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10-Q Filing

CMS ENERGY CORP CIK: 811156 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000811156-22-000113
Period End Date 20220630
Filing Date 20220728
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance cms-20220630_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.00M 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 $19.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $931.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $991.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $13.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $12.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $462.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $606.00M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 289.80M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 290.20M shares Point-in-time
Materials and supplies OtherInventorySupplies $168.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $184.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $37.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $55.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $356.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $258.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $23.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $46.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $167.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $139.00M USD Point-in-time
Total current assets AssetsCurrent $2.63B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $29.89B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $29.43B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.50B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.71B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $21.39B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $20.71B USD Point-in-time
Construction work in progress ConstructionInProgressGross $961.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $912.00M USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $22.35B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $21.63B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.26B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.37B USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $30.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $29.00M USD Point-in-time
Investments EquityMethodInvestments $69.00M USD Point-in-time
Investments EquityMethodInvestments $71.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.55B USD Point-in-time
Other OtherAssetsNoncurrent $1.41B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.02B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.77B USD Point-in-time
Total Assets Assets $28.75B USD Point-in-time
Total Assets Assets $29.04B USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $674.00M USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $382.00M USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent $45.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $875.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $906.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $8.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $11.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds - USD Point-in-time
Accrued rate refunds AccruedRateRefunds $12.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $107.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $107.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $515.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $392.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $146.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $76.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $156.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $181.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.05B USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $46.00M USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $44.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.87B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.80B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $137.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $628.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $620.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $131.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $112.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.33B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $382.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $375.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.18B 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 $5.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $6.41B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $6.65B USD Point-in-time
Cumulative preferred stock PreferredStockValue $224.00M USD Point-in-time
Cumulative preferred stock PreferredStockValue $224.00M USD Point-in-time
Total stockholders equity StockholdersEquity $6.88B USD Point-in-time
Total stockholders equity StockholdersEquity $6.63B USD Point-in-time
Noncontrolling interests MinorityInterest $593.00M USD Point-in-time
Noncontrolling interests MinorityInterest $557.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.75B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $29.04B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $1.92B USD 1 Quarter
Operating Revenue Revenues $3.57B USD 2 Qtrs
Operating Revenue Revenues $1.56B USD 1 Quarter
Operating Revenue Revenues $4.29B USD 2 Qtrs
Fuel for electric generation FuelCosts $408.00M USD 2 Qtrs
Fuel for electric generation FuelCosts $254.00M USD 2 Qtrs
Fuel for electric generation FuelCosts $116.00M USD 1 Quarter
Fuel for electric generation FuelCosts $241.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $17.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $35.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $35.00M USD 2 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $18.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $392.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $355.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $726.00M USD 2 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $666.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $242.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $587.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $582.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $89.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $209.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $221.00M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $87.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.31B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.68B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.60B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.89B USD 2 Qtrs
Operating Income OperatingIncomeLoss $682.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $695.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $239.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $252.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $2.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $3.00M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Income from equity method investees IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $52.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $100.00M USD 2 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $40.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $81.00M USD 2 Qtrs
Other income OtherNonoperatingIncome $5.00M USD 1 Quarter
Other income OtherNonoperatingIncome $1.00M USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $6.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $2.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $11.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $4.00M USD 2 Qtrs
Other expense OtherNonoperatingExpense $15.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $92.00M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $43.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $48.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $91.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $120.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $243.00M USD 2 Qtrs
Interest on long-term debt InterestExpenseDebt $122.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $239.00M USD 2 Qtrs
Interest expense related parties InterestExpenseRelatedParty $3.00M USD 1 Quarter
Interest expense related parties InterestExpenseRelatedParty $3.00M USD 1 Quarter
Interest expense related parties InterestExpenseRelatedParty $6.00M USD 2 Qtrs
Interest expense related parties InterestExpenseRelatedParty $6.00M USD 2 Qtrs
