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CMS CMS Energy

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70.430
+0.480+0.69%

Close Sep 27 16:00 ET

70.410
-0.020-0.03%

Post 20:01 ET

21.04BMarket Cap21.60P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.72%684M

-8.50%979M

170.06%2.31B

115.43%405M

150.77%199M

102.23%635M

43.62%1.07B

-55.70%855M

-44.05%188M

-292.16%-392M

Net income from continuing operations

11.84%170M

18.53%275M

-0.62%808M

53.99%251M

6.13%173M

46.15%152M

-39.43%232M

-38.87%813M

-74.29%163M

-10.93%163M

Operating gains losses

----

99.24%-5M

----

Depreciation and amortization

7.95%285M

3.49%356M

4.80%1.18B

4.73%310M

7.82%262M

5.18%264M

2.38%344M

1.08%1.13B

4.96%296M

-2.80%243M

Deferred tax

-20.59%27M

40.54%52M

76.40%157M

96.77%61M

31.58%25M

525.00%34M

-21.28%37M

-64.26%89M

-77.70%31M

-45.71%19M

Other non cash items

13.33%-91M

5.88%-16M

-172.38%-286M

-187.50%-115M

-81.48%-49M

-517.65%-105M

19.05%-17M

-28.05%-105M

-263.64%-40M

35.71%-27M

Change In working capital

1.03%293M

-34.18%312M

137.38%416M

55.70%-136M

73.16%-212M

1,912.50%290M

--474M

-2,319.57%-1.11B

-320.55%-307M

-255.86%-790M

-Change in receivables

-60.57%125M

-82.17%28M

135.60%241M

39.05%-256M

112.99%23M

734.21%317M

233.05%157M

-557.28%-677M

-81.03%-420M

-732.14%-177M

-Change in inventory

34.64%-100M

-33.68%258M

141.11%185M

-34.76%122M

62.23%-173M

60.67%-153M

85.24%389M

-383.87%-450M

103.26%187M

-107.24%-458M

-Change in payables and accrued expense

212.24%55M

59.29%-57M

-3,500.00%-136M

38.10%-13M

335.71%66M

-127.07%-49M

-9.38%-140M

-97.39%4M

-130.43%-21M

-133.33%-28M

-Change in other working capital

21.71%213M

22.06%83M

1,160.00%126M

120.75%11M

-0.79%-128M

13.64%175M

88.89%68M

433.33%10M

-2,550.00%-53M

-12.39%-127M

Cash from discontinued investing activities

Operating cash flow

7.72%684M

-8.50%979M

170.06%2.31B

115.43%405M

150.77%199M

102.23%635M

43.62%1.07B

-53.00%855M

-44.05%188M

-437.93%-392M

Investing cash flow

Cash flow from continuing investing activities

57.14%-639M

-3.23%-607M

-36.75%-3.39B

2.84%-649M

1.64%-658M

-144.43%-1.49B

-11.15%-588M

-88.86%-2.48B

-394.27%-668M

-12.06%-669M

Capital expenditure reported

-12.34%-710M

-5.23%-584M

-1.39%-2.41B

4.40%-608M

5.85%-612M

-8.59%-632M

-9.68%-555M

-14.35%-2.37B

-0.32%-636M

-15.25%-650M

Net PPE purchase and sale

93.83%-53M

30.30%-23M

-56.07%-167M

2,183.78%771M

-142.11%-46M

-2,967.86%-859M

-43.48%-33M

19.55%-107M

17.78%-37M

24.00%-19M

Net business purchase and sale

----

-16,340.00%-812M

----

-99.44%5M

----

Cash from discontinued investing activities

Investing cash flow

57.14%-639M

-3.23%-607M

-36.75%-3.39B

2.84%-649M

1.64%-658M

-144.43%-1.49B

-11.15%-588M

-100.81%-2.48B

-394.27%-668M

-9.85%-669M

Financing cash flow

