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10-K Filing

CMS ENERGY CORP CIK: 811156 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000811156-22-000048
Period End Date 20211231
Filing Date 20220210
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cms-20211231_htm.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $452.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $853.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $931.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $12.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $19.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 288.90M shares Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $353.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $462.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 289.80M shares Point-in-time
Materials and supplies OtherInventorySupplies $168.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $155.00M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $68.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $37.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $332.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $356.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $46.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $42.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $429.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $120.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $104.00M USD Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Total current assets AssetsCurrent $2.63B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $27.87B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $29.89B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $25.37B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.50B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.94B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $19.93B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $21.39B USD Point-in-time
Construction work in progress ConstructionInProgressGross $961.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.08B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $22.35B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $21.02B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.65B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.26B USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $30.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $19.00M USD Point-in-time
Investments EquityMethodInvestments $71.00M USD Point-in-time
Investments EquityMethodInvestments $70.00M USD Point-in-time
Investments EquityMethodInvestments $71.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $2.68B USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Other OtherAssetsNoncurrent $1.41B USD Point-in-time
Other OtherAssetsNoncurrent $823.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $6.25B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.77B USD Point-in-time
Total Assets Assets $29.67B USD Point-in-time
Total Assets Assets $26.84B USD Point-in-time
Total Assets Assets $28.75B 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 $382.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $661.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $875.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $11.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $7.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $12.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $20.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $107.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $104.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $454.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $515.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $151.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $146.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $953.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $156.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $133.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.05B 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 $46.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.80B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.74B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $152.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $628.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $553.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $115.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $112.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.86B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.89B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $394.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $375.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $20.52B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.36B 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 $5.41B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.00M 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 $1.06B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $5.50B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $6.41B USD Point-in-time
Cumulative preferred stock PreferredStockValue $224.00M USD Point-in-time
Cumulative preferred stock PreferredStockValue - USD Point-in-time
Total stockholders equity StockholdersEquity $5.50B USD Point-in-time
Total stockholders equity StockholdersEquity $6.63B USD Point-in-time
Noncontrolling interests MinorityInterest $557.00M USD Point-in-time
Noncontrolling interests MinorityInterest $581.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.75B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $29.67B USD Point-in-time
Income Statement 220 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $1.73B USD 1 Quarter
Operating Revenue Revenues $1.80B USD 1 Quarter
Operating Revenue Revenues $2.01B USD 1 Quarter
Operating Revenue Revenues $1.73B USD 1 Quarter
Operating Revenue Revenues $2.03B USD 1 Quarter
Operating Revenue Revenues $7.33B USD Annual
Operating Revenue Revenues $6.62B USD Annual
Operating Revenue Revenues $1.51B USD 1 Quarter
Operating Revenue Revenues $6.42B USD Annual
Operating Revenue Revenues $1.38B USD 1 Quarter
Operating Revenue Revenues $1.56B USD 1 Quarter
Fuel for electric generation FuelCosts $493.00M USD Annual
Fuel for electric generation FuelCosts $593.00M USD Annual
Fuel for electric generation FuelCosts $375.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $77.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $64.00M USD Annual
Purchased power related parties PurchasedPowerRelatedParties $75.00M USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.36B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.28B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.61B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $989.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.11B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $389.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $357.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $331.00M USD Annual
Total operating expenses CostsAndExpenses $5.19B USD Annual
Total operating expenses CostsAndExpenses $5.51B USD Annual
Total operating expenses CostsAndExpenses $6.18B USD Annual
Operating Loss OperatingIncomeLoss $335.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $1.23B USD Annual
Operating Loss OperatingIncomeLoss $204.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $248.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $430.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $1.15B USD Annual
Operating Loss OperatingIncomeLoss $260.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $1.11B USD Annual
Operating Loss OperatingIncomeLoss $307.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $340.00M USD 1 Quarter
Operating Loss OperatingIncomeLoss $252.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $7.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $4.00M USD Annual
Interest income related parties InterestAndDividendIncomeRelatedParties - USD Annual
Interest income related parties InterestAndDividendIncomeRelatedParties - USD Annual
Interest income related parties InterestAndDividendIncomeRelatedParties $7.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $5.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $10.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $10.00M USD Annual
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $91.00M USD Annual
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $165.00M USD Annual
