2023 Q1 Form 10-K Financial Statement

#000081115623000014 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $2.284B $2.278B $8.596B
YoY Change -3.79% 12.05% