Skip to content
OpenCapital
Get started

CMS Energy CMS Electric Utility — Financing income

Other segment segments

Gas Utility
$2M0.0%

Similar metrics at other companies

Unitil logo
UTLElectric — Interest And Other Income
-$600K+25.0%
AES logo
AESUtilities — Interest Income
$2M0.0%
AWR
AWRElectric: — Interest Income
$290K-44.7%
Southern Company logo
SOElectric Utilities — Interest expense(c)
$366M+7.0%
Southern Company logo
SOElectric Utilities — Other segment items
$3.16B+6.2%
WEC Energy Group logo
WECUtility operations — Interest Expense
$190M+0.4%

Other financials

Income statement

See full
Revenue$2.7B+11.6%
Operating income$490.0M-0.8%
Net income$340.0M+11.8%
EPS (diluted)$1.10+8.9%

Balance sheet

See full
Cash & equivalents$263.0M-50.0%
Total debt$19.1B+12.7%
Total equity$9.5B+13.6%
Total assets$40.3B+11.0%

Cash flow

See full
Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

See full
Market cap$23.63B+16.1%
Enterprise value$42.49B+13.5%
P/E21.4×+1.4×
P/S2.7×+0.1×

Profitability

See full
Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

See full
Return on equity12.4%-0.1pp
Debt / equity2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept cms:FinancingIncome.

The official record: CMS Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMS Energy's electric utility — financing income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CMS Energy's electric utility — financing income?
CMS Energy (CMS) reported electric utility — financing income of $2M in Q1 2026.
How has CMS Energy's electric utility — financing income changed year-over-year?
CMS Energy's electric utility — financing income decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for CMS Energy's electric utility — financing income?
Over 4 years (2021 to 2025), CMS Energy's electric utility — financing income has grown at a 0.0% compound annual growth rate (CAGR), from $10M to $10M.
What does electric utility — financing income mean?
This represents interest or financing-related income generated from utility-specific programs, such as customer financing for energy efficiency upgrades or deferred payment arrangements. It captures non-operating revenue streams tied to the utility's financial services provided to its customer base.