 | 19,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 16,250,000 | 22,000,000 | 21,000,000 | 21,000,000 | 17,000,000 | 22,000,000 | 21,000,000 | 23,000,000 | |||||||
cost of gas sold | 42,000,000 | 124,000,000 | 383,000,000 | 191,000,000 | 32,000,000 | 66,000,000 | 351,000,000 | 229,000,000 | 42,000,000 | 84,000,000 | 547,000,000 | 454,000,000 | 118,000,000 | 216,000,000 | 468,000,000 | 303,000,000 | 57,000,000 | 96,000,000 | 279,000,000 | 187,000,000 | 35,000,000 | 82,000,000 | 273,000,000 | 224,000,000 | 35,000,000 | 106,000,000 | 404,000,000 | 295,000,000 | 48,000,000 | 112,000,000 | 256,000,000 | 47,000,000 | 111,000,000 | 220,000,000 | 45,000,000 | 91,000,000 | 52,000,000 | 113,000,000 | 187,000,000 | 76,000,000 | 166,000,000 | 220,000,000 | 208,000,000 | 984,000,000 | 199,000,000 | 347,000,000 | ||
maintenance and other operating expenses | 416,000,000 | 397,000,000 | 405,000,000 | 420,000,000 | 412,000,000 | 404,000,000 | 402,000,000 | 403,000,000 | 447,000,000 | 406,000,000 | 431,000,000 | 530,000,000 | 413,000,000 | 392,000,000 | 334,000,000 | 534,000,000 | 410,000,000 | 355,000,000 | 323,000,000 | 420,000,000 | 317,000,000 | 351,000,000 | 315,000,000 | 438,000,000 | 313,000,000 | 343,000,000 | 354,000,000 | 415,000,000 | 366,000,000 | 326,000,000 | 327,000,000 | 304,000,000 | 315,000,000 | 348,000,000 | 290,000,000 | 276,000,000 | 311,000,000 | 312,000,000 | 304,000,000 | 285,000,000 | 304,000,000 | 288,000,000 | ||||||
depreciation and amortization | 288,000,000 | 288,000,000 | 388,000,000 | 326,000,000 | 273,000,000 | 273,000,000 | 368,000,000 | 310,000,000 | 262,000,000 | 255,000,000 | 353,000,000 | 296,000,000 | 243,000,000 | 242,000,000 | 345,000,000 | 282,000,000 | 250,000,000 | 244,000,000 | 340,000,000 | 281,000,000 | 228,000,000 | 223,000,000 | 316,000,000 | 263,000,000 | 215,000,000 | 216,000,000 | 298,000,000 | 244,000,000 | 206,000,000 | 204,000,000 | 229,000,000 | 193,000,000 | 197,000,000 | 214,000,000 | 183,000,000 | 176,000,000 | 173,000,000 | 169,000,000 | 151,000,000 | 145,000,000 | 137,000,000 | 122,000,000 | 121,000,000 | 173,000,000 | 121,000,000 | 121,000,000 | ||
general taxes | 107,000,000 | 109,000,000 | 162,000,000 | 126,000,000 | 99,000,000 | 102,000,000 | 155,000,000 | 117,000,000 | 91,000,000 | 97,000,000 | 142,000,000 | 104,000,000 | 87,000,000 | 89,000,000 | 132,000,000 | 99,000,000 | 81,000,000 | 87,000,000 | 123,000,000 | 95,000,000 | 75,000,000 | 75,000,000 | 114,000,000 | 86,000,000 | 70,000,000 | 71,000,000 | 106,000,000 | 81,000,000 | 67,000,000 | 68,000,000 | 75,000,000 | 62,000,000 | 66,000,000 | 72,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 60,000,000 | 56,000,000 | 54,000,000 | 50,000,000 | 51,000,000 | 48,000,000 | 60,000,000 | 53,000,000 | 55,000,000 | ||
total operating expenses | 1,540,000,000 | 1,521,000,000 | 1,953,000,000 | 1,564,000,000 | 1,376,000,000 | 1,324,000,000 | 1,764,000,000 | 1,544,000,000 | 1,402,000,000 | 1,311,000,000 | 1,970,000,000 | 2,007,000,000 | 1,766,000,000 | 1,681,000,000 | 1,918,000,000 | 1,829,000,000 | 1,465,000,000 | 1,306,000,000 | 1,598,000,000 | 1,446,000,000 | 1,206,000,000 | 1,170,000,000 | 1,496,000,000 | 1,484,000,000 | 1,195,000,000 | 1,227,000,000 | 1,700,000,000 | 1,579,000,000 | 1,305,000,000 | 1,237,000,000 | 1,399,000,000 | 1,197,000,000 | 1,208,000,000 | 1,350,000,000 | 1,201,000,000 | 1,086,000,000 | 1,169,000,000 | 1,146,000,000 | 1,233,000,000 | 1,128,000,000 | 1,174,000,000 | 1,157,000,000 | ||||||