Other interest expense InterestExpenseOther $2.00M USD 2 Qtrs
Other interest expense InterestExpenseOther $2.00M USD 1 Quarter
Other interest expense InterestExpenseOther $1.00M USD 1 Quarter
Other interest expense InterestExpenseOther $5.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment - USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment - USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 2 Qtrs
Total interest charges InterestExpense $250.00M USD 2 Qtrs
Total interest charges InterestExpense $249.00M USD 2 Qtrs
Total interest charges InterestExpense $126.00M USD 1 Quarter
Total interest charges InterestExpense $125.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $536.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $525.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $53.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $483.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $461.00M USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $, $7, $1, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $4.00M USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $, $7, $1, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $52.00M USD 2 Qtrs
Income From Discontinued Operations, Net of Tax of $, $7, $1, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $, $7, $1, and $16 IncomeLossFromDiscontinuedOperationsNetOfTax $18.00M USD 1 Quarter
Net Income ProfitLoss $487.00M USD 2 Qtrs
Net Income ProfitLoss $142.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $513.00M USD 2 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD 2 Qtrs
Net Income Attributable to CMS Energy NetIncomeLoss $501.00M USD 2 Qtrs
Net Income Attributable to CMS Energy NetIncomeLoss $176.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $525.00M USD 2 Qtrs
Net Income Attributable to CMS Energy NetIncomeLoss $148.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $5.00M USD 2 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $496.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $525.00M USD 2 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $145.00M 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 $1.64 USD 2 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 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 $1.70 USD 2 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.50 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 $0.01 USD 2 Qtrs
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 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 - 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 $0.18 USD 2 Qtrs
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 $0.50 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.71 USD 2 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $1.82 USD 2 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 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 $1.70 USD 2 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.64 USD 2 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 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 - 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 $0.06 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 $0.18 USD 2 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
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 $1.82 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $1.71 USD 2 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $487.00M USD 2 Qtrs
Net Income ProfitLoss $142.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $513.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $242.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $587.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $582.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $39.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $75.00M USD 2 Qtrs
Gain from sale of EnerBank DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $5.00M USD 2 Qtrs
Gain from sale of EnerBank DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $29.00M USD 2 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $33.00M USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-101.00M USD 2 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $80.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-36.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $179.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.00M USD 2 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities - USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-78.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-117.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-73.00M USD 2 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-34.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 2 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $878.00M USD 2 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.09B USD 2 Qtrs
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.00M USD 2 Qtrs
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $90.00M USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $56.00M USD 2 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $63.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-851.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $92.00M USD 2 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $18.00M USD 2 Qtrs
Increase in notes payable ProceedsFromNotesPayable - USD 2 Qtrs
Increase in notes payable ProceedsFromNotesPayable $45.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $20.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $273.00M USD 2 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $253.00M USD 2 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit - USD 2 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit $49.00M USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-138.00M USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD 2 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-36.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-409.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $107.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-380.00M USD 2 Qtrs
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 $185.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M 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 $185.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.00M USD Point-in-time
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $162.00M USD 2 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $138.00M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.41B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 2 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 2 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Net Income ProfitLoss $487.00M USD 2 Qtrs
Net Income ProfitLoss $142.00M USD 1 Quarter
Net Income ProfitLoss $171.00M USD 1 Quarter
Net Income ProfitLoss $513.00M USD 2 Qtrs
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.41B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
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 $0.87 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
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 $0.53 USD 2 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared - USD 2 Qtrs
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $487.00M USD 2 Qtrs
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net Income ProfitLoss $142.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Net Income ProfitLoss $171.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net Income ProfitLoss $513.00M USD 2 Qtrs
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 2 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD 2 Qtrs
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 2 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 2 Qtrs
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 2 Qtrs
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 2 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 2 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 2 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $7.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $517.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $173.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $144.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $494.00M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $150.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $529.00M USD 2 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $178.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $508.00M USD 2 Qtrs

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

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