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10-K Filing

CMS ENERGY CORP CIK: 811156 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000811156-20-000004
Period End Date 20191231
Filing Date 20200206
Fiscal Year 2019
Fiscal Period FY
XBRL Instance a2019form10-kxcmsenerg_htm.xml
Balance Sheet 120 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 $33.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableCurrent $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $21.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 283.90M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances of $20 in both periods AccountsReceivableNetCurrent $886.00M USD Point-in-time
Par value of preferred stock (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable and accrued revenue, less allowances of $20 in both periods AccountsReceivableNetCurrent $964.00M USD Point-in-time
Notes receivable, less allowances of $33 in 2019 and $24 in 2018 NotesAndLoansReceivableNetCurrent $233.00M USD Point-in-time
Notes receivable, less allowances of $33 in 2019 and $24 in 2018 NotesAndLoansReceivableNetCurrent $223.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount - USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $19.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $14.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $17.00M USD Point-in-time
Accrued gas revenue UnrecoveredCostsForPurchasedGasAmount - USD Point-in-time
Accrued gas revenue UnrecoveredCostsForPurchasedGasAmount $16.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $450.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $399.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $143.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $140.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $66.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $57.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $279.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $305.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $37.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $33.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $101.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $86.00M USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Total current assets AssetsCurrent $2.47B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $25.39B 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 $7.36B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.04B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $18.03B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $17.36B USD Point-in-time
Construction work in progress ConstructionInProgressGross $763.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $896.00M USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $18.13B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $18.93B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.74B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.49B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $1.65B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $2.28B USD Point-in-time
Investments EquityMethodInvestments $69.00M USD Point-in-time
Investments EquityMethodInvestments $64.00M USD Point-in-time
Investments EquityMethodInvestments $71.00M USD Point-in-time
Other OtherAssetsNoncurrent $478.00M USD Point-in-time
Other OtherAssetsNoncurrent $739.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.58B 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 $24.53B USD Point-in-time
Total Assets Assets $26.84B USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $996.00M USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $1.13B USD Point-in-time
Notes payable NotesPayableCurrent $97.00M USD Point-in-time
Notes payable NotesPayableCurrent $90.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $622.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $723.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $10.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $13.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $4.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $35.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $94.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $104.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $437.00M 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 $87.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $147.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $186.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.62B USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $76.00M USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $69.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.68B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.74B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $674.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $436.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $477.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $432.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $99.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $120.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.66B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.49B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $294.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $383.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.08B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $17.11B 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 283.9 shares in 2019 and 283.4 shares in 2018 CommonStockValue $3.00M USD Point-in-time
Common stock, authorized 350.0 shares; outstanding 283.9 shares in 2019 and 283.4 shares in 2018 CommonStockValue $3.00M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.11B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-25.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-271.00M USD Point-in-time
Total common stockholders equity StockholdersEquity $4.75B USD Point-in-time
Total common stockholders equity StockholdersEquity $5.02B 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 $4.29B 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 $5.05B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.53B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $1.45B USD 1 Quarter
Operating Revenue Revenues $2.06B USD 1 Quarter
Operating Revenue Revenues $1.95B USD 1 Quarter
Operating Revenue Revenues $1.79B USD 1 Quarter
Operating Revenue Revenues $1.55B USD 1 Quarter
Operating Revenue Revenues $6.87B USD Annual
Operating Revenue Revenues $1.83B USD 1 Quarter
Operating Revenue Revenues $1.49B USD 1 Quarter
Operating Revenue Revenues $1.60B USD 1 Quarter
Operating Revenue Revenues $6.84B USD Annual
Operating Revenue Revenues $6.58B USD Annual
Fuel for electric generation FuelCosts $493.00M USD Annual
Fuel for electric generation FuelCosts $528.00M USD Annual
Fuel for electric generation FuelCosts $505.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $86.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $81.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $75.00M USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.42B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.24B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.45B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $992.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $881.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $933.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $333.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $303.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $284.00M USD Annual
Total operating expenses CostsAndExpenses $5.71B USD Annual
Total operating expenses CostsAndExpenses $5.61B USD Annual
Total operating expenses CostsAndExpenses $5.25B USD Annual
Operating Income OperatingIncomeLoss $311.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $250.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $351.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $218.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $359.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.24B USD Annual
Operating Income OperatingIncomeLoss $255.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.34B USD Annual
Operating Income OperatingIncomeLoss $363.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.16B USD Annual
Operating Income OperatingIncomeLoss $294.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $12.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $7.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $11.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M 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
Income from equity method investees IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $10.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $90.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $24.00M USD Annual
Nonoperating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $91.00M USD Annual
Other income OtherNonoperatingIncome $2.00M USD Annual
Other income OtherNonoperatingIncome $6.00M USD Annual
Other income OtherNonoperatingIncome $4.00M USD Annual
Other expense OtherNonoperatingExpense $48.00M USD Annual
Other expense OtherNonoperatingExpense $13.00M USD Annual
Other expense OtherNonoperatingExpense $76.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $70.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $109.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-14.00M USD Annual
Interest on long-term debt InterestExpenseDebt $406.00M USD Annual
Interest on long-term debt InterestExpenseDebt $412.00M USD Annual
Interest on long-term debt InterestExpenseDebt $439.00M USD Annual
Interest expense related parties InterestExpenseRelatedParty - USD Annual
Interest expense related parties InterestExpenseRelatedParty - USD Annual
Interest expense related parties InterestExpenseRelatedParty $9.00M USD Annual
Other interest expense InterestExpenseOther $49.00M USD Annual
Other interest expense InterestExpenseOther $34.00M USD Annual
Other interest expense InterestExpenseOther $75.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $4.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.00M USD Annual
Total interest charges InterestExpense $438.00M USD Annual
Total interest charges InterestExpense $519.00M USD Annual
Total interest charges InterestExpense $458.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $886.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $774.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $829.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $424.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $147.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $115.00M USD Annual
Net Income ProfitLoss $168.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $207.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $213.00M USD 1 Quarter
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
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 $2.00M USD Annual
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 $2.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $169.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $680.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $167.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $213.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $207.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $460.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $139.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $108.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $657.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $93.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $241.00M 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 $0.59 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.73 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 $0.38 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
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 $0.60 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.33 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 $0.75 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 $0.58 USD 1 Quarter
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 $0.33 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.73 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 $2.39 USD Annual
Cash Flow Statement 115 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $168.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $207.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $213.00M USD 1 Quarter
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $992.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $881.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $933.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $417.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $150.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $182.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $49.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $54.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $67.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $-22.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $-82.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $58.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $10.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $252.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $12.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-15.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $66.00M USD Annual
Accounts and notes receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-45.00M USD Annual
Inventories IncreaseDecreaseInInventories $46.00M USD Annual
Inventories IncreaseDecreaseInInventories $-44.00M USD Annual
Inventories IncreaseDecreaseInInventories $-14.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $53.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $111.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.71B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.70B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.67B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $2.10B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $2.07B USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $146.00M USD Annual
Proceeds from DB SERP investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Increase in EnerBank notes receivable PaymentsToAcquireLoansReceivable $138.00M USD Annual
Increase in EnerBank notes receivable PaymentsToAcquireLoansReceivable $401.00M 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 $343.00M USD Annual
Purchase of notes receivable by EnerBank PaymentsToAcquireNotesReceivable - USD Annual
Proceeds from sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable - USD Annual
Proceeds from sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable $67.00M USD Annual
Proceeds from sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable $50.00M USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets $97.00M USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets - USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $146.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $132.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $115.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.82B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.15B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.77B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.63B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $1.28B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $980.00M USD Annual
Retirement of debt RepaymentsOfLongTermDebt $1.87B USD Annual
Increase in EnerBank certificates of deposit IncreaseDecreaseInTimeDeposits $631.00M USD Annual
Increase in EnerBank certificates of deposit IncreaseDecreaseInTimeDeposits $47.00M USD Annual
Increase in EnerBank certificates of deposit IncreaseDecreaseInTimeDeposits $513.00M USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt $228.00M USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt $7.00M USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt $73.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $83.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $41.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $407.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $436.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $377.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $36.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $22.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $8.00M USD Annual
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD Annual
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-50.00M USD Annual
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 $1.01B USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.00M USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.00M USD Annual
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.00M USD Annual
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 $157.00M 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, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.00M 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 $157.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End 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
Interest paid (net of amounts capitalized) InterestPaidNet $498.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $418.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $458.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $5.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-58.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-123.00M 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 $170.00M USD Annual
Other assets placed under finance lease CapitalLeaseObligationsIncurred $3.00M USD Annual
Other assets placed under finance lease CapitalLeaseObligationsIncurred - USD Annual
Other assets placed under finance lease CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
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 $5.05B USD Point-in-time
Beginning of period (in shares) CommonStockSharesOutstanding 283.90M shares Point-in-time
Beginning of period (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Net loss arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-4.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M 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 $-2.00M USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Unrealized loss on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Net income attributable to CMS Energy NetIncomeLoss $169.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $680.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $167.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $213.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $207.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $460.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $139.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $108.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $657.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $93.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $168.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $207.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net Income ProfitLoss $213.00M USD 1 Quarter
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
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 $2.00M USD Annual
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 $2.00M USD Annual
End of period (in shares) CommonStockSharesOutstanding 283.90M shares Point-in-time
End of period (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD 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 $5.05B USD Point-in-time
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.53 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
Comprehensive Income 59 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $168.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-4.00M USD Annual
Net Income ProfitLoss $140.00M USD 1 Quarter
Net Income ProfitLoss $659.00M USD Annual
Net Income ProfitLoss $207.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $241.00M USD 1 Quarter
Net Income ProfitLoss $462.00M USD Annual
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD Annual
Net Income ProfitLoss $213.00M USD 1 Quarter
Net Income ProfitLoss $109.00M USD 1 Quarter
Net Income ProfitLoss $169.00M USD 1 Quarter
Net loss arising during the period TAX OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
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 $-4.00M USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Amortization of net actuarial loss TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD Annual
Amortization of prior service credit TAX OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M 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 $-4.00M USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M 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, 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 $-2.00M USD Annual
Unrealized loss on derivative instruments TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Unrealized loss on derivative instruments TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Unrealized loss on derivative instruments TAX OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Reclassification adjustments included in net income TAX OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification adjustments included in net income TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Reclassification adjustments included in net income TAX OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Unrealized loss on derivative instruments, net of tax of $(1), $-, and $- OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification adjustments included in net income, net of tax of $- for all periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustments included in net income, net of tax of $- for all periods OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustments included in net income, net of tax of $- for all periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $462.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $655.00M 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 $653.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $672.00M 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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