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10-K Filing

CMS ENERGY CORP CIK: 811156 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001104659-15-006843
Period End Date 20141231
Filing Date 20150205
Fiscal Year 2014
Fiscal Period FY
XBRL Instance cms-20141231.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $40.00M USD Point-in-time
Allowances for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $33.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableNoncurrent $8.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableNoncurrent $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 275.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 266.10M shares Point-in-time
Accounts receivable and accrued revenue, less allowances AccountsReceivableNetCurrent $881.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances AccountsReceivableNetCurrent $914.00M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetCurrent $63.00M USD Point-in-time
Notes receivable NotesAndLoansReceivableNetCurrent $98.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $41.00M USD Point-in-time
Accounts receivable - related parties DueFromRelatedPartiesCurrent $11.00M USD Point-in-time
Accounts receivable - related parties DueFromRelatedPartiesCurrent $10.00M USD Point-in-time
Accrued gas revenue DeferredFuelCost - USD Point-in-time
Accrued gas revenue DeferredFuelCost $27.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $660.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $681.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $117.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $107.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $114.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $120.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $126.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $202.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $216.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $40.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $89.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $86.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $72.00M USD Point-in-time
Total current assets AssetsCurrent $2.53B USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $16.18B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $17.72B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $15.59B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.42B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.09B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $11.10B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $12.31B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.15B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.11B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $12.25B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $13.41B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.53B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.96B USD Point-in-time
Accounts and notes receivable, less allowances LongTermAccountsNotesAndLoansReceivableNetNoncurrent $646.00M USD Point-in-time
Accounts and notes receivable, less allowances LongTermAccountsNotesAndLoansReceivableNetNoncurrent $807.00M USD Point-in-time
Investments EquityMethodInvestments $59.00M USD Point-in-time
Investments EquityMethodInvestments $57.00M USD Point-in-time
Investments EquityMethodInvestments $61.00M USD Point-in-time
Other OtherAssetsNoncurrent $409.00M USD Point-in-time
Other OtherAssetsNoncurrent $352.00M USD Point-in-time
Total other non-current assets AssetsNoncurrent $3.18B USD Point-in-time
Total other non-current assets AssetsNoncurrent $2.64B USD Point-in-time
Total Assets Assets $19.18B USD Point-in-time
Total Assets Assets $17.13B USD Point-in-time
Total Assets Assets $17.42B USD Point-in-time
Current portion of long-term debt, capital leases, and financing obligation DebtCurrent $540.00M USD Point-in-time
Current portion of long-term debt, capital leases, and financing obligation DebtCurrent $562.00M USD Point-in-time
Notes payable NotesPayableCurrent $60.00M USD Point-in-time
Notes payable NotesPayableCurrent $170.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $585.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.00M USD Point-in-time
Accounts payable - related parties DueToRelatedPartiesCurrent $10.00M USD Point-in-time
Accounts payable - related parties DueToRelatedPartiesCurrent $10.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $12.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $6.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $108.00M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $96.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $297.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $316.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $66.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $67.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $67.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $163.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $146.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.02B USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $138.00M USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $123.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.21B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.10B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $872.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $239.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $325.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $340.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $37.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $40.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.68B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.62B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $306.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $299.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.46B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $11.98B USD Point-in-time
Commitments and Contingencies (Notes 3, 4, 5, and 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 3, 4, 5, and 7) 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 $4.71B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $4.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.06B USD Point-in-time
Total common stockholders' equity StockholdersEquity $3.45B USD Point-in-time
Total common stockholders' equity StockholdersEquity $3.67B USD Point-in-time
Noncontrolling interests MinorityInterest $37.00M USD Point-in-time
Noncontrolling interests MinorityInterest $37.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $19.18B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $17.42B USD Point-in-time
Income Statement 185 line items
Line Item Tag Value Unit Period
Tax expense included in income from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $4.00M USD Annual
Operating Revenue Revenues $6.25B USD Annual
Operating Revenue Revenues $2.52B USD 1 Quarter
Operating Revenue Revenues $1.41B USD 1 Quarter
Operating Revenue Revenues $6.57B USD Annual
Operating Revenue Revenues $7.18B USD Annual
Operating Revenue Revenues $1.76B USD 1 Quarter
Operating Revenue Revenues $1.43B USD 1 Quarter
Operating Revenue Revenues $1.45B USD 1 Quarter
Operating Revenue Revenues $1.98B USD 1 Quarter
Operating Revenue Revenues $1.74B USD 1 Quarter
Operating Revenue Revenues $1.47B USD 1 Quarter
Fuel for electric generation FuelCosts $673.00M USD Annual
Fuel for electric generation FuelCosts $621.00M USD Annual
Fuel for electric generation FuelCosts $598.00M USD Annual
Purchased and interchange power UtilitiesOperatingExpensePurchasedPower $1.36B USD Annual
Purchased and interchange power UtilitiesOperatingExpensePurchasedPower $1.60B USD Annual
Purchased and interchange power UtilitiesOperatingExpensePurchasedPower $1.39B USD Annual
Purchased power - related parties PurchasedPowerRelatedParties $90.00M USD Annual
Purchased power - related parties PurchasedPowerRelatedParties $90.00M USD Annual
Purchased power - related parties PurchasedPowerRelatedParties $87.00M USD Annual
Cost of gas sold CostOfNaturalGasPurchases $1.23B USD Annual
