What is CMS Energy's other income (expense)?

CMS Energy (CMS) reported other income (expense) of $75M in Q1 2026.

How has CMS Energy's other income (expense) changed year-over-year?

CMS Energy's other income (expense) increased by 50.0% year-over-year, from $50M to $75M.

What is the long-term trend for CMS Energy's other income (expense)?

Over 4 years (2021 to 2025), CMS Energy's other income (expense) has grown at a 15.0% compound annual growth rate (CAGR), from $177M to $310M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

CMS Energy CMS Other Income (Expense)

Other Income (Expense) at other companies

Nextra EnergyNEE

-$1.01B+56.4%

PG&EPCG

$116M+65.7%

Duke EnergyDUK

$194M+3.2%

NorthWestern Energy Group, Inc.NWE

$3.06M-22.2%

BKH

Black HillsBKH

-$51.2M-1.4%

Xcel EnergyXEL

——

Segments

By segment

See full

Electric Utility$43M+59.3%

Gas Utility$23M+21.1%

NorthStar Clean Energy$7M+600%

Other financials

Income statement

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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

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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 us-gaap:NonoperatingIncomeExpense.

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

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Questions, answered.

What is CMS Energy's other income (expense)?: CMS Energy (CMS) reported other income (expense) of $75M in Q1 2026.
How has CMS Energy's other income (expense) changed year-over-year?: CMS Energy's other income (expense) increased by 50.0% year-over-year, from $50M to $75M.
What is the long-term trend for CMS Energy's other income (expense)?: Over 4 years (2021 to 2025), CMS Energy's other income (expense) has grown at a 15.0% compound annual growth rate (CAGR), from $177M to $310M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.