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10-Q Filing

CMS ENERGY CORP CIK: 811156 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000811156-22-000119
Period End Date 20220930
Filing Date 20221027
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance cms-20220930_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $452.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $1.16B USD Point-in-time
Accounts receivable and accrued revenue AccountsReceivableNetCurrent $931.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $12.00M USD Point-in-time
Accounts receivable related parties DueFromRelatedPartiesCurrent $14.00M USD Point-in-time
Accounts receivable and accrued revenue, allowance AllowanceForDoubtfulAccountsReceivableCurrent $26.00M 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
Common stock outstanding (in shares) CommonStockSharesOutstanding 289.80M shares Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $1.06B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 290.30M shares Point-in-time
Materials and supplies OtherInventorySupplies $168.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $196.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $51.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $37.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $356.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $234.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $46.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $15.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $103.00M 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 $3.03B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $30.12B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $29.89B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.86B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.50B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $21.26B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $21.39B USD Point-in-time
Construction work in progress ConstructionInProgressGross $961.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.08B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $22.34B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $22.35B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.26B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.43B USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $30.00M USD Point-in-time
Accounts receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $28.00M USD Point-in-time
Investments EquityMethodInvestments $70.00M USD Point-in-time
Investments EquityMethodInvestments $71.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.48B USD Point-in-time
Other OtherAssetsNoncurrent $1.41B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $5.01B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.77B USD Point-in-time
Total Assets Assets $30.37B USD Point-in-time
Total Assets Assets $28.75B USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $382.00M USD Point-in-time
Current portion of long-term debt, finance leases, and other financing LongTermDebtCurrentMaturitiesLeaseObligationCurrentAndOtherFinancingCurrent $1.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $875.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $949.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $11.00M USD Point-in-time
Accounts payable related parties DueToRelatedPartiesCurrent $7.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $12.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds - USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $117.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $107.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $178.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $515.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $67.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $146.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $170.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $156.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $12.05B USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $70.00M USD Point-in-time
Non-current portion of finance leases and other financing FinanceLeaseLiabilityAndOtherNoncurrent $46.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.80B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.86B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $136.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $747.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $628.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $130.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $112.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.37B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $375.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $383.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $19.36B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $20.38B 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 $5.42B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $5.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $6.41B USD Point-in-time
Total common stockholders equity CommonStockholdersEquity $6.69B 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 $6.91B USD Point-in-time
Total stockholders equity StockholdersEquity $6.63B USD Point-in-time
Noncontrolling interests MinorityInterest $591.00M 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 $6.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B 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 $30.37B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $6.32B USD 3 Qtrs
Operating Revenue Revenues $2.02B USD 1 Quarter
Operating Revenue Revenues $1.73B USD 1 Quarter
Operating Revenue Revenues $5.30B USD 3 Qtrs
Fuel for electric generation FuelCosts $184.00M USD 1 Quarter
Fuel for electric generation FuelCosts $720.00M USD 3 Qtrs
Fuel for electric generation FuelCosts $312.00M USD 1 Quarter
Fuel for electric generation FuelCosts $438.00M USD 3 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $21.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $21.00M USD 1 Quarter
Purchased power related parties PurchasedPowerRelatedParties $56.00M USD 3 Qtrs
Purchased power related parties PurchasedPowerRelatedParties $56.00M USD 3 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $410.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.14B USD 3 Qtrs
Maintenance and other operating expenses OtherCostAndExpenseOperating $413.00M USD 1 Quarter
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.08B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $243.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $830.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $832.00M USD 3 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $290.00M USD 3 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $87.00M USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $308.00M USD 3 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $81.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.77B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.37B USD 3 Qtrs
Total operating expenses CostsAndExpenses $4.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.47B USD 1 Quarter
Operating Income OperatingIncomeLoss $942.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $953.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $258.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $260.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend - USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $3.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $2.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $5.00M USD 3 Qtrs
Income from equity method investees IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from equity method investees IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Income from equity method investees IncomeLossFromEquityMethodInvestments $1.00M USD 3 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $54.00M USD 1 Quarter
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $154.00M USD 3 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $121.00M USD 3 Qtrs
Non-operating retirement benefits, net OtherNonoperatingIncomeExpenseRetirementBenefitsNet $40.00M USD 1 Quarter
Other income OtherNonoperatingIncome $1.00M USD 1 Quarter
Other income OtherNonoperatingIncome $7.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $2.00M USD 1 Quarter
Other income OtherNonoperatingIncome $3.00M USD 3 Qtrs
Other expense OtherNonoperatingExpense $20.00M USD 3 Qtrs
Other expense OtherNonoperatingExpense $5.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $3.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $7.00M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $145.00M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $136.00M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $54.00M USD 1 Quarter
Total other income NonoperatingIncomeExpense $44.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $127.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $359.00M USD 3 Qtrs
Interest on long-term debt InterestExpenseDebt $120.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $370.00M USD 3 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 $9.00M USD 3 Qtrs
Interest expense related parties InterestExpenseRelatedParty $9.00M USD 3 Qtrs
Other interest expense InterestExpenseOther $2.00M USD 3 Qtrs
Other interest expense InterestExpenseOther - USD 1 Quarter
Other interest expense InterestExpenseOther $3.00M USD 1 Quarter
Other interest expense InterestExpenseOther $8.00M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.00M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.00M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment - USD 1 Quarter
Total interest charges InterestExpense $130.00M USD 1 Quarter
Total interest charges InterestExpense $380.00M USD 3 Qtrs
Total interest charges InterestExpense $125.00M USD 1 Quarter
Total interest charges InterestExpense $374.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $704.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $72.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $90.00M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $19.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $163.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $646.00M USD 3 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $614.00M USD 3 Qtrs
Income From Discontinued Operations, Net of Tax of $, $9, $1, and $25 IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $, $9, $1, and $25 IncomeLossFromDiscontinuedOperationsNetOfTax $4.00M USD 3 Qtrs
Income From Discontinued Operations, Net of Tax of $, $9, $1, and $25 IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income From Discontinued Operations, Net of Tax of $, $9, $1, and $25 IncomeLossFromDiscontinuedOperationsNetOfTax $82.00M USD 3 Qtrs
Net Income ProfitLoss $650.00M USD 3 Qtrs
Net Income ProfitLoss $163.00M USD 1 Quarter
Net Income ProfitLoss $696.00M USD 3 Qtrs
Net Income ProfitLoss $183.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00M USD 3 Qtrs
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 3 Qtrs
Net Income Attributable to CMS Energy NetIncomeLoss $165.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $666.00M USD 3 Qtrs
Net Income Attributable to CMS Energy NetIncomeLoss $189.00M USD 1 Quarter
Net Income Attributable to CMS Energy NetIncomeLoss $714.00M USD 3 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 1 Quarter
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $7.00M USD 3 Qtrs
Preferred Stock Dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD 3 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $659.00M USD 3 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $163.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $711.00M USD 3 Qtrs
Net Income Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $186.00M USD 1 Quarter
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.26 USD 3 Qtrs
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.18 USD 3 Qtrs
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD 1 Quarter
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.28 USD 3 Qtrs
Basic earnings per average common share, 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 $0.01 USD 3 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.27 USD 3 Qtrs
Basic earnings per average common share (in dollars per share) EarningsPerShareBasic $2.46 USD 3 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.18 USD 3 Qtrs
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.26 USD 3 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD 1 Quarter
Diluted earnings per average common share, 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 $0.01 USD 3 Qtrs
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 3 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.27 USD 3 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Diluted earnings per average common share (in dollars per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $650.00M USD 3 Qtrs
Net Income ProfitLoss $163.00M USD 1 Quarter
Net Income ProfitLoss $696.00M USD 3 Qtrs
Net Income ProfitLoss $183.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $243.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $830.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $832.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $110.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $58.00M USD 3 Qtrs
Gain from sale of EnerBank DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $5.00M USD 3 Qtrs
Gain from sale of EnerBank DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $71.00M USD 3 Qtrs
Other non-cash operating activities and reconciling adjustments OtherNoncashIncomeExpense $60.00M USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-111.00M USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $257.00M USD 3 Qtrs
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-129.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $185.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $637.00M USD 3 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $84.00M USD 3 Qtrs
Accounts payable and accrued rate refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-18.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $30.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-45.00M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-29.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.00M USD 3 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.44B USD 3 Qtrs
Capital expenditures (excludes assets placed under finance lease) PaymentsToAcquirePropertyPlantAndEquipment $1.74B USD 3 Qtrs
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-8.00M USD 3 Qtrs
Net proceeds from sale of EnerBank ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.00M USD 3 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $78.00M USD 3 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $75.00M USD 3 Qtrs
Cost to retire property and other investing activities PaymentsForProceedsFromOtherInvestingActivities $88.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.81B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.46B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $300.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.35B USD 3 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Retirement of debt RepaymentsOfLongTermDebt $92.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $10.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $23.00M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $224.00M USD 3 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $380.00M USD 3 Qtrs
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $410.00M USD 3 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit $49.00M USD 3 Qtrs
Proceeds from the sale of membership interest in VIE to tax equity investor ProceedsFromSaleOfInterestInPartnershipUnit - USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-84.00M USD 3 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 3 Qtrs
Other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $28.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $860.00M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $51.00M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-281.00M USD 3 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 $236.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.00M 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, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.00M USD Point-in-time
Cash and Cash Equivalents, Including Restricted Amounts, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.00M USD Point-in-time
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $172.00M USD 3 Qtrs
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $227.00M USD 3 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 $6.37B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.50B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total Equity at Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Net Income ProfitLoss $650.00M USD 3 Qtrs
Net Income ProfitLoss $163.00M USD 1 Quarter
Net Income ProfitLoss $696.00M USD 3 Qtrs
Net Income ProfitLoss $183.00M USD 1 Quarter
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.19B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.50B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.65B USD Point-in-time
Total Equity at End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B 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 $0.46 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.30 USD 3 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.31 USD 3 Qtrs
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per preferred stock Series C depositary share (in dollars per share) PreferredStockDividendsPerShareDeclared $0.79 USD 3 Qtrs
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net Income ProfitLoss $650.00M USD 3 Qtrs
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Net Income ProfitLoss $163.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net Income ProfitLoss $696.00M USD 3 Qtrs
Net Income ProfitLoss $183.00M USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 3 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 3 Qtrs
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 3 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 3 Qtrs
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification adjustments included in net income , tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD 3 Qtrs
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized gain on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustments included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $7.00M USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $701.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $163.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $657.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD 3 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $165.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $190.00M USD 1 Quarter
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $719.00M USD 3 Qtrs
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $673.00M USD 3 Qtrs

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

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