$CMS
CMS ENERGY CORP

2021 Q2 Form 10-Q Financial Statement

#000081115621000054 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.558B $1.382B
YoY Change 12.74% -4.36%
Cost Of Revenue $504.0M $458.0M
YoY Change 10.04% -4.18%
Gross Profit $1.054B $985.0M
YoY Change 7.01% 1.86%
Gross Profit Margin 67.65% 71.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.0M $222.0M
YoY Change 9.91% 2.78%
% of Gross Profit 23.15% 22.54%
Operating Expenses $802.0M $712.0M
YoY Change 12.64% -4.94%
Operating Profit $252.0M $248.0M
YoY Change 1.61% 13.76%
Interest Expense $125.0M $127.0M
YoY Change -1.57% -3.05%
% of Operating Profit 49.6% 51.21%
Other Income/Expense, Net $48.00M $32.00M
YoY Change 50.0% 18.52%
Pretax Income $175.0M $153.0M
YoY Change 14.38% 34.21%
Income Tax $22.00M $24.00M
% Of Pretax Income 12.57% 15.69%
Net Earnings $176.0M $136.0M
YoY Change 29.41% 46.24%
Net Earnings / Revenue 11.3% 9.84%
Basic Earnings Per Share $0.61 $0.48
Diluted Earnings Per Share $0.61 $0.48
COMMON SHARES
Basic Shares Outstanding 289.0M shares 285.5M shares
Diluted Shares Outstanding 289.4M shares 286.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $1.587B
YoY Change -90.36% 408.65%
Cash & Equivalents $153.0M $1.587B
Short-Term Investments
Other Short-Term Assets $139.0M $162.0M
YoY Change -14.2% 95.18%
Inventory $539.0M $506.0M
Prepaid Expenses
Receivables $745.0M $737.0M
Other Receivables $0.00 $264.0M
Total Short-Term Assets $2.322B $3.532B
YoY Change -34.26% 56.7%
LONG-TERM ASSETS
Property, Plant & Equipment $21.53B $19.44B
YoY Change 10.79% 7.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $68.00M
YoY Change 4.41% 6.25%
Other Assets $819.0M $707.0M
YoY Change 15.84% 36.22%
Total Long-Term Assets $27.63B $25.05B
YoY Change 10.31% 8.73%
TOTAL ASSETS
Total Short-Term Assets $2.322B $3.532B
Total Long-Term Assets $27.63B $25.05B
Total Assets $29.95B $28.58B
YoY Change 4.8% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.0M $629.0M
YoY Change 4.77% 0.32%
Accrued Expenses $124.0M $153.0M
YoY Change -18.95% 10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $572.0M $1.700B
YoY Change -66.35% 54.55%
Total Short-Term Liabilities $3.114B $3.123B
YoY Change -0.29% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $11.73B $13.41B
YoY Change -12.57% 19.38%
Other Long-Term Liabilities $382.0M $413.0M
YoY Change -7.51% 13.46%
Total Long-Term Liabilities $20.47B $20.21B
YoY Change 1.32% 12.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.114B $3.123B
Total Long-Term Liabilities $20.47B $20.21B
Total Liabilities $23.59B $23.33B
YoY Change 1.1% 14.34%
SHAREHOLDERS EQUITY
Retained Earnings $487.0M $70.00M
YoY Change 595.71% -138.46%
Common Stock $5.392B $5.220B
YoY Change 3.3% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.797B $5.214B
YoY Change
Total Liabilities & Shareholders Equity $29.95B $28.58B
YoY Change 4.8% 13.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $176.0M $136.0M
YoY Change 29.41% 46.24%
Depreciation, Depletion And Amortization $244.0M $222.0M
YoY Change 9.91% 2.78%
Cash From Operating Activities $535.0M $595.0M
YoY Change -10.08% 4.75%
INVESTING ACTIVITIES
Capital Expenditures -$441.0M -$423.0M
YoY Change 4.26% -14.02%
Acquisitions
YoY Change
Other Investing Activities -$127.0M -$186.0M
YoY Change -31.72% -23.46%
Cash From Investing Activities -$568.0M -$609.0M
YoY Change -6.73% -17.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.0M 757.0M
YoY Change -126.29% 223.5%
NET CHANGE
Cash From Operating Activities 535.0M 595.0M
Cash From Investing Activities -568.0M -609.0M
Cash From Financing Activities -199.0M 757.0M
Net Change In Cash -232.0M 743.0M
YoY Change -131.22% 1008.96%
FREE CASH FLOW
Cash From Operating Activities $535.0M $595.0M
Capital Expenditures -$441.0M -$423.0M
Free Cash Flow $976.0M $1.018B
YoY Change -4.13% -3.96%

Facts In Submission

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dei Document Fiscal Year Focus
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CMS ENERGY CORPORATION
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CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
572000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
571000000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
22000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.059
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.043
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.051
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.031
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationRegulatoryTaxBenefitsPercent
-0.033
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationRegulatoryTaxBenefitsPercent
-0.016
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.023
cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
EffectiveIncomeTaxRateReconciliationAMTSequestrationPercent
0
cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
EffectiveIncomeTaxRateReconciliationAMTSequestrationPercent
-0.023
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2020 cms Effective Income Tax Rate Reconciliation Amt Sequestration Amount
EffectiveIncomeTaxRateReconciliationAMTSequestrationAmount
-9000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
153000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
129000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
461000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
358000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
158000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
128000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
473000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
357000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284400000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
400000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
500000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
400000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289400000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285800000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.64
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1515000000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
40000000 USD
CY2021Q2 cms Financing Income
FinancingIncome
3000000 USD
CY2021Q2 us-gaap Revenues
Revenues
1558000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1343000000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
35000000 USD
CY2020Q2 cms Financing Income
FinancingIncome
4000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1382000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3477000000 USD
us-gaap Lease Income
LeaseIncome
86000000 USD
cms Financing Income
FinancingIncome
8000000 USD
us-gaap Revenues
Revenues
3571000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3101000000 USD
us-gaap Lease Income
LeaseIncome
74000000 USD
cms Financing Income
FinancingIncome
9000000 USD
us-gaap Revenues
Revenues
3184000000 USD
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
361000000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
437000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185000000 USD
CY2021Q2 us-gaap Revenues
Revenues
1558000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1382000000 USD
us-gaap Revenues
Revenues
3571000000 USD
us-gaap Revenues
Revenues
3184000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
176000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
136000000 USD
us-gaap Net Income Loss
NetIncomeLoss
525000000 USD
us-gaap Net Income Loss
NetIncomeLoss
379000000 USD
CY2021Q2 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
29027000000 USD
CY2020Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
27870000000 USD
CY2021Q2 us-gaap Assets
Assets
29953000000 USD
CY2020Q4 us-gaap Assets
Assets
29666000000 USD

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