Cost of gas sold CostOfNaturalGasPurchases $1.15B USD Annual
Cost of gas sold CostOfNaturalGasPurchases $1.49B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.22B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.23B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $685.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $598.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $628.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $234.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $252.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $229.00M USD Annual
Total operating expenses OperatingExpenses $5.25B USD Annual
Total operating expenses OperatingExpenses $6.03B USD Annual
Total operating expenses OperatingExpenses $5.42B USD Annual
Operating Income OperatingIncomeLoss $1.14B USD Annual
Operating Income OperatingIncomeLoss $235.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $236.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $408.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $317.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $329.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $264.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $232.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.15B USD Annual
Operating Income OperatingIncomeLoss $1.00B USD Annual
Operating Income OperatingIncomeLoss $273.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $3.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $5.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $5.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $17.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Other income OtherNonoperatingIncome $10.00M USD Annual
Other income OtherNonoperatingIncome $11.00M USD Annual
Other income OtherNonoperatingIncome $11.00M USD Annual
Other expense OtherNonoperatingExpense $33.00M USD Annual
Other expense OtherNonoperatingExpense $55.00M USD Annual
Other expense OtherNonoperatingExpense $20.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-16.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $12.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $8.00M USD Annual
Interest on long-term debt InterestExpenseDebt $372.00M USD Annual
Interest on long-term debt InterestExpenseDebt $385.00M USD Annual
Interest on long-term debt InterestExpenseDebt $393.00M USD Annual
Other interest expense InterestExpenseOther $21.00M USD Annual
Other interest expense InterestExpenseOther $17.00M USD Annual
Other interest expense InterestExpenseOther $16.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $4.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Total interest charges InterestExpense $398.00M USD Annual
Total interest charges InterestExpense $389.00M USD Annual
Total interest charges InterestExpense $407.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $729.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $756.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $302.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $245.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $250.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $454.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $377.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $479.00M USD Annual
Income From Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTax $7.00M USD Annual
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $81.00M USD 1 Quarter
Net Income ProfitLoss $102.00M USD 1 Quarter
Net Income ProfitLoss $454.00M USD Annual
Net Income ProfitLoss $204.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $384.00M USD Annual
Net Income ProfitLoss $127.00M USD 1 Quarter
Net Income ProfitLoss $144.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $479.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Amounts attributable to continuing operations IncomeLossFromContinuingOperations $477.00M USD Annual
Amounts attributable to continuing operations IncomeLossFromContinuingOperations $375.00M USD Annual
Amounts attributable to continuing operations IncomeLossFromContinuingOperations $452.00M USD Annual
Amounts attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD Annual
Amounts attributable to continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.00M USD Annual
Amounts attributable to continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.00M USD Annual
Amounts attributable to continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.00M USD Annual
Amounts attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Amounts attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Amounts attributable to discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.76 USD Annual
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.43 USD Annual
Basic earnings from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.71 USD Annual
Basic earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD Annual
Basic earnings attributable to common stock EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $1.46 USD Annual
Basic earnings attributable to common stock EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $0.34 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $0.77 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings attributable to common stock EarningsPerShareBasic $1.71 USD Annual
Basic earnings attributable to common stock EarningsPerShareBasic $1.76 USD Annual
Basic earnings attributable to common stock EarningsPerShareBasic $0.38 USD 1 Quarter
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.66 USD Annual
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD Annual
Diluted earnings from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.74 USD Annual
Diluted earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD Annual
Diluted earnings attributable to common stock EarningsPerShareDiluted $1.42 USD Annual
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $1.66 USD Annual
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $1.74 USD Annual
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted earnings attributable to common stock EarningsPerShareDiluted $0.75 USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $477.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $96.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $382.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $83.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $80.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $452.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $144.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $102.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $204.00M USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.30 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.46 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.35 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.34 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.77 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.71 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.76 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.38 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.42 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.66 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.74 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.75 USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $81.00M USD 1 Quarter
Net income ProfitLoss $102.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD Annual
Net income ProfitLoss $204.00M USD 1 Quarter
Net income ProfitLoss $97.00M USD 1 Quarter
Net income ProfitLoss $384.00M USD Annual
Net income ProfitLoss $127.00M USD 1 Quarter
Net income ProfitLoss $144.00M USD 1 Quarter
Net income ProfitLoss $84.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $685.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $598.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $628.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $227.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $268.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $227.00M USD Annual
Postretirement benefits expense PensionAndOtherPostretirementBenefitExpense $187.00M USD Annual