Cash flow from continuing financing activities

-114.30%-114M

219.60%238M

-13.87%1.14B

-34.05%308M

-79.57%237M

1,121.79%797M

10.36%-199M

728.91%1.33B

244.58%467M

202.87%1.16B

Net issuance payments of debt

-136.65%-328M

1,924.00%506M

-17.71%1.49B

-62.95%206M

-71.93%366M

159.42%895M

106.38%25M

1,713.00%1.81B

405.49%556M

334.67%1.3B

Net common stock issuance

510.29%279M

--0

178.26%192M

208.47%182M

0.00%3M

84.65%-68M

-83.33%75M

165.38%69M

1,866.67%59M

0.00%3M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-1,533.33%-49M

7.67%-265M

-6.43%-579M

-7.46%-144M

-5.84%-145M

-250.00%-3M

-4.36%-287M

-7.09%-544M

-4.69%-134M

-7.87%-137M

Net other financing activities

----

75.00%-3M

445.45%38M

124.19%15M

----

---12M

79.25%-11M

---62M

--0

Cash from discontinued financing activities

Financing cash flow

-114.30%-114M

219.60%238M

-13.87%1.14B

-34.05%308M

-79.57%237M

1,121.79%797M

10.36%-199M

549.83%1.33B

244.58%467M

165.45%1.16B

Net cash flow

Beginning cash position

94.17%666M

-6.67%56M

-61.76%182M

-5.64%184M

322.92%406M

802.63%343M

36.36%60M

157.30%476M

-17.37%195M

-67.12%96M

Current changes in cash

-16.95%-69M

115.55%610M

122.45%66M

592.31%64M

-324.24%-222M

84.22%-59M

4,816.67%283M

-201.03%-294M

-105.42%-13M

276.79%99M

End cash Position

94.33%789M

94.17%666M

36.26%248M

-5.64%184M

322.92%406M

802.63%343M

-61.76%182M

-17.37%195M

Free cash flow

90.77%-79M

-22.82%372M

83.70%-265M

217.11%568M

56.74%-459M

-189.19%-856M

123.15%482M

-316.92%-1.63B

-41.40%-485M

-124.31%-1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.72%684M	-8.50%979M	170.06%2.31B	115.43%405M	150.77%199M	102.23%635M	43.62%1.07B	-55.70%855M	-44.05%188M	-292.16%-392M
Net income from continuing operations	11.84%170M	18.53%275M	-0.62%808M	53.99%251M	6.13%173M	46.15%152M	-39.43%232M	-38.87%813M	-74.29%163M	-10.93%163M
Operating gains losses	----	----	----	----	----	----	----	99.24%-5M	----	----
Depreciation and amortization	7.95%285M	3.49%356M	4.80%1.18B	4.73%310M	7.82%262M	5.18%264M	2.38%344M	1.08%1.13B	4.96%296M	-2.80%243M
Deferred tax	-20.59%27M	40.54%52M	76.40%157M	96.77%61M	31.58%25M	525.00%34M	-21.28%37M	-64.26%89M	-77.70%31M	-45.71%19M
Other non cash items	13.33%-91M	5.88%-16M	-172.38%-286M	-187.50%-115M	-81.48%-49M	-517.65%-105M	19.05%-17M	-28.05%-105M	-263.64%-40M	35.71%-27M
Change In working capital	1.03%293M	-34.18%312M	137.38%416M	55.70%-136M	73.16%-212M	1,912.50%290M	--474M	-2,319.57%-1.11B	-320.55%-307M	-255.86%-790M
-Change in receivables	-60.57%125M	-82.17%28M	135.60%241M	39.05%-256M	112.99%23M	734.21%317M	233.05%157M	-557.28%-677M	-81.03%-420M	-732.14%-177M
-Change in inventory	34.64%-100M	-33.68%258M	141.11%185M	-34.76%122M	62.23%-173M	60.67%-153M	85.24%389M	-383.87%-450M	103.26%187M	-107.24%-458M
