10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.