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10-K Filing

CMS ENERGY CORP CIK: 811156 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001104659-16-095725
Period End Date 20151231
Filing Date 20160211
Fiscal Year 2015
Fiscal Period FY
XBRL Instance cms-20151231.xml
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Allowances for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $40.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableCurrent $9.00M USD Point-in-time
Allowances for doubtful notes receivable AllowanceForNotesAndLoansReceivableCurrent $8.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $266.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 275.20M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $19.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 277.20M shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances AccountsReceivableNetCurrent $774.00M USD Point-in-time
Accounts receivable and accrued revenue, less allowances AccountsReceivableNetCurrent $881.00M USD Point-in-time
Notes receivable, less allowances NotesAndLoansReceivableNetCurrent $128.00M USD Point-in-time
Notes receivable, less allowances NotesAndLoansReceivableNetCurrent $98.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $41.00M USD Point-in-time
Notes receivable held for sale LoansReceivableHeldForSaleAmount $16.00M USD Point-in-time
Accounts receivable - related parties DueFromRelatedPartiesCurrent $11.00M USD Point-in-time
Accounts receivable - related parties DueFromRelatedPartiesCurrent $11.00M 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 $568.00M USD Point-in-time
Gas in underground storage EnergyRelatedInventoryGasStoredUnderground $681.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $126.00M USD Point-in-time
Materials and supplies OtherInventorySupplies $117.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $120.00M USD Point-in-time
Generating plant fuel stock EnergyRelatedInventoryOtherFossilFuel $84.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $235.00M USD Point-in-time
Deferred property taxes DeferredPropertyTaxes $216.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $16.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $89.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $72.00M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $77.00M USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Plant, property, and equipment, gross PropertyPlantAndEquipmentGrossExcludingCWIP $18.94B 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
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.42B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.75B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $13.20B USD Point-in-time
Plant, property, and equipment, net PropertyPlantAndEquipmentNetExcludingCWIP $12.31B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.11B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.51B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $14.71B USD Point-in-time
Total plant, property, and equipment PropertyPlantAndEquipmentNet $13.41B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.96B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.84B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $1.03B USD Point-in-time
Accounts and notes receivable LongTermAccountsNotesAndLoansReceivableNetNoncurrent $807.00M USD Point-in-time
Investments EquityMethodInvestments $64.00M USD Point-in-time
Investments EquityMethodInvestments $59.00M USD Point-in-time
Investments EquityMethodInvestments $61.00M USD Point-in-time
Other OtherAssetsNoncurrent $384.00M USD Point-in-time
Other OtherAssetsNoncurrent $352.00M USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.31B USD Point-in-time
Total other non-current assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $3.18B USD Point-in-time
Total Assets Assets $19.18B USD Point-in-time
Total Assets Assets $17.29B USD Point-in-time
Total Assets Assets $20.34B 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 $706.00M USD Point-in-time
Notes payable NotesPayableCurrent $60.00M USD Point-in-time
Notes payable NotesPayableCurrent $249.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $633.00M USD Point-in-time
Accounts payable - related parties, current DueToRelatedPartiesCurrent $9.00M USD Point-in-time
Accounts payable - related parties, current DueToRelatedPartiesCurrent $10.00M USD Point-in-time
Accrued rate refunds AccruedRateRefunds $26.00M 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 $106.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $316.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $349.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $67.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $82.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $163.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $142.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.02B USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $123.00M USD Point-in-time
Non-current portion of capital leases and financing obligation CapitalLeaseObligationsNoncurrent $118.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.10B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.09B USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $872.00M USD Point-in-time
Postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $591.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $439.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $340.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $56.00M USD Point-in-time
Deferred investment tax credit AccumulatedDeferredInvestmentTaxCredit $37.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.02B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $299.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $13.53B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $14.06B USD Point-in-time
Commitments and Contingencies (Notes 3, 4, and 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 3, 4, and 5) 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 $4.77B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $4.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-47.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-855.00M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.06B USD Point-in-time
Total common stockholders' equity StockholdersEquity $3.67B USD Point-in-time
Total common stockholders' equity StockholdersEquity $3.94B 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 $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $19.18B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $20.34B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $1.49B USD 1 Quarter
Operating Revenue Revenues $1.47B USD 1 Quarter
Operating Revenue Revenues $2.11B USD 1 Quarter
Operating Revenue Revenues $1.76B USD 1 Quarter
Operating Revenue Revenues $7.18B USD Annual
Operating Revenue Revenues $6.46B USD Annual
Operating Revenue Revenues $1.51B USD 1 Quarter
Operating Revenue Revenues $2.52B USD 1 Quarter
Operating Revenue Revenues $1.43B USD 1 Quarter
Operating Revenue Revenues $1.35B USD 1 Quarter
Operating Revenue Revenues $6.57B USD Annual
Fuel for electric generation FuelCosts $593.00M USD Annual
Fuel for electric generation FuelCosts $621.00M USD Annual
Fuel for electric generation FuelCosts $673.00M USD Annual
Purchased and interchange power UtilitiesOperatingExpensePurchasedPower $1.41B 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 $83.00M USD Annual
Purchased power - related parties PurchasedPowerRelatedParties $90.00M USD Annual
Purchased power - related parties PurchasedPowerRelatedParties $90.00M USD Annual
Cost of gas sold CostOfNaturalGasPurchases $1.23B USD Annual
Cost of gas sold CostOfNaturalGasPurchases $1.49B USD Annual
Cost of gas sold CostOfNaturalGasPurchases $961.00M USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.23B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.24B USD Annual
