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10-K Filing

CMS ENERGY CORP CIK: 811156 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000811156-19-000003
Period End Date 20181231
Filing Date 20190205
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cms-20181231.xml
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableCurrent $24.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableCurrent $20.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 281.60M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances of $20 in both periods AccountsReceivableNetCurrent $964.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances of $20 in both periods AccountsReceivableNetCurrent $1.03B USD Point-in-time
Notes receivable, less allowances of $24 in 2018 and $20 in 2017 NotesAndLoansReceivableNetCurrent $233.00M USD Point-in-time
Notes receivable, less allowances of $24 in 2018 and $20 in 2017 NotesAndLoansReceivableNetCurrent $198.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $2.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $14.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $12.00M USD Point-in-time
Accrued gas revenue UnrecoveredCostsForPurchasedGasAmount $16.00M USD Point-in-time
Accrued gas revenue UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $450.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $458.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $133.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $143.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $57.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $81.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $279.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $257.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $20.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $37.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $83.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $101.00M USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.47B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $21.01B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $22.51B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $24.40B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.51B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.04B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $17.36B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $16.00B USD Point-in-time
Construction work in progress ConstructionInProgressGross $765.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $763.00M USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $18.13B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $16.76B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.76B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.74B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $1.19B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $1.65B USD Point-in-time
Investments EquityMethodInvestments $64.00M USD Point-in-time
Investments EquityMethodInvestments $65.00M USD Point-in-time
Investments EquityMethodInvestments $69.00M USD Point-in-time
Other OtherAssetsNoncurrent $799.00M USD Point-in-time
Other OtherAssetsNoncurrent $478.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.81B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.94B USD Point-in-time
Total Assets Assets $23.05B USD Point-in-time
Total Assets Assets $21.62B USD Point-in-time
Total Assets Assets $24.53B USD Point-in-time
Current portion of long-term debt, capital leases, and financing obligation DebtCurrent $1.10B USD Point-in-time
Current portion of long-term debt, capital leases, and financing obligation DebtCurrent $996.00M USD Point-in-time
Notes payable NotesPayableCurrent $170.00M USD Point-in-time
Notes payable NotesPayableCurrent $97.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $725.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $723.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $15.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $10.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $33.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $4.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $94.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $103.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $360.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $398.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $155.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $80.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $147.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $195.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.62B USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $91.00M USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $69.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.68B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.71B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $436.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $766.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $432.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $430.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $87.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $99.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $307.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $294.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $17.11B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $15.79B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, authorized 350.0 shares; outstanding 283.4 shares in 2018 and 281.6 shares in 2017 CommonStockValue $3.00M USD Point-in-time
Common stock, authorized 350.0 shares; outstanding 283.4 shares in 2018 and 281.6 shares in 2017 CommonStockValue $3.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.02B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-271.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-531.00M USD Point-in-time
Total common stockholders equity StockholdersEquity $4.75B USD Point-in-time
Total common stockholders equity StockholdersEquity $4.44B USD Point-in-time
Noncontrolling interests MinorityInterest $37.00M USD Point-in-time
Noncontrolling interests MinorityInterest $37.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.53B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $23.05B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $6.58B USD Annual
Operating Revenue Revenues $1.53B USD 1 Quarter
Operating Revenue Revenues $6.87B USD Annual
Operating Revenue Revenues $1.83B USD 1 Quarter
Operating Revenue Revenues $1.83B USD 1 Quarter
Operating Revenue Revenues $1.78B USD 1 Quarter
Operating Revenue Revenues $1.45B USD 1 Quarter
Operating Revenue Revenues $1.49B USD 1 Quarter
Operating Revenue Revenues $6.40B USD Annual
Operating Revenue Revenues $1.95B USD 1 Quarter
Operating Revenue Revenues $1.60B USD 1 Quarter
Fuel for electric generation FuelCosts $528.00M USD Annual
Fuel for electric generation FuelCosts $505.00M USD Annual
Fuel for electric generation FuelCosts $499.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $81.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $86.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $86.00M USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.24B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.42B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.25B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $881.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $811.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $933.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $303.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $281.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $284.00M USD Annual
