$CMS
CMS ENERGY CORP

2022 Q1 Form 10-Q Financial Statement

#000081115622000074 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.374B $2.013B
YoY Change 17.93% 11.71%
Cost Of Revenue $940.0M $674.0M
YoY Change 39.47% 4.01%
Gross Profit $1.434B $1.409B
YoY Change 1.77% 15.87%
Gross Profit Margin 60.4% 70.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $345.0M $338.0M
YoY Change 2.07% 6.96%
% of Gross Profit 24.06% 23.99%
Operating Expenses $978.0M $924.0M
YoY Change 5.84% 8.96%
Operating Profit $456.0M $430.0M
YoY Change 6.05% 28.36%
Interest Expense $124.0M $124.0M
YoY Change 0.0% -9.49%
% of Operating Profit 27.19% 28.84%
Other Income/Expense, Net $48.00M $44.00M
YoY Change 9.09% 12.82%
Pretax Income $380.0M $350.0M
YoY Change 8.57% 29.63%
Income Tax $39.00M $42.00M
% Of Pretax Income 10.26% 12.0%
Net Earnings $353.0M $349.0M
YoY Change 1.15% 43.62%
Net Earnings / Revenue 14.87% 17.34%
Basic Earnings Per Share $1.21 $1.21
Diluted Earnings Per Share $1.21 $1.21
COMMON SHARES
Basic Shares Outstanding 289.3M shares 288.6M shares
Diluted Shares Outstanding 289.9M shares 289.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.0M $496.0M
YoY Change -10.08% -40.53%
Cash & Equivalents $446.0M $496.0M
Short-Term Investments
Other Short-Term Assets $158.0M $145.0M
YoY Change 8.97% 43.56%
Inventory $454.0M $407.0M
Prepaid Expenses
Receivables $1.042B $839.0M
Other Receivables $0.00 $284.0M
Total Short-Term Assets $2.459B $2.513B
YoY Change -2.15% -10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $22.54B $21.21B
YoY Change 6.29% 10.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $72.00M
YoY Change -1.39% 0.0%
Other Assets $1.502B $873.0M
YoY Change 72.05% 20.75%
Total Long-Term Assets $26.28B $27.21B
YoY Change -3.41% 10.48%
TOTAL ASSETS
Total Short-Term Assets $2.459B $2.513B
Total Long-Term Assets $26.28B $27.21B
Total Assets $28.74B $29.72B
YoY Change -3.31% 8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $687.0M $538.0M
YoY Change 27.7% 9.8%
Accrued Expenses $112.0M $115.0M
YoY Change -2.61% -19.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $373.0M $1.500B
YoY Change -75.13% -11.76%
Total Short-Term Liabilities $1.814B $2.885B
YoY Change -37.12% -1.87%
LONG-TERM LIABILITIES
Long-Term Debt $12.05B $13.56B
YoY Change -11.18% 8.1%
Other Long-Term Liabilities $371.0M $397.0M
YoY Change -6.55% 0.51%
Total Long-Term Liabilities $19.52B $20.54B
YoY Change -4.94% 6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.814B $2.885B
Total Long-Term Liabilities $19.52B $20.54B
Total Liabilities $21.34B $23.42B
YoY Change -8.91% 5.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $437.0M
YoY Change 191.76% 756.86%
Common Stock $5.409B $5.374B
YoY Change 0.65% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.854B $5.727B
YoY Change
Total Liabilities & Shareholders Equity $28.74B $29.72B
YoY Change -3.31% 8.29%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $353.0M $349.0M
YoY Change 1.15% 43.62%
Depreciation, Depletion And Amortization $345.0M $338.0M
YoY Change 2.07% 6.96%
Cash From Operating Activities $707.0M $832.0M
YoY Change -15.02% 313.93%
INVESTING ACTIVITIES
Capital Expenditures $520.0M $436.0M
YoY Change 19.27% -16.63%
Acquisitions
YoY Change
Other Investing Activities $24.00M $25.00M
YoY Change -4.0% 4.17%
Cash From Investing Activities -$539.0M -$283.0M
YoY Change 90.46% -49.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M $9.000M
YoY Change -55.56% -91.09%
Debt Paid & Issued, Net $3.000M $2.000M
YoY Change 50.0% 0.0%
Cash From Financing Activities -$170.0M -$210.0M
YoY Change -19.05% -119.77%
NET CHANGE
Cash From Operating Activities $707.0M $832.0M
Cash From Investing Activities -$539.0M -$283.0M
Cash From Financing Activities -$170.0M -$210.0M
Net Change In Cash -$2.000M $339.0M
YoY Change -100.59% -51.85%
FREE CASH FLOW
Cash From Operating Activities $707.0M $832.0M
Capital Expenditures $520.0M $436.0M
Free Cash Flow $187.0M $396.0M
YoY Change -52.78% -222.98%

Facts In Submission

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