$CMS
CMS ENERGY CORP

2022 Q4 Form 10-Q Financial Statement

#000081115622000119 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.278B $2.024B
YoY Change 12.05% 17.33%
Cost Of Revenue $892.0M $711.0M
YoY Change 17.52% 31.67%
Gross Profit $1.386B $1.313B
YoY Change 8.79% 10.8%
Gross Profit Margin 60.84% 64.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $296.0M $243.0M
YoY Change 4.96% -2.8%
% of Gross Profit 21.36% 18.51%
Operating Expenses $2.007B $1.055B
YoY Change 87.57% 14.05%
Operating Profit -$621.0M $258.0M
YoY Change -404.41% -0.77%
Interest Expense -$139.0M $130.0M
YoY Change 13.01% 4.0%
% of Operating Profit 50.39%
Other Income/Expense, Net $52.00M $54.00M
YoY Change 36.84% 22.73%
Pretax Income $184.0M $182.0M
YoY Change 54.62% 1.68%
Income Tax $21.00M $19.00M
% Of Pretax Income 11.41% 10.44%
Net Earnings $168.0M $165.0M
YoY Change -73.71% -12.7%
Net Earnings / Revenue 7.37% 8.15%
Basic Earnings Per Share $0.56
Diluted Earnings Per Share $579.1K $0.56
COMMON SHARES
Basic Shares Outstanding 290.3M shares 290.2M shares
Diluted Shares Outstanding 290.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $168.0M
YoY Change -63.72% 64.71%
Cash & Equivalents $164.0M $168.0M
Short-Term Investments
Other Short-Term Assets $3.269B $103.0M
YoY Change 2251.8% -20.77%
Inventory $1.117B $1.304B
Prepaid Expenses
Receivables $1.564B $1.161B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.433B $3.026B
YoY Change 30.68% 22.16%
LONG-TERM ASSETS
Property, Plant & Equipment $22.71B $22.34B
YoY Change 1.62% 1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $70.00M
YoY Change 0.0% -4.11%
Other Assets $5.207B $1.481B
YoY Change 268.25% 81.27%
Total Long-Term Assets $27.92B $27.35B
YoY Change 6.87% -2.46%
TOTAL ASSETS
Total Short-Term Assets $3.433B $3.026B
Total Long-Term Assets $27.92B $27.35B
Total Assets $31.35B $30.37B
YoY Change 9.04% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $928.0M $949.0M
YoY Change 6.06% 20.58%
Accrued Expenses $122.0M $117.0M
YoY Change 0.0% -3.31%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $0.00
YoY Change
Long-Term Debt Due $1.090B $990.0M
YoY Change 192.23% 73.08%
Total Short-Term Liabilities $1.866B $2.488B
YoY Change -15.34% -23.54%
LONG-TERM LIABILITIES
Long-Term Debt $14.31B $12.69B
YoY Change 18.79% 5.47%
Other Long-Term Liabilities $7.583B $383.0M
YoY Change 1922.13% 1.59%
Total Long-Term Liabilities $21.89B $20.38B
YoY Change 13.07% -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.866B $2.488B
Total Long-Term Liabilities $21.89B $20.38B
Total Liabilities $24.34B $22.87B
YoY Change 12.86% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.350B $1.315B
YoY Change 27.72% 140.4%
Common Stock $5.493B $5.426B
YoY Change 1.55% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.015B $6.913B
YoY Change
Total Liabilities & Shareholders Equity $31.35B $30.37B
YoY Change 9.04% -0.46%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $168.0M $165.0M
YoY Change -73.71% -12.7%
Depreciation, Depletion And Amortization $296.0M $243.0M
YoY Change 4.96% -2.8%
Cash From Operating Activities $188.0M -$392.0M
YoY Change -44.05% -437.93%
INVESTING ACTIVITIES
Capital Expenditures $636.0M -$650.0M
YoY Change -200.32% 15.25%
Acquisitions
YoY Change
Other Investing Activities -$2.406B -$1.757B
YoY Change -379.44% 3804.44%
Cash From Investing Activities -$668.0M -$669.0M
YoY Change -394.27% 9.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 467.0M 1.160B
YoY Change -244.58% 165.45%
NET CHANGE
Cash From Operating Activities 188.0M -392.0M
Cash From Investing Activities -668.0M -669.0M
Cash From Financing Activities 467.0M 1.160B
Net Change In Cash -13.00M 99.00M
YoY Change -105.42% -276.79%
FREE CASH FLOW
Cash From Operating Activities $188.0M -$392.0M
Capital Expenditures $636.0M -$650.0M
Free Cash Flow -$448.0M $258.0M
YoY Change -146.19% -62.06%

Facts In Submission

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CMS ENERGY CORPORATION
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