Postretirement benefits expense PensionAndOtherPostretirementBenefitExpense $23.00M USD Annual
Postretirement benefits expense PensionAndOtherPostretirementBenefitExpense $144.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $57.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $67.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $17.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $22.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $16.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $229.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $72.00M USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $69.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $31.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $147.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $120.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $36.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-202.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-104.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $50.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $88.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $78.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.24B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.42B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.45B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.23B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.58B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.32B USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $75.00M USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $49.00M USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $56.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansReceivable $255.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansReceivable $63.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansReceivable $139.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.91B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.53B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.35B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.65B USD Annual
Proceeds from EnerBank notes, net ProceedsFromRepaymentsOfNotesPayable $233.00M USD Annual
Proceeds from EnerBank notes, net ProceedsFromRepaymentsOfNotesPayable $65.00M USD Annual
Proceeds from EnerBank notes, net ProceedsFromRepaymentsOfNotesPayable $125.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $30.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $36.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $1.53B USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $750.00M USD Annual
Payment of common and preferred stock dividends PaymentsOfOrdinaryDividends $295.00M USD Annual
Payment of common and preferred stock dividends PaymentsOfOrdinaryDividends $252.00M USD Annual
Payment of common and preferred stock dividends PaymentsOfOrdinaryDividends $273.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $-110.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $60.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $110.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $190.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $498.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $41.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-68.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $35.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.00M USD Annual
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $207.00M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $93.00M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $207.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $93.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Interest paid (net of amounts capitalized) InterestPaidNet $382.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $380.00M USD Annual
Interest paid (net of amounts capitalized) InterestPaidNet $377.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $34.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $22.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $19.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $176.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $110.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $201.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $7.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $9.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $6.00M USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning of period, shares CommonStockSharesOutstanding 275.20M shares Point-in-time
Beginning of period, shares CommonStockSharesOutstanding 266.10M shares Point-in-time
Common stock issued StockIssuedDuringPeriodValueNewIssues $30.00M USD 1 Quarter
Number of Shares Issued StockIssuedDuringPeriodSharesNewIssues 1.07M shares 1 Quarter
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.00M USD Annual
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-29.00M USD Annual
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $477.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $96.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $382.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $83.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $80.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $452.00M USD Annual
Net income attributable to CMS Energy NetIncomeLoss $144.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $102.00M USD 1 Quarter
Net income attributable to CMS Energy NetIncomeLoss $204.00M USD 1 Quarter
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $81.00M USD 1 Quarter
Net income ProfitLoss $102.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD Annual
Net income ProfitLoss $204.00M USD 1 Quarter
Net income ProfitLoss $97.00M USD 1 Quarter
Net income ProfitLoss $384.00M USD Annual
Net income ProfitLoss $127.00M USD 1 Quarter
Net income ProfitLoss $144.00M USD 1 Quarter
Net income ProfitLoss $84.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
End of period, shares CommonStockSharesOutstanding 275.20M shares Point-in-time
End of period, shares CommonStockSharesOutstanding 266.10M shares Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $94.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.00M USD Annual
Net Income ProfitLoss $81.00M USD 1 Quarter
Net Income ProfitLoss $102.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-18.00M USD Annual
Net Income ProfitLoss $454.00M USD Annual
Net Income ProfitLoss $204.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $384.00M USD Annual
Net Income ProfitLoss $127.00M USD 1 Quarter
Net Income ProfitLoss $144.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $16.00M USD Annual
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $479.00M USD Annual
Tax on prior service credit adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $3.00M USD Annual
Net gain (loss) arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Net gain (loss) arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-29.00M USD Annual
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $3.00M USD Annual
Net gain (loss) arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.00M USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD Annual
Unrealized gain (loss) on investments, tax expense (tax benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Unrealized gain (loss) on investments, tax expense (tax benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Unrealized gain (loss) on investments, tax expense (tax benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Reclassification adjustments included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $33.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $487.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive Income Attributable to CMS Energy OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $376.00M USD Annual
Comprehensive Income Attributable to CMS Energy OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $485.00M USD Annual
Comprehensive Income Attributable to CMS Energy OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $450.00M USD Annual

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

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