Total operating expenses CostsAndExpenses $5.71B USD Annual
Total operating expenses CostsAndExpenses $5.25B USD Annual
Total operating expenses CostsAndExpenses $5.14B USD Annual
Operating Income OperatingIncomeLoss $241.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $330.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $388.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $379.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $294.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.34B USD Annual
Operating Income OperatingIncomeLoss $1.16B USD Annual
Operating Income OperatingIncomeLoss $250.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.26B USD Annual
Operating Income OperatingIncomeLoss $363.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $255.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $12.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $11.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $6.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $12.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $24.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $90.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $41.00M USD Annual
Other income OtherNonoperatingIncome $6.00M USD Annual
Other income OtherNonoperatingIncome $8.00M USD Annual
Other income OtherNonoperatingIncome $2.00M USD Annual
Other expense OtherNonoperatingExpense $48.00M USD Annual
Other expense OtherNonoperatingExpense $76.00M USD Annual
Other expense OtherNonoperatingExpense $75.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-14.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $70.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $5.00M USD Annual
Interest on long-term debt InterestExpenseDebt $412.00M USD Annual
Interest on long-term debt InterestExpenseDebt $411.00M USD Annual
Interest on long-term debt InterestExpenseDebt $406.00M USD Annual
Other interest expense InterestExpenseOther $29.00M USD Annual
Other interest expense InterestExpenseOther $34.00M USD Annual
Other interest expense InterestExpenseOther $49.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $5.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Total interest charges InterestExpense $435.00M USD Annual
Total interest charges InterestExpense $458.00M USD Annual
Total interest charges InterestExpense $438.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $826.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $886.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $774.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $115.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $424.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $273.00M USD Annual
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $553.00M USD Annual
Net Income ProfitLoss $-2.00M USD 1 Quarter
Net Income ProfitLoss $199.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $172.00M USD 1 Quarter
Net Income ProfitLoss $93.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $-3.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $139.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $169.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $241.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $657.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $460.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $172.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $551.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $92.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $108.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $199.00M USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.64 USD Annual
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.99 USD Annual
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.33 USD Annual
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.64 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.32 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.98 USD Annual
Cash Flow Statement 115 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $553.00M USD Annual
Net Income ProfitLoss $-2.00M USD 1 Quarter
Net Income ProfitLoss $199.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $172.00M USD 1 Quarter
Net Income ProfitLoss $93.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $881.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $811.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $933.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $417.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $182.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $264.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $54.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $49.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $50.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $-82.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $-22.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $-52.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $12.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $252.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $108.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $66.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $155.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-15.00M USD Annual
Inventories IncreaseDecreaseInInventories $-14.00M USD Annual
Inventories IncreaseDecreaseInInventories $-146.00M USD Annual
Inventories IncreaseDecreaseInInventories $46.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $43.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $111.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.70B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.63B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.67B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $2.07B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.67B USD Annual
Increase in EnerBank notes receivable PaymentsToAcquireLoansReceivable $136.00M USD Annual
Increase in EnerBank notes receivable PaymentsToAcquireLoansReceivable $138.00M USD Annual
Increase in EnerBank notes receivable PaymentsToAcquireLoansReceivable $307.00M USD Annual
Purchase of notes receivable by EnerBank PaymentsToAcquireNotesReceivable $225.00M USD Annual
Purchase of notes receivable by EnerBank PaymentsToAcquireNotesReceivable - USD Annual
Purchase of notes receivable by EnerBank PaymentsToAcquireNotesReceivable - USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $146.00M USD Annual
Proceeds from the sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable $50.00M USD Annual
Proceeds from the sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable - USD Annual
Proceeds from the sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable - USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $115.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $146.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $107.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.92B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.77B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.63B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.05B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $1.87B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $980.00M USD Annual
Retirement of debt RepaymentsOfLongTermDebt $728.00M USD Annual
Increase in EnerBank certificates of deposit ProceedsFromPaymentsForInInterestBearingDepositsInBanks $513.00M USD Annual
