$CMS
CMS ENERGY CORP

2021 Q4 Form 10-Q Financial Statement

#000081115621000077 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.033B $1.725B $1.507B
YoY Change 17.72% 14.47% -2.52%
Cost Of Revenue $759.0M $540.0M $478.0M
YoY Change 38.25% 12.97% 2.36%
Gross Profit $1.274B $1.185B $1.097B
YoY Change 2.0% 8.02% 1.67%
Gross Profit Margin 62.67% 68.7% 72.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0M $250.0M $226.0M
YoY Change 0.36% 10.62% 5.12%
% of Gross Profit 22.14% 21.1% 20.6%
Operating Expenses $1.070B $925.0M $728.0M
YoY Change 19.29% 27.06% 0.0%
Operating Profit $204.0M $260.0M $340.0M
YoY Change -33.55% -23.53% -3.13%
Interest Expense -$123.0M $125.0M $130.0M
YoY Change -8.89% -3.85% -2.26%
% of Operating Profit -60.29% 48.08% 38.24%
Other Income/Expense, Net $38.00M $44.00M $28.00M
YoY Change -290.0% 57.14% -9.68%
Pretax Income $119.0M $179.0M $238.0M
YoY Change -39.59% -24.79% -4.42%
Income Tax $55.00M $26.00M $40.00M
% Of Pretax Income 46.22% 14.53% 16.81%
Net Earnings $639.0M $189.0M $218.0M
YoY Change 304.43% -13.3% 5.31%
Net Earnings / Revenue 31.43% 10.96% 14.47%
Basic Earnings Per Share $2.20 $0.64 $0.76
Diluted Earnings Per Share $2.20 $0.64 $0.76
COMMON SHARES
Basic Shares Outstanding 289.7M shares 289.1M shares 285.6M shares
Diluted Shares Outstanding 289.6M shares 286.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.0M $102.0M $519.0M
YoY Change 169.05% -80.35% 28.78%
Cash & Equivalents $452.0M $102.0M $519.0M
Short-Term Investments
Other Short-Term Assets $139.0M $130.0M $148.0M
YoY Change 33.65% -12.16% 72.09%
Inventory $667.0M $760.0M $639.0M
Prepaid Expenses
Receivables $931.0M $713.0M $648.0M
Other Receivables $0.00 $0.00 $272.0M
Total Short-Term Assets $2.627B $2.477B $2.494B
YoY Change 9.28% -0.68% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $22.35B $21.93B $20.63B
YoY Change 6.35% 6.32% 11.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $73.00M $68.00M
YoY Change 1.43% 7.35% 0.0%
Other Assets $1.414B $817.0M $688.0M
YoY Change 71.81% 18.75% 39.84%
Total Long-Term Assets $26.13B $28.04B $26.79B
YoY Change -4.17% 4.67% 13.0%
TOTAL ASSETS
Total Short-Term Assets $2.627B $2.477B $2.494B
Total Long-Term Assets $26.13B $28.04B $26.79B
Total Assets $28.75B $30.51B $29.28B
YoY Change -3.08% 4.21% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $875.0M $787.0M $662.0M
YoY Change 32.38% 18.88% 10.7%
Accrued Expenses $122.0M $121.0M $136.0M
YoY Change -3.17% -11.03% 7.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $373.0M $572.0M $1.800B
YoY Change -34.68% -68.22% 63.64%
Total Short-Term Liabilities $2.204B $3.254B $2.992B
YoY Change -28.3% 8.76% 38.2%
LONG-TERM LIABILITIES
Long-Term Debt $12.05B $12.03B $13.28B
YoY Change 2.57% -9.4% 10.26%
Other Long-Term Liabilities $375.0M $377.0M $429.0M
YoY Change -4.82% -12.12% 15.01%
Total Long-Term Liabilities $19.36B $20.61B $20.39B
YoY Change -5.63% 1.06% 8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.204B $3.254B $2.992B
Total Long-Term Liabilities $19.36B $20.61B $20.39B
Total Liabilities $21.57B $23.86B $23.38B
YoY Change -8.58% 2.04% 11.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.057B $547.0M $171.0M
YoY Change 393.93% 219.88% -306.02%
Common Stock $5.409B $5.400B $5.228B
YoY Change 0.76% 3.29% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.631B $6.090B $5.320B
YoY Change
Total Liabilities & Shareholders Equity $28.75B $30.51B $29.28B
YoY Change -3.08% 4.21% 12.58%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $639.0M $189.0M $218.0M
YoY Change 304.43% -13.3% 5.31%
Depreciation, Depletion And Amortization $282.0M $250.0M $226.0M
YoY Change 0.36% 10.62% 5.12%
Cash From Operating Activities $336.0M $116.0M $348.0M
YoY Change 154.55% -66.67% 65.71%
INVESTING ACTIVITIES
Capital Expenditures -$634.0M -$564.0M -$751.0M
YoY Change 2.26% -24.9% 25.8%
Acquisitions
YoY Change
Other Investing Activities $861.0M -$45.00M -$379.0M
YoY Change 1588.24% -88.13% 84.88%
Cash From Investing Activities $227.0M -$609.0M -$1.130B
YoY Change -139.89% -46.11% 40.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -323.0M 437.0M -264.0M
YoY Change -604.69% -265.53% -138.21%
NET CHANGE
Cash From Operating Activities 336.0M 116.0M 348.0M
Cash From Investing Activities 227.0M -609.0M -1.130B
Cash From Financing Activities -323.0M 437.0M -264.0M
Net Change In Cash 240.0M -56.00M -1.046B
YoY Change -164.34% -94.65% -1156.57%
FREE CASH FLOW
Cash From Operating Activities $336.0M $116.0M $348.0M
Capital Expenditures -$634.0M -$564.0M -$751.0M
Free Cash Flow $970.0M $680.0M $1.099B
YoY Change 28.99% -38.13% 36.18%

Facts In Submission

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us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
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CY2021Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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3000000 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 cms Property Plant And Equipment Gross Excluding Cwip
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CY2021Q3 us-gaap Assets
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