10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000811156-21-000077 |
| Period End Date | 20210930 |
| Filing Date | 20211028 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cms-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable and accrued revenue, ALLOWANCE |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue, ALLOWANCE |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
288.90M | shares | Point-in-time |
| Accounts receivable and accrued revenue |
AccountsReceivableNetCurrent
|
$853.00M | USD | Point-in-time |
| Accounts receivable and accrued revenue |
AccountsReceivableNetCurrent
|
$713.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
289.70M | shares | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$17.00M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
9.20M | shares | Point-in-time |
| Accounts receivable related parties |
DueFromRelatedPartiesCurrent
|
$19.00M | USD | Point-in-time |
| Accrued gas revenue |
AccruedElectricAndGasRevenue
|
$5.00M | USD | Point-in-time |
| Accrued gas revenue |
AccruedElectricAndGasRevenue
|
- | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
9.20M | shares | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$353.00M | USD | Point-in-time |
| Gas in underground storage |
EnergyRelatedInventoryGasStoredUnderground
|
$556.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$173.00M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$155.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$31.00M | USD | Point-in-time |
| Generating plant fuel stock |
EnergyRelatedInventoryOtherFossilFuel
|
$68.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$332.00M | USD | Point-in-time |
| Deferred property taxes |
DeferredPropertyTaxes
|
$215.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$11.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$494.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$429.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$130.00M | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$104.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$27.87B | USD | Point-in-time |
| Plant, property, and equipment, gross |
PropertyPlantAndEquipmentGrossExcludingCWIP
|
$29.45B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.49B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.94B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$20.96B | USD | Point-in-time |
| Plant, property, and equipment, net |
PropertyPlantAndEquipmentNetExcludingCWIP
|
$19.93B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$1.08B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$973.00M | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$21.93B | USD | Point-in-time |
| Total plant, property, and equipment |
PropertyPlantAndEquipmentNet
|
$21.02B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.65B | USD | Point-in-time |
| Accounts receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$18.00M | USD | Point-in-time |
| Accounts receivable |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$19.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$70.00M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$73.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$817.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$823.00M | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.10B | USD | Point-in-time |
| Total other non-current assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$6.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.67B | USD | Point-in-time |
| Current portion of long-term debt, finance leases, and other financing |
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
|
$591.00M | USD | Point-in-time |
| Current portion of long-term debt, finance leases, and other financing |
LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent
|
$585.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$787.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$661.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$7.00M | USD | Point-in-time |
| Accounts payable related parties |
DueToRelatedPartiesCurrent
|
$8.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$20.00M | USD | Point-in-time |
| Accrued rate refunds |
AccruedRateRefunds
|
$9.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$104.00M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$112.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$146.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$454.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$151.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$191.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.23B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$953.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$133.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$183.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.74B | USD | Point-in-time |
| Non-current portion of finance leases and other financing |
FinanceLeaseLiabilityAndOtherNoncurrent
|
$56.00M | USD | Point-in-time |
| Non-current portion of finance leases and other financing |
FinanceLeaseLiabilityAndOtherNoncurrent
|
$48.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.74B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.76B | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$147.00M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$599.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$553.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$113.00M | USD | Point-in-time |
| Deferred investment tax credit |
AccumulatedDeferredInvestmentTaxCredit
|
$115.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.01B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.52B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.89B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$394.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$377.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$20.52B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$20.61B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.40B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$214.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$547.00M | USD | Point-in-time |
| Total common stockholders equity |
CommonStockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total common stockholders equity |
CommonStockholdersEquity
|
$5.50B | USD | Point-in-time |
| Cumulative preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock |
PreferredStockValue
|
$224.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$581.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$563.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$29.67B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$30.51B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$4.69B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$5.30B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$1.73B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$1.51B | USD | 1 Quarter |
| Fuel for electric generation |
FuelCosts
|
$438.00M | USD | 3 Qtrs |
| Fuel for electric generation |
FuelCosts
|
$108.00M | USD | 1 Quarter |
| Fuel for electric generation |
FuelCosts
|
$274.00M | USD | 3 Qtrs |
| Fuel for electric generation |
FuelCosts
|
$184.00M | USD | 1 Quarter |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$21.00M | USD | 1 Quarter |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$56.00M | USD | 3 Qtrs |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$45.00M | USD | 3 Qtrs |
| Purchased power related parties |
PurchasedPowerRelatedParties
|
$13.00M | USD | 1 Quarter |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$885.00M | USD | 3 Qtrs |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$410.00M | USD | 1 Quarter |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$281.00M | USD | 1 Quarter |
| Maintenance and other operating expenses |
OtherCostAndExpenseOperating
|
$1.08B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$832.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$763.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$250.00M | USD | 1 Quarter |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$290.00M | USD | 3 Qtrs |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$262.00M | USD | 3 Qtrs |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$81.00M | USD | 1 Quarter |
| General taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$74.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.35B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.77B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$942.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$260.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$923.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 3 Qtrs |
| Interest and dividend income related parties |
InterestAndDividendIncomeRelatedParties
|
$7.00M | USD | 3 Qtrs |
| Interest and dividend income related parties |
InterestAndDividendIncomeRelatedParties
|
- | USD | 1 Quarter |
| Interest and dividend income related parties |
InterestAndDividendIncomeRelatedParties
|
- | USD | 3 Qtrs |
| Interest and dividend income related parties |
InterestAndDividendIncomeRelatedParties
|
- | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$5.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$2.00M | USD | 1 Quarter |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 3 Qtrs |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$90.00M | USD | 3 Qtrs |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$40.00M | USD | 1 Quarter |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$29.00M | USD | 1 Quarter |
| Non-operating retirement benefits, net |
OtherNonoperatingIncomeExpenseRetirementBenefitsNet
|
$121.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$7.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$7.00M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$9.00M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$4.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$136.00M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$99.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$361.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$124.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$120.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$359.00M | USD | 3 Qtrs |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$9.00M | USD | 3 Qtrs |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$9.00M | USD | 3 Qtrs |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$3.00M | USD | 1 Quarter |
| Interest expense related parties |
InterestExpenseRelatedParty
|
$3.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$10.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$8.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$3.00M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$1.00M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.00M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$1.00M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