Increase in EnerBank certificates of deposit ProceedsFromPaymentsForInInterestBearingDepositsInBanks $100.00M USD Annual
Increase in EnerBank certificates of deposit ProceedsFromPaymentsForInInterestBearingDepositsInBanks $47.00M USD Annual
Increase (decrease) in notes payable RepaymentsOfShortTermDebt $73.00M USD Annual
Increase (decrease) in notes payable RepaymentsOfShortTermDebt $228.00M USD Annual
Increase (decrease) in notes payable ProceedsFromShortTermDebt $149.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $72.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $83.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $41.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $347.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $407.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $377.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $22.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $36.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $18.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $874.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $110.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $255.00M USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-53.00M USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-29.00M USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-31.00M USD Annual
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.00M USD Point-in-time
Interest paid (net of amounts capitalized) InterestPaid $458.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaid $418.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaid $427.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $32.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-123.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $5.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $172.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $158.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $138.00M USD Annual
Note receivable recorded for future refund of use taxes paid and capitalized RefundNotReceived - USD Annual
Note receivable recorded for future refund of use taxes paid and capitalized RefundNotReceived $29.00M USD Annual
Note receivable recorded for future refund of use taxes paid and capitalized RefundNotReceived - USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $13.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred - USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $3.00M USD Annual
Stockholders Equity 73 line items
Line Item Tag Value Unit Period
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Beginning of period (in shares) CommonStockSharesOutstanding 281.60M shares Point-in-time
Beginning of period (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 638,898.00 shares Point-in-time
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 1.49M shares Point-in-time
Common stock issued StockIssuedDuringPeriodValueNewIssues $70.00M USD Point-in-time
Common stock issued StockIssuedDuringPeriodValueNewIssues $29.00M USD Point-in-time
Net income attributable to CMS Energy NetIncomeLoss $-3.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $139.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $169.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $241.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $657.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $460.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $172.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $551.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $92.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $108.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $199.00M USD 1 Quarter
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD Annual
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-8.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-4.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Other-than-temporary impairment included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $3.00M USD Annual
Other-than-temporary impairment included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Other-than-temporary impairment included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $553.00M USD Annual
Net Income ProfitLoss $-2.00M USD 1 Quarter
Net Income ProfitLoss $199.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $172.00M USD 1 Quarter
Net Income ProfitLoss $93.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.24 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.33 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.43 USD Annual
End of period (in shares) CommonStockSharesOutstanding 281.60M shares Point-in-time
End of period (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Comprehensive Income 65 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $553.00M USD Annual
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.00M USD Annual
Net Income ProfitLoss $-2.00M USD 1 Quarter
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-4.00M USD Annual
Net Income ProfitLoss $199.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $172.00M USD 1 Quarter
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net Income ProfitLoss $93.00M USD 1 Quarter
Prior service credit adjustment TAX OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $3.00M USD Annual
Prior service credit adjustment TAX OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Prior service credit adjustment TAX OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-8.00M USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-4.00M USD Annual
Amortization of prior service credit TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Amortization of prior service credit TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Amortization of prior service credit TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Unrealized gain on investments TAX OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Unrealized gain on investments TAX OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain on investments TAX OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Other-than-temporary impairment included in net income TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax $2.00M USD Annual
Other-than-temporary impairment included in net income TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD Annual
Other-than-temporary impairment included in net income TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized loss on derivative instruments, TAX OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Other-than-temporary impairment included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $3.00M USD Annual
Other-than-temporary impairment included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Other-than-temporary impairment included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Unrealized loss on derivative instruments, net of tax of $- for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on derivative instruments, net of tax of $- for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on derivative instruments, net of tax of $- for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-2.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $462.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $550.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $657.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $548.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $655.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $460.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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