Maintenance and other operating expenses OtherCostAndExpenseOperating $1.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $628.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $685.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $750.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $252.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $262.00M USD Annual
General taxes TaxesExcludingIncomeAndExciseTaxes $234.00M USD Annual
Total operating expenses CostsAndExpenses $5.29B USD Annual
Total operating expenses CostsAndExpenses $5.42B USD Annual
Total operating expenses CostsAndExpenses $6.03B USD Annual
Operating Income OperatingIncomeLoss $317.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $236.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $204.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $245.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.14B USD Annual
Operating Income OperatingIncomeLoss $273.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $235.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $408.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.15B USD Annual
Operating Income OperatingIncomeLoss $397.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.16B USD Annual
Interest income InvestmentIncomeInterestAndDividend $3.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $12.00M USD Annual
Interest income InvestmentIncomeInterestAndDividend $5.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Income from equity method investees IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Other income OtherNonoperatingIncome $11.00M USD Annual
Other income OtherNonoperatingIncome $10.00M USD Annual
Other income OtherNonoperatingIncome $10.00M USD Annual
Other expense OtherNonoperatingExpense $17.00M USD Annual
Other expense OtherNonoperatingExpense $20.00M USD Annual
Other expense OtherNonoperatingExpense $55.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-16.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $29.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $12.00M USD Annual
Interest on long-term debt InterestExpenseDebt $386.00M 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 $16.00M USD Annual
Other interest expense InterestExpenseOther $17.00M USD Annual
Other interest expense InterestExpenseOther $14.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $4.00M USD Annual
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $3.00M USD Annual
Total interest charges InterestExpense $396.00M USD Annual
Total interest charges InterestExpense $398.00M USD Annual
Total interest charges InterestExpense $407.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $729.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $796.00M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $756.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $302.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $250.00M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $271.00M USD Annual
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $525.00M USD Annual
Net Income ProfitLoss $148.00M USD 1 Quarter
Net Income ProfitLoss $479.00M USD Annual
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $68.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $202.00M USD 1 Quarter
Net Income ProfitLoss $204.00M USD 1 Quarter
Net Income ProfitLoss $454.00M USD Annual
Net Income ProfitLoss $107.00M USD 1 Quarter
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
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
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $202.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $523.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $67.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $94.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $148.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $96.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $204.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $83.00M USD 1 Quarter
Net Income Available to Common Stockholders NetIncomeLoss $477.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $452.00M USD Annual
Net Income Available to Common Stockholders NetIncomeLoss $106.00M USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.71 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.77 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.73 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.53 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.39 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.90 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.34 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.25 USD 1 Quarter
Basic Earnings Per Average Common Share EarningsPerShareBasic $1.76 USD Annual
Basic Earnings Per Average Common Share EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.74 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.89 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $1.66 USD Annual
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted Earnings Per Average Common Share EarningsPerShareDiluted $0.30 USD 1 Quarter
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $84.00M USD 1 Quarter
Net income ProfitLoss $525.00M USD Annual
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD Annual
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $97.00M USD 1 Quarter
Net income ProfitLoss $202.00M USD 1 Quarter
Net income ProfitLoss $204.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD Annual
Net income ProfitLoss $107.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $628.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $685.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $750.00M USD Annual
Deferred income taxes and investment tax credit DeferredIncomeTaxesAndTaxCredits $247.00M 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 $91.00M USD Annual
Postretirement benefits expense PensionAndOtherPostretirementBenefitExpense $23.00M USD Annual
Postretirement benefits expense PensionAndOtherPostretirementBenefitExpense $144.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $58.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $67.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-9.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-22.00M USD Annual
Other non-cash operating activities OtherNoncashIncomeExpense $-17.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $262.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $229.00M USD Annual
Postretirement benefits contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $69.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $-120.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $120.00M USD Annual
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue IncreaseDecreaseInAccountsAndOtherReceivables $31.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $36.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-147.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-202.00M USD Annual
Increase (decrease) in accounts payable and accrued refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.00M USD Annual
Increase (decrease) in accounts payable and accrued refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.00M USD Annual
Increase (decrease) in accounts payable and accrued refunds IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $50.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $88.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $19.00M USD Annual
Other current and non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.42B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.45B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.64B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.32B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.58B USD Annual
Capital expenditures (excludes assets placed under capital lease) PaymentsToAcquirePropertyPlantAndEquipment $1.56B USD Annual
Jackson plant acquisition PaymentsToAcquireBusinessNetOfAcquisitionCosts $154.00M USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $75.00M USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $56.00M USD Annual
