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CMS Energy CMS Non-operating retirement benefits, net

Non-operating retirement benefits, net at other companies

Rockwell Automation logo
Rockwell AutomationROK
$6M-40.0%
Corebridge Financial logo
Corebridge FinancialCRBG
$305.25M-0.2%
Corebridge Financial logo
Corebridge FinancialCRBG
$878.25M+22.8%
Murphy Oil logo
Murphy OilMUR
$10.26M-15.3%
Warner Music Group logo
Warner Music GroupWMG
$2M-87.5%
Prudential Financial logo
Prudential FinancialPRU
$2.64B-5.9%

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

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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

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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$22.27B-0.8%

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept cms:OtherNonoperatingIncomeExpenseRetirementBenefitsNet.

The source filing: CMS Energy’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 11:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000811156-26-000024
In Millions, Except Per Share Amounts / Three Months Ended March 31
Total operating expenses1,953
Operating Income494
Other Income (Expense)
Non-operating retirement benefits, net42
Other income14
Other expense(6)
Total other income50
Interest Charges

Item 1. Financial Statements

FAQ

What is CMS Energy's non-operating retirement benefits, net?
CMS Energy (CMS) reported non-operating retirement benefits, net of $51M in Q1 2026.
How has CMS Energy's non-operating retirement benefits, net changed year-over-year?
CMS Energy's non-operating retirement benefits, net increased by 21.4% year-over-year, from $42M to $51M.
What is the long-term trend for CMS Energy's non-operating retirement benefits, net?
Over 4 years (2021 to 2025), CMS Energy's non-operating retirement benefits, net has grown at a 3.0% compound annual growth rate (CAGR), from $165M to $186M.
What does non-operating retirement benefits, net mean?
This metric captures the net impact of pension and post-retirement benefit plans on the income statement, excluding service costs. It reflects the volatility of actuarial assumptions, investment returns on plan assets, and interest costs related to benefit obligations. It is a non-core item that can significantly impact net income despite not reflecting operational performance.

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