operating income | 481,000,000 | 317,000,000 | 494,000,000 | 425,000,000 | 367,000,000 | 283,000,000 | 412,000,000 | 406,000,000 | 271,000,000 | 244,000,000 | 314,000,000 | 271,000,000 | 258,000,000 | 239,000,000 | 456,000,000 | 204,000,000 | 260,000,000 | 252,000,000 | 485,000,000 | 352,000,000 | 369,000,000 | 273,000,000 | 368,000,000 | 311,000,000 | 351,000,000 | 218,000,000 | 359,000,000 | 250,000,000 | 294,000,000 | 255,000,000 | 379,000,000 | 330,000,000 | 241,000,000 | 290,000,000 | 386,000,000 | 285,000,000 | 317,000,000 | 204,000,000 | 235,000,000 | 317,000,000 | 232,000,000 | 207,000,000 | 142,000,000 | 253,000,000 | 194,000,000 | 21,000,000 | ||
yoy | 31.06% | 12.01% | 19.90% | 4.68% | 35.42% | 15.98% | 31.21% | 49.82% | 5.04% | 2.09% | -31.14% | 32.84% | -0.77% | -5.16% | -5.98% | -42.05% | -29.54% | -7.69% | 31.79% | 13.18% | 5.13% | 25.23% | 2.51% | 24.40% | 19.39% | -14.51% | -5.28% | -24.24% | 21.99% | -12.07% | -1.81% | 15.79% | -23.97% | 42.16% | 64.26% | -10.09% | 36.64% | -1.45% | 63.38% | -18.18% | ||||||||
qoq | 51.74% | -35.83% | 16.24% | 15.80% | 29.68% | -31.31% | 1.48% | 49.82% | 11.07% | -22.29% | 15.87% | 5.04% | 7.95% | -47.59% | 123.53% | -21.54% | 3.17% | -48.04% | 37.78% | -4.61% | 35.16% | -25.82% | 18.33% | -11.40% | 61.01% | -39.28% | 43.60% | -14.97% | 15.29% | -32.72% | 14.85% | 36.93% | -16.90% | -24.87% | 35.44% | -10.09% | 55.39% | -13.19% | -25.87% | 36.64% | 12.08% | -43.87% | 30.41% | 823.81% | ||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | 19,000,000 | 95,000,000 | 14,000,000 | 40,000,000 | 46,000,000 | 77,000,000 | 44,000,000 | 43,000,000 | 34,000,000 | 103,000,000 | 15,000,000 | 16,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 33,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | ||||||||
non-operating retirement benefits | 48,000,000 | 47,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 51,000,000 | 54,000,000 | 52,000,000 | 48,000,000 | 44,000,000 | 40,000,000 | 40,000,000 | 41,000,000 | |||||||||||||||||||||||||||||
total other income | 62,000,000 | 137,000,000 | 50,000,000 | 61,000,000 | 84,000,000 | 113,000,000 | 86,000,000 | 83,000,000 | 77,000,000 | 146,000,000 | 56,000,000 | 52,000,000 | 54,000,000 | 43,000,000 | 48,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 44,000,000 | -15,000,000 | 28,000,000 | 32,000,000 | 39,000,000 | 28,000,000 | 31,000,000 | 27,000,000 | 23,000,000 | -3,000,000 | 22,000,000 | 22,000,000 | 8,250,000 | 10,000,000 | 9,000,000 | 4,750,000 | 5,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | ||||||||
interest charges | ||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 204,000,000 | 199,000,000 | 187,000,000 | 181,000,000 | 176,000,000 | 171,000,000 | 172,000,000 | 162,000,000 | 158,000,000 | 152,000,000 | 144,000,000 | 139,000,000 | 127,000,000 | 122,000,000 | 121,000,000 | 122,000,000 | 120,000,000 | 120,000,000 | 119,000,000 | 122,000,000 | 124,000,000 | 121,000,000 | 116,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 106,000,000 | 108,000,000 | 101,000,000 | 103,000,000 | 102,000,000 | 101,000,000 | 103,000,000 | 105,000,000 | 103,000,000 | 103,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 96,000,000 | 99,000,000 | 99,000,000 | 95,000,000 | 87,000,000 | 96,000,000 | 100,000,000 | ||
interest expense – related parties | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||