-Change in payables and accrued expense	212.24%55M	59.29%-57M	-3,500.00%-136M	38.10%-13M	335.71%66M	-127.07%-49M	-9.38%-140M	-97.39%4M	-130.43%-21M	-133.33%-28M
-Change in other working capital	21.71%213M	22.06%83M	1,160.00%126M	120.75%11M	-0.79%-128M	13.64%175M	88.89%68M	433.33%10M	-2,550.00%-53M	-12.39%-127M
Cash from discontinued investing activities			0					0
Operating cash flow	7.72%684M	-8.50%979M	170.06%2.31B	115.43%405M	150.77%199M	102.23%635M	43.62%1.07B	-53.00%855M	-44.05%188M	-437.93%-392M
Investing cash flow
Cash flow from continuing investing activities	57.14%-639M	-3.23%-607M	-36.75%-3.39B	2.84%-649M	1.64%-658M	-144.43%-1.49B	-11.15%-588M	-88.86%-2.48B	-394.27%-668M	-12.06%-669M
Capital expenditure reported	-12.34%-710M	-5.23%-584M	-1.39%-2.41B	4.40%-608M	5.85%-612M	-8.59%-632M	-9.68%-555M	-14.35%-2.37B	-0.32%-636M	-15.25%-650M
Net PPE purchase and sale	93.83%-53M	30.30%-23M	-56.07%-167M	2,183.78%771M	-142.11%-46M	-2,967.86%-859M	-43.48%-33M	19.55%-107M	17.78%-37M	24.00%-19M
Net business purchase and sale	----	----	-16,340.00%-812M	----	----	----	----	-99.44%5M	----	----
Cash from discontinued investing activities
Investing cash flow	57.14%-639M	-3.23%-607M	-36.75%-3.39B	2.84%-649M	1.64%-658M	-144.43%-1.49B	-11.15%-588M	-100.81%-2.48B	-394.27%-668M	-9.85%-669M
Financing cash flow
Cash flow from continuing financing activities	-114.30%-114M	219.60%238M	-13.87%1.14B	-34.05%308M	-79.57%237M	1,121.79%797M	10.36%-199M	728.91%1.33B	244.58%467M	202.87%1.16B
Net issuance payments of debt	-136.65%-328M	1,924.00%506M	-17.71%1.49B	-62.95%206M	-71.93%366M	159.42%895M	106.38%25M	1,713.00%1.81B	405.49%556M	334.67%1.3B
Net common stock issuance	510.29%279M	--0	178.26%192M	208.47%182M	0.00%3M	84.65%-68M	-83.33%75M	165.38%69M	1,866.67%59M	0.00%3M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-1,533.33%-49M	7.67%-265M	-6.43%-579M	-7.46%-144M	-5.84%-145M	-250.00%-3M	-4.36%-287M	-7.09%-544M	-4.69%-134M	-7.87%-137M
Net other financing activities	----	75.00%-3M	445.45%38M	124.19%15M	----	----	---12M	79.25%-11M	---62M	--0
Cash from discontinued financing activities			0					0
Financing cash flow	-114.30%-114M	219.60%238M	-13.87%1.14B	-34.05%308M	-79.57%237M	1,121.79%797M	10.36%-199M	549.83%1.33B	244.58%467M	165.45%1.16B
Net cash flow
Beginning cash position	94.17%666M	-6.67%56M	-61.76%182M	-5.64%184M	322.92%406M	802.63%343M	36.36%60M	157.30%476M	-17.37%195M	-67.12%96M
Current changes in cash	-16.95%-69M	115.55%610M	122.45%66M	592.31%64M	-324.24%-222M	84.22%-59M	4,816.67%283M	-201.03%-294M	-105.42%-13M	276.79%99M
End cash Position	94.33%789M	94.17%666M	36.26%248M	36.26%248M	-5.64%184M	322.92%406M	802.63%343M	-61.76%182M	-61.76%182M	-17.37%195M
Free cash flow	90.77%-79M	-22.82%372M	83.70%-265M	217.11%568M	56.74%-459M	-189.19%-856M	123.15%482M	-316.92%-1.63B	-41.40%-485M	-124.31%-1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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