InterestCostsCapitalizedAdjustment
|
$2.00M | USD | 3 Qtrs |
| Total interest charges |
InterestExpense
|
$125.00M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$130.00M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$374.00M | USD | 3 Qtrs |
| Total interest charges |
InterestExpense
|
$378.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$704.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$644.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 3 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$556.00M | USD | 3 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$614.00M | USD | 3 Qtrs |
| Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.00M | USD | 3 Qtrs |
| Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$590.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$696.00M | USD | 3 Qtrs |
| Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00M | USD | 3 Qtrs |
| Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net Income attributable to CMS Energy |
NetIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Net Income attributable to CMS Energy |
NetIncomeLoss
|
$597.00M | USD | 3 Qtrs |
| Net Income attributable to CMS Energy |
NetIncomeLoss
|
$714.00M | USD | 3 Qtrs |
| Net Income attributable to CMS Energy |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 3 Qtrs |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$711.00M | USD | 3 Qtrs |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$218.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.00M | USD | 1 Quarter |
| Net Income Available to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$597.00M | USD | 3 Qtrs |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.98 | USD | 3 Qtrs |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.18 | USD | 3 Qtrs |
| Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 3 Qtrs |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 3 Qtrs |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 3 Qtrs |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per average common share (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | 3 Qtrs |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 3 Qtrs |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.18 | USD | 3 Qtrs |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 3 Qtrs |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 3 Qtrs |
| Diluted earnings per average common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$590.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$696.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$832.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$763.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$250.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$140.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$110.00M | USD | 3 Qtrs |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Other non-cash operating activities and reconciling adjustments |
OtherNoncashIncomeExpense
|
$71.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$531.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-111.00M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$35.00M | USD | 3 Qtrs |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-129.00M | USD | 3 Qtrs |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-221.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$34.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$185.00M | USD | 3 Qtrs |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$84.00M | USD | 3 Qtrs |
| Accounts payable and accrued rate refunds |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$91.00M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$30.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-43.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-29.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 3 Qtrs |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44B | USD | 3 Qtrs |
| Capital expenditures (excludes assets placed under finance lease) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.69B | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$78.00M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-505.00M | USD | 3 Qtrs |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00M | USD | 3 Qtrs |
| Cost to retire property and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.35B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 3 Qtrs |
| Retirement of debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 3 Qtrs |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Decrease in notes payable |
RepaymentsOfShortTermDebt
|
$90.00M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$107.00M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 3 Qtrs |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$224.00M | USD | 3 Qtrs |
| Issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$380.00M | USD | 3 Qtrs |
| Payment of dividends on common and preferred stock |
PaymentsOfOrdinaryDividends
|
$351.00M | USD | 3 Qtrs |
| Proceeds from the sale of membership interest in VIE to tax equity investor |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$417.00M | USD | 3 Qtrs |
| Proceeds from the sale of membership interest in VIE to tax equity investor |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$31.00M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$456.00M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-84.00M | USD | 3 Qtrs |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 3 Qtrs |
| Other financing costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-74.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.55B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.00M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$401.00M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents, Including Restricted Amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.00M | USD | 3 Qtrs |
| 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
|
$185.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | 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
|
$185.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.00M | USD | Point-in-time |
| Cash and Cash Equivalents, Including Restricted Amounts, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$172.00M | USD | 3 Qtrs |
| Capital expenditures not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$140.00M | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$10.00M | USD | 3 Qtrs |
| Tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 1 Quarter |
| Tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$25.00M | USD | 3 Qtrs |
| Tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$9.00M | USD | 1 Quarter |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.65B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total Equity at Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 3 Qtrs |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 1 Quarter |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$590.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$696.00M | USD | 3 Qtrs |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.65B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total Equity at End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.22 | USD | 3 Qtrs |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.31 | USD | 3 Qtrs |
| Dividends declared per preferred stock Series C depositary share (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$210.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$590.00M | USD | 3 Qtrs |
| Net gain arising during the period, TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net gain arising during the period, TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$696.00M | USD | 3 Qtrs |
| Net gain arising during the period, TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net gain arising during the period, TAX |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.00M | USD | 3 Qtrs |
| Settlement arising during the period, TAX |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 3 Qtrs |
| Settlement arising during the period, TAX |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, TAX |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, TAX |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | 3 Qtrs |
| Amortization of net actuarial loss, TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss, TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Amortization of net actuarial loss, TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 3 Qtrs |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net loss arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss, TAX |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 3 Qtrs |
| Amortization of prior service credit, TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 3 Qtrs |
| Amortization of prior service credit, TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of prior service credit, TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Amortization of prior service credit, TAX |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement arising during the period, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments, TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivative instruments, TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on derivative instruments, TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments, TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustments included in net income , TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustments included in net income , TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments included in net income , TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustments included in net income , TAX |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments, net of tax of $, $, $, and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax of $, $, $1, and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustments included in net income, net of tax of $, $, $1, and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax of $, $, $1, and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments included in net income, net of tax of $, $, $1, and $ |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$184.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$701.00M | USD | 3 Qtrs |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00M | USD | 3 Qtrs |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$190.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$591.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$719.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CMS Energy |
ComprehensiveIncomeNetOfTax
|
$215.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.