CMSA
Income statement / Annual
Last year (2023), CMS Energy Corporation 5.6% JRSUB NT 78's total revenue was $7.46 B,
a decrease of 13.19% from the previous year.
In 2023, CMS Energy Corporation 5.6% JRSUB NT 78's net income was $887.00 M.
See CMS Energy Corporation 5.6% JRSUB NT 78’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$7.46 B
|
$8.60 B
|
$7.33 B
|
$6.42 B
|
$6.85 B
|
$6.87 B
|
$6.58 B
|
$6.40 B
|
$6.46 B
|
$7.18 B
|
| Cost of Revenue |
$4.60 B |
$905.00 M |
$5.79 B |
$4.83 B |
$5.27 B |
$5.41 B |
$4.96 B |
$4.82 B |
$4.27 B |
$5.09 B |
| Gross Profit |
$2.86 B |
$7.69 B |
$1.54 B |
$1.59 B |
$1.57 B |
$1.47 B |
$1.62 B |
$1.58 B |
$2.19 B |
$2.09 B |
| Gross Profit Ratio |
0.38 |
0.89 |
0.21 |
0.25 |
0.23 |
0.21 |
0.25 |
0.25 |
0.34 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$180.00 M
|
$205.00 M
|
$165.00 M
|
$118.00 M
|
$91.00 M
|
$90.00 M
|
$24.00 M
|
$41.00 M
|
$15.00 M
|
$0.00
|
| Other Expenses |
$1.45 B |
$7.37 B |
-$389.00 M |
-$357.00 M |
-$333.00 M |
-$303.00 M |
-$284.00 M |
-$281.00 M |
$0.00 |
$0.00 |
| Operating Expenses |
$447.00 M |
$7.37 B |
$389.00 M |
$357.00 M |
$333.00 M |
$303.00 M |
$284.00 M |
$281.00 M |
$1.01 B |
$955.00 M |
| Cost And Expenses |
$6.23 B |
$8.28 B |
$6.18 B |
$5.19 B |
$5.61 B |
$5.71 B |
$5.25 B |
$5.10 B |
$5.27 B |
$6.05 B |
| Interest Income |
$609.00 M |
$0.00 |
$500.00 M |
$496.00 M |
$457.00 M |
$450.00 M |
$428.00 M |
$434.00 M |
$388.00 M |
$405.00 M |
| Interest Expense |
$0.00 |
$12.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.18 B
|
$1.13 B
|
$1.11 B
|
$1.04 B
|
$992.00 M
|
$933.00 M
|
$881.00 M
|
$811.00 M
|
$595.00 M
|
$555.00 M
|
| EBITDA |
$2.47 B
|
$2.55 B
|
$2.44 B
|
$2.36 B
|
$2.34 B
|
$2.17 B
|
$2.21 B
|
$2.07 B
|
$1.76 B
|
$1.71 B
|
| EBITDA Ratio |
0.33 |
0.23 |
0.31 |
0.35 |
0.33 |
0.3 |
0.34 |
0.33 |
0.27 |
0.24 |
| Operating Income Ratio
|
0.17
|
0.11
|
0.16
|
0.19
|
0.18
|
0.17
|
0.2
|
0.2
|
0.18
|
0.16
|
| Total Other
Income/Expenses Net |
-$281.00 M
|
-$322.00 M
|
-$323.00 M
|
-$421.00 M
|
-$410.00 M
|
-$388.00 M
|
-$452.00 M
|
-$470.00 M
|
-$382.00 M
|
-$423.00 M
|
| Income Before Tax |
$954.00 M |
$902.00 M |
$823.00 M |
$809.00 M |
$829.00 M |
$774.00 M |
$886.00 M |
$826.00 M |
$796.00 M |
$729.00 M |
| Income Before Tax Ratio
|
0.13
|
0.1
|
0.11
|
0.13
|
0.12
|
0.11
|
0.13
|
0.13
|
0.12
|
0.1
|
| Income Tax Expense |
$147.00 M |
$93.00 M |
$95.00 M |
$115.00 M |
$147.00 M |
$115.00 M |
$424.00 M |
$273.00 M |
$271.00 M |
$250.00 M |
| Net Income |
$887.00 M |
$809.00 M |
$1.35 B |
$755.00 M |
$680.00 M |
$657.00 M |
$460.00 M |
$551.00 M |
$523.00 M |
$477.00 M |
| Net Income Ratio |
0.12 |
0.09 |
0.18 |
0.12 |
0.1 |
0.1 |
0.07 |
0.09 |
0.08 |
0.07 |
| EPS |
3.01 |
2.79 |
4.68 |
2.65 |
2.4 |
2.33 |
1.64 |
1.98 |
1.89 |
1.74 |
| EPS Diluted |
3.01 |
2.79 |
4.67 |
2.64 |
2.39 |
2.32 |
1.64 |
1.98 |
1.89 |
1.74 |
| Weighted Average Shares
Out |
$291.20 M
|
$289.79 M
|
$289.00 M
|
$285.00 M
|
$283.00 M
|
$282.20 M
|
$280.00 M
|
$277.90 M
|
$276.72 M
|
$274.14 M
|
| Weighted Average Shares
Out Diluted |
$291.70 M
|
$290.00 M
|
$289.50 M
|
$286.30 M
|
$284.30 M
|
$282.90 M
|
$280.80 M
|
$278.90 M
|
$276.50 M
|
$274.60 M
|
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