CMSAMEDIUM SIGNALFINANCIAL10-K

CMS Energy/Consumers delivered strong revenue growth of 13.6% to $8.5B with solid operational expansion, though interest expenses rose significantly.

The company demonstrates healthy growth momentum with revenue increasing from $7.5B to $8.5B while maintaining strong operational leverage as operating income grew 16.1%. However, the 23.9% spike in interest expense to $643M reflects higher borrowing costs that investors should monitor for margin pressure impact.

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

The financial picture shows a utility in expansion mode with total assets growing 11.2% to $39.9B and stockholders equity strengthening 11.1% to $9.1B, indicating solid balance sheet health. Cash position improved dramatically by 394% to $509M while accounts receivable grew 68%, both consistent with the revenue growth trajectory. The combination of strong revenue growth, expanding operating income, and improved liquidity suggests effective capital deployment, though rising interest costs warrant attention in future periods.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+394.2%
$103.0M$509.0M

Cash position surged 394.2% — strong cash generation or capital raise providing significant financial cushion.

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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