other interest expense | -1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 8,000,000 | 4,000,000 | 6,000,000 | 500,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | ||||||||||
allowance for borrowed funds used during construction | -3,000,000 | -3,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||
total interest charges | 203,000,000 | 199,000,000 | 186,000,000 | 180,000,000 | 178,000,000 | 173,000,000 | 177,000,000 | 172,000,000 | 164,000,000 | 160,000,000 | 147,000,000 | 139,000,000 | 130,000,000 | 126,000,000 | 124,000,000 | 126,000,000 | 125,000,000 | 125,000,000 | 136,000,000 | 140,000,000 | 143,000,000 | 141,000,000 | 137,000,000 | 134,000,000 | 133,000,000 | 131,000,000 | 121,000,000 | 121,000,000 | 114,000,000 | 112,000,000 | 110,000,000 | 111,000,000 | 110,000,000 | 111,000,000 | 110,000,000 | 108,000,000 | 101,000,000 | 103,000,000 | 101,000,000 | 99,000,000 | 102,000,000 | 104,000,000 | ||||||
income before income taxes | 340,000,000 | 255,000,000 | 358,000,000 | 306,000,000 | 273,000,000 | 223,000,000 | 321,000,000 | 317,000,000 | 184,000,000 | 230,000,000 | 223,000,000 | 184,000,000 | 182,000,000 | 156,000,000 | 380,000,000 | 119,000,000 | 179,000,000 | 175,000,000 | 393,000,000 | 197,000,000 | 254,000,000 | 164,000,000 | 270,000,000 | 205,000,000 | 249,000,000 | 114,000,000 | 261,000,000 | 126,000,000 | 202,000,000 | 165,000,000 | 222,000,000 | 229,000,000 | 140,000,000 | 124,000,000 | 281,000,000 | 183,000,000 | 223,000,000 | 104,000,000 | 127,000,000 | 218,000,000 | 135,000,000 | 111,000,000 | 79,000,000 | 172,000,000 | 130,000,000 | -84,000,000 | ||
income tax expense | 68,000,000 | 62,000,000 | 63,000,000 | 51,000,000 | 26,000,000 | 41,000,000 | 58,000,000 | 66,000,000 | 11,000,000 | 41,000,000 | 29,000,000 | 21,000,000 | 19,000,000 | 14,000,000 | 39,000,000 | 5,000,000 | 26,000,000 | 22,000,000 | 51,000,000 | 35,000,000 | 44,000,000 | 27,000,000 | 27,000,000 | 37,000,000 | 42,000,000 | 20,000,000 | 48,000,000 | 17,000,000 | 33,000,000 | 25,000,000 | 224,000,000 | 57,000,000 | 47,000,000 | 46,000,000 | 95,000,000 | 58,000,000 | 75,000,000 | 36,000,000 | 43,000,000 | 91,000,000 | 54,000,000 | 10,000,000 | 29,000,000 | |||||
net income | 272,000,000 | 193,000,000 | 295,000,000 | 255,000,000 | 247,000,000 | 182,000,000 | 263,000,000 | 251,000,000 | 173,000,000 | 190,000,000 | 194,000,000 | 163,000,000 | 163,000,000 | 142,000,000 | 345,000,000 | 634,000,000 | 183,000,000 | 171,000,000 | 342,000,000 | 162,000,000 | 210,000,000 | 137,000,000 | 168,000,000 | 207,000,000 | 94,000,000 | 213,000,000 | 109,000,000 | 169,000,000 | 140,000,000 | -2,000,000 | 172,000,000 | 93,000,000 | 78,000,000 | 186,000,000 | 125,000,000 | 148,000,000 | 68,000,000 | 84,000,000 | 127,000,000 | 81,000,000 | 101,000,000 | 79,000,000 | 106,000,000 | 84,000,000 | 36,000,000 | |||
yoy | 10.12% | 6.04% | 12.17% | 1.59% | 42.77% | -4.21% | 35.57% | 53.99% | 6.13% | 33.80% | -43.77% | -74.29% | -10.93% | -16.96% | 0.88% | 291.36% | -12.86% | 24.82% | -3.57% | 1.45% | 45.74% | 54.13% | 22.49% | -32.86% | -10750.00% | -36.63% | 81.72% | 79.49% | -101.08% | 37.60% | -37.16% | 14.71% | 121.43% | -1.57% | 82.72% | -32.67% | 2.53% | -4.72% | ||||||||||