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $118.00M USD Annual
Other income OtherNonoperatingIncome $9.00M USD Annual
Other income OtherNonoperatingIncome $4.00M USD Annual
Other income OtherNonoperatingIncome $6.00M USD Annual
Other expense OtherNonoperatingExpense $18.00M USD Annual
Other expense OtherNonoperatingExpense $62.00M USD Annual
Other expense OtherNonoperatingExpense $13.00M USD Annual
Total other income NonoperatingIncomeExpense $84.00M USD Annual
Total other income NonoperatingIncomeExpense $109.00M USD Annual
Total other income NonoperatingIncomeExpense $177.00M USD Annual
Interest on long-term debt InterestExpenseDebt $481.00M USD Annual
Interest on long-term debt InterestExpenseDebt $439.00M USD Annual
Interest on long-term debt InterestExpenseDebt $483.00M USD Annual
Interest expense related parties InterestExpenseRelatedParty $12.00M USD Annual
Interest expense related parties InterestExpenseRelatedParty $12.00M USD Annual
Interest expense related parties InterestExpenseRelatedParty $9.00M USD Annual
Other interest expense InterestExpenseOther $16.00M USD Annual
Other interest expense InterestExpenseOther $12.00M USD Annual
Other interest expense InterestExpenseOther $10.00M 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 $505.00M USD Annual
Total interest charges InterestExpense $500.00M USD Annual
Total interest charges InterestExpense $460.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $764.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $809.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $131.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $115.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $95.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $229.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $198.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $129.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $728.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $694.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $633.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $138.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $308.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $520.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $12.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $18.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $14.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $49.00M USD Annual
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $24.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $602.00M USD Annual
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $34.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $8.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $170, $18, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $58.00M USD Annual
Net Income ProfitLoss $634.00M USD 1 Quarter
Net Income ProfitLoss $137.00M USD 1 Quarter
Net Income ProfitLoss $243.00M USD 1 Quarter
Net Income ProfitLoss $162.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $752.00M USD Annual
Net Income ProfitLoss $1.33B USD Annual
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $342.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-23.00M USD Annual
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $755.00M USD Annual
Net Income Attributable to CMS Energy NetIncomeLoss $680.00M USD Annual
Net Income Attributable to CMS Energy NetIncomeLoss $189.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $639.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $1.35B USD Annual
Net Income Attributable to CMS Energy NetIncomeLoss $349.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $176.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD Annual
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $243.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $136.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $186.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.35B USD Annual
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $755.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $218.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $158.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $637.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $680.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $349.00M 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 $0.54 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 $1.09 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 $2.45 USD Annual
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 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 $0.47 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 $0.55 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 $0.45 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 $2.23 USD Annual
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.81 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 $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 $2.58 USD Annual
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 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 $0.05 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 $0.04 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 $0.20 USD Annual
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD Annual
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 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 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 $1.80 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 $0.08 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 $2.08 USD Annual
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $4.66 USD Annual
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.20 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.48 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 $2.65 USD Annual
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 $0.64 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.86 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 $0.80 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 $2.22 USD Annual
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 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 $0.47 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 $2.44 USD Annual
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.58 USD Annual
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 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 $1.09 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 $0.40 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 $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 $0.72 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 $0.17 USD Annual
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 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 $0.03 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 $0.10 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 $1.80 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 $0.05 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 $0.08 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 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 $0.04 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 $0.20 USD Annual
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.08 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.39 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.64 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.55 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 $0.85 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.20 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $634.00M USD 1 Quarter
Net Income ProfitLoss $137.00M USD 1 Quarter
Net Income ProfitLoss $243.00M USD 1 Quarter
Net Income ProfitLoss $162.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $752.00M USD Annual
Net Income ProfitLoss $1.33B USD Annual
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $342.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $989.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.11B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.04B USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $249.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $150.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $170.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $22.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $30.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $30.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $10.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $712.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $12.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $15.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $55.00M USD Annual
