CMSAMEDIUM SIGNALFINANCIAL10-K

CMS Energy reported solid operational growth with revenue expanding 13.6% to $8.5 billion while strengthening its balance sheet through increased equity and asset base.

The utility demonstrated healthy business momentum with both CMS Energy and its Consumers subsidiary posting strong revenue gains, indicating robust customer demand and effective rate management. The company expanded its share count by approximately 7.6 million shares, suggesting potential equity financing to support capital investments in utility infrastructure.

Comparing 2026-02-10 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

CMS Energy delivered broad-based financial expansion in 2025, with revenue growing 13.6% to $8.5 billion and operating income increasing 16.1% to $1.7 billion, reflecting strong operational execution. The balance sheet strengthened considerably, with total assets growing 11.2% to $39.9 billion and stockholders' equity expanding 11.1% to $9.1 billion. Accounts receivable grew substantially to $1.6 billion, which could indicate timing differences in collections but requires monitoring, while higher interest expense of $643 million reflects the broader rate environment impacting utility financing costs.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
+68%
$931.0M$1.6B

Receivables surged 68% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Current Assets
Balance Sheet
+24.4%
$2.8B$3.5B

Current assets grew 24.4% — improving short-term liquidity or inventory/receivables build.

Interest Expense
P&L
+23.9%
$519.0M$643.0M

Interest costs rose 23.9% — monitor debt levels and coverage ratio in rising rate environment.

Operating Income
P&L
+16.1%
$1.5B$1.7B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Revenue
P&L
+13.6%
$7.5B$8.5B

Revenue growing 13.6% — solid top-line momentum, watch margins for quality of growth.

Total Assets
Balance Sheet
+11.2%
$35.9B$39.9B

Asset base grew 11.2% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+11.1%
$8.2B$9.1B

Equity base grew 11.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-10
PRIOR — 2025-02-11
ADDED
There were no shares of Consumers common equity held by non affiliates as of June 30, 2025.
There were 306,420,901 shares of CMS Energy Corporation Common Stock outstanding on January 16, 2026.
On January 16, 2026, CMS Energy held all 84,108,789 outstanding shares of common stock of Consumers.
CMS Energy s consolidated operating revenue was $8.5 billion in 2025, and $7.5 billion in 2024 and 2023.
It provides electricity and/or natural gas to 6.8 million of Michiga n s 10 million r esidents.
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REMOVED
There were no shares of Consumers common equity held by non affiliates as of June 28, 2024.
There were 298,794,638 shares of CMS Energy Corporation Common Stock outstanding on January 17, 2025.
On January 17, 2025, CMS Energy held all 84,108,789 outstanding shares of common stock of Consumers.
investor-owned electric companies EGLE Michigan Department of Environment, Great Lakes, and Energy Endangered Species Act Endangered Species Act of 1973, as amended EnerBank EnerBank USA, a wholly owned subsidiary of CMS Capital until October 1, 2021 energy waste reduction The reduction of energy consumption through energy efficiency and demand-side energy conservation, as established under Michigan law EPA U.S.
CMS Energy s consolidated operating revenue was $7.5 billion in 2024 and 2023, and $8.6 billion in 2022.
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