qoq | 40.93% | -34.58% | 15.69% | 3.24% | 35.71% | -30.80% | 4.78% | 45.09% | -8.95% | -2.06% | 19.02% | 0.00% | 14.79% | -58.84% | -45.58% | 246.45% | 7.02% | -50.00% | 111.11% | -22.86% | 53.28% | -18.84% | 120.21% | -55.87% | 95.41% | -35.50% | 20.71% | -7100.00% | -101.16% | 84.95% | 19.23% | -58.06% | 48.80% | -15.54% | 117.65% | -19.05% | -33.86% | 56.79% | -19.80% | -25.47% | 26.19% | 133.33% | ||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interests | -5,000,000 | -8,000,000 | -9,000,000 | -10,000,000 | -6,000,000 | -16,000,000 | -24,000,000 | -58,000,000 | -3,000,000 | -8,000,000 | -10,000,000 | -8,000,000 | -2,000,000 | -6,000,000 | -8,000,000 | -4,500,000 | -6,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||
net income attributable to cms energy | 277,000,000 | 201,000,000 | 304,000,000 | 265,000,000 | 253,000,000 | 198,000,000 | 287,000,000 | 309,000,000 | 176,000,000 | 198,000,000 | 204,000,000 | 171,000,000 | 165,000,000 | 148,000,000 | 353,000,000 | 100,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||
preferred stock dividends | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||
net income available to common stockholders | 275,000,000 | 198,000,000 | 302,000,000 | 262,000,000 | 251,000,000 | 195,000,000 | 285,000,000 | 306,000,000 | 174,000,000 | 195,000,000 | 202,000,000 | 168,000,000 | 163,000,000 | 145,000,000 | 351,000,000 | 176,000,000 | 349,000,000 | 158,000,000 | 218,000,000 | 136,000,000 | 243,000,000 | 167,000,000 | 207,000,000 | 93,000,000 | 213,000,000 | 108,000,000 | 169,000,000 | 139,000,000 | -3,000,000 | 172,000,000 | 92,000,000 | 77,000,000 | 186,000,000 | 124,000,000 | 148,000,000 | 67,000,000 | 83,000,000 | 126,000,000 | 80,000,000 | 100,000,000 | 74,000,000 | 103,000,000 | 82,000,000 | 33,000,000 | ||||
basic earnings per average common share | 920,000 | 670,000 | 1,010,000 | 612,500 | 840,000 | 650,000 | 960,000 | 1,210,000 | 550,000 | 760,000 | 480,000 | 860,000 | 590,000 | 730,000 | 330,000 | 750,000 | 380,000 | 600,000 | 490,000 | -10,000 | 610,000 | 330,000 | 280,000 | 670,000 | 450,000 | 530,000 | 250,000 | 310,000 | ||||||||||||||||||||
diluted earnings per average common share | 920,000 | 660,000 | 1,010,000 | 612,500 | 840,000 | 650,000 | 960,000 | 1,210,000 | 550,000 | 760,000 | 480,000 | 850,000 | 580,000 | 730,000 | 330,000 | 750,000 | 380,000 | 590,000 | 490,000 | -10,000 | 610,000 | 330,000 | 280,000 | 670,000 | 450,000 | 530,000 | 250,000 | 300,000 | ||||||||||||||||||||
income from continuing operations | 255,000,000 | 247,000,000 | 182,000,000 | 251,000,000 | 173,000,000 | 189,000,000 | 194,000,000 | 163,000,000 | 163,000,000 | 142,000,000 | 341,000,000 | 114,000,000 | 153,000,000 | 153,000,000 | 127,000,000 | 81,000,000 | 101,000,000 | 50,000,000 | 106,000,000 | 84,000,000 | -55,000,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of tax of — for all periods | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of —, —, —, and 1 | 250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of — and 1 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||
allowance for equity funds used during construction | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||
income from equity method investees | 250,000 | 1,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||
income from discontinued operations, net of tax of —, 9, 1, and 25 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of —, 7, 1, and 16 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 1 and 9 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income – related parties | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 9, 4, 25, and 10 | 20,500,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 7, 3, 16, and 6 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -5,000,000 | 4,000,000 | -8,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||