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $70.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $33.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $39.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-111.00M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $5.00M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-48.00M USD Annual
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $103.00M USD Annual
Inventories IncreaseDecreaseInInventories $-44.00M USD Annual
Inventories IncreaseDecreaseInInventories $93.00M USD Annual
Inventories IncreaseDecreaseInInventories $-28.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $56.00M USD Annual
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $153.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $93.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-13.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $68.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-37.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $36.00M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $16.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.28B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $2.31B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $2.08B USD Annual
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $2.10B USD Annual
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested $898.00M USD Annual
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets $58.00M USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of transmission equipment ProceedsFromSaleOfProductiveAssets $97.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $78.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-485.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-689.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $133.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $129.00M USD Annual
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $127.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.23B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.87B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.82B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $3.18B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.15B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $335.00M USD Annual
Retirement of debt RepaymentsOfLongTermDebt $2.01B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $1.28B USD Annual
Retirement of debt RepaymentsOfLongTermDebt $235.00M USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt $90.00M USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt - USD Annual
Decrease in notes payable RepaymentsOfShortTermDebt $7.00M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $253.00M USD Annual
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $26.00M USD Annual
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $224.00M USD Annual
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $509.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $467.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $436.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $59.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts $8.00M USD Annual
Debt prepayment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit $417.00M USD Annual
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $31.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $1.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $416.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-84.00M USD Annual
Net cash provided by (used in) discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $631.00M USD Annual
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-50.00M USD Annual
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-53.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-295.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.62B USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $291.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.00M USD Annual
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.00M 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, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.00M 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 $185.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Interest paid (net of amounts capitalized) InterestPaidNet $549.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $498.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $489.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $16.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-58.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $-58.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $141.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $170.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $196.00M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Common stock outstanding (in shares) CommonStockSharesOutstanding 288.90M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 289.80M shares Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Settlement arising during the period OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Settlement arising during the period OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD Annual
Settlement arising during the period OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M 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 gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Net Income ProfitLoss $634.00M USD 1 Quarter
Net Income ProfitLoss $137.00M USD 1 Quarter
Net Income ProfitLoss $243.00M USD 1 Quarter
Net Income ProfitLoss $162.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $752.00M USD Annual
Net Income ProfitLoss $1.33B USD Annual
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $342.00M USD 1 Quarter
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.79B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.63 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.74 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.53 USD Annual
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared - USD Annual
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared - USD Annual
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.57 USD Annual
Comprehensive Income 65 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $634.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Net Income ProfitLoss $137.00M USD 1 Quarter
Net Income ProfitLoss $243.00M USD 1 Quarter
Net Income ProfitLoss $162.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD Annual
Net Income ProfitLoss $183.00M USD 1 Quarter
Net Income ProfitLoss $752.00M USD Annual
Net Income ProfitLoss $1.33B USD Annual
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-4.00M USD Annual
Net Income ProfitLoss $210.00M USD 1 Quarter
Net Income ProfitLoss $682.00M USD Annual
Net Income ProfitLoss $342.00M USD 1 Quarter
Settlement arising during the period, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Settlement arising during the period, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Settlement arising during the period, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Prior service credit adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00M USD Annual
Net loss arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00M 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 $19.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD Annual
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD Annual
Settlement arising during the period, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $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 OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Unrealized gain (loss) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Unrealized gain (loss) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD Annual
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD Annual
Reclassification adjustments included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification adjustments included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification adjustments included in net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $27.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $739.00M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $742.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $672.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $1.38B USD Annual

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

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