Cost to retire property PaymentsForProceedsFromRemovalCosts $89.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansAndLeases $139.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansAndLeases $255.00M USD Annual
Increase in EnerBank notes receivable PaymentsForProceedsFromLoansAndLeases $279.00M USD Annual
Proceeds from the sale of EnerBank notes receivable ProceedsFromSaleOfNotesReceivable $48.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.91B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.53B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $599.00M USD Annual
Net increase in EnerBank certificates of deposit ProceedsFromRepaymentsOfNotesPayable $214.00M USD Annual
Net increase in EnerBank certificates of deposit ProceedsFromRepaymentsOfNotesPayable $233.00M USD Annual
Net increase in EnerBank certificates of deposit ProceedsFromRepaymentsOfNotesPayable $125.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00M 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 $224.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $750.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $741.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $322.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $295.00M USD Annual
Payment of dividends on common and preferred stock PaymentsOfOrdinaryDividends $273.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $60.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $189.00M USD Annual
Increase (decrease) in notes payable ProceedsFromRepaymentsOfShortTermDebt $-110.00M 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 $-36.00M USD Annual
Payment of capital lease obligations and other financing costs ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $498.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $463.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $190.00M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $59.00M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $35.00M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.00M USD Annual
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 $207.00M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $266.00M 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 $207.00M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $266.00M 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 $386.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $34.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $10.00M USD Annual
Income taxes paid (refunds received), net IncomeTaxesPaidNet $22.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $201.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $176.00M USD Annual
Capital expenditures not paid CapitalExpendituresIncurredButNotYetPaid $201.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $6.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $17.00M USD Annual
Other assets placed under capital lease CapitalLeaseObligationsIncurred $7.00M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total Equity, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Beginning of period, shares CommonStockSharesOutstanding 275.20M shares Point-in-time
Beginning of period, shares CommonStockSharesOutstanding 277.20M shares Point-in-time
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.00M USD Annual
Net gain arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-29.00M USD Annual
Prior service credit adjustment OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss (gain) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss (gain) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss (gain) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-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 $-3.00M USD Annual
Reclassification adjustments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD Annual
Net income (loss) attributable to CMS Energy NetIncomeLoss $202.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $523.00M USD Annual
Net income (loss) attributable to CMS Energy NetIncomeLoss $67.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $94.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $148.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $96.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $204.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $83.00M USD 1 Quarter
Net income (loss) attributable to CMS Energy NetIncomeLoss $477.00M USD Annual
Net income (loss) attributable to CMS Energy NetIncomeLoss $452.00M USD Annual
Net income (loss) attributable to CMS Energy NetIncomeLoss $106.00M USD 1 Quarter
Net income ProfitLoss $84.00M USD 1 Quarter
Net income ProfitLoss $525.00M USD Annual
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD Annual
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $97.00M USD 1 Quarter
Net income ProfitLoss $202.00M USD 1 Quarter
Net income ProfitLoss $204.00M USD 1 Quarter
Net income ProfitLoss $454.00M USD Annual
Net income ProfitLoss $107.00M USD 1 Quarter
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
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
Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
End of period, shares CommonStockSharesOutstanding 275.20M shares Point-in-time
End of period, shares CommonStockSharesOutstanding 277.20M shares Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.71B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total Equity, end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-18.00M USD Annual
Net income ProfitLoss $84.00M USD 1 Quarter
Net income ProfitLoss $525.00M USD Annual
Net income ProfitLoss $148.00M USD 1 Quarter
Net income ProfitLoss $479.00M USD Annual
Net income ProfitLoss $94.00M USD 1 Quarter
Net income ProfitLoss $68.00M USD 1 Quarter
Net income ProfitLoss $97.00M USD 1 Quarter
Net income ProfitLoss $202.00M USD 1 Quarter
Net income ProfitLoss $204.00M USD 1 Quarter
Net gain (loss) arising during the period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $16.00M USD Annual
Net income ProfitLoss $454.00M USD Annual
Net income ProfitLoss $107.00M USD 1 Quarter
Tax on prior service credit adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $3.00M USD Annual
Net gain (loss) arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Net gain (loss) arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $26.00M 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
Amortization of net actuarial loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $4.00M USD Annual
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Amortization of prior service credit, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service credit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-5.00M USD Annual
Amortization of net actuarial loss (gain), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD Annual
Amortization of net actuarial loss (gain), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-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
Amortization of net actuarial loss (gain), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Unrealized gain (loss) on investments, tax expense (tax benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service credit, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-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 $-3.00M USD Annual
Reclassification adjustments included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $33.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-27.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $487.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $527.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.00M 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 ComprehensiveIncomeNetOfTax $485.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $525.00M USD Annual
Comprehensive Income Attributable to CMS Energy ComprehensiveIncomeNetOfTax $450.00M USD Annual

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

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