nonoperating retirement benefits | 28,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 14,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||
in millions | ||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31 | 2,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits liability | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss, net of tax of - for both periods | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service credit, net of tax of - for both periods | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments, net of tax of - for both periods | ||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments, net of tax of - for both periods | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 268,125 | 357,500 | 357,500 | 249,375 | 332,500 | 332,500 | 232,500 | 310,000 | 310,000 | 290,000 | 290,000 | 270,000 | 50,000 | 50,000 | ||||||||||||||||||||||||||||||||||
gain on asset sales | -8,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of -, -, -, and 4 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchased power — related parties | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of —, 6, 1, and 5 | ||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 254,000,000 | 188,000,000 | 226,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
maintenance | 63,000,000 | 40,000,000 | 45,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest and dividends | 6,000,000 | 9,000,000 | 33,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
regulatory return on capital expenditures | 6,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt — related parties | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other interest | 8,000,000 | 11,000,000 | 14,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (tax benefit) of 19, , 19 and | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investees | -1,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fixed charges | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of subsidiaries | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 64,000,000 | 46,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before minority interests | 108,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 63 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 3,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
redemption premium on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
cms energy | ||||||||||||||||||||||||||||||||||||||||||||||||
fuel costs mark-to-market at the mcv partnership | ||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges, net of insurance recoveries | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests (obligations) | 133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
minority interests (obligations) | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (tax benefit) of -, 11, , and 24 | ||||||||||||||||||||||||||||||||||||||||||||||||
september 30 | 2,007,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 370,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt - related parties | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (tax benefit) of 62, 14, , and 13 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
june 30 | 2,007,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.