EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

CMS Energy Corporation (CMS) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.73B
Net Income	$338.00M
Cost of Goods Sold	$1.21B
Gross Profit	$1.52B
Operating Expenses	$2.24B
Operating Income	$490.00M
Non-Operating Income/Expense	$-128.00M
Pre-Tax Income	$362.00M
Normalized Pre-Tax Income	$362.00M
Income after Taxes	$277.00M
Income from Continuous Operations	$277.00M
Consolidated Net Income/Loss	$277.00M
Normalized Income after Taxes	$277.00M
EBIT	$490.00M
EBITDA	$902.00M
Weighted-Average Shares Outstanding (Basic)	306.40M
Weighted-Average Shares Outstanding (Diluted)	307.10M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$3.02B
Property, Plant, and Equipment	$31.53B
Long-Term Assets	$37.26B
Total Assets	$40.28B
Current Liabilities	$3.59B
Long-Term Debt	$17.72B
Long-Term Liabilities	$26.64B
Total Liabilities	$30.23B
Common Equity	$9.83B
Tangible Shareholders Equity	$10.05B
Shareholders Equity	$10.05B
Common Shares Outstanding	308.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$705.00M
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$16.00M
Beginning Cash	$615.00M
End Cash	$263.00M
Increase/Decrease in Cash	$-352.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-178.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.90
Gross Margin	55.79%
Operating Margin	17.95%
EBIT Margin	17.95%
EBITDA Margin	--
Pre-Tax Profit Margin	13.26%
Profit Margin	12.38%
Free Cash Flow	$-334.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.88
Receiveable Turnover	1.93
Days Sales in Receivables	46.68
Return on Equity	2.82%
Return on Tangible Equity	2.76%
Return on Assets	0.69%
Return on Investments	1.00%
Book Value Per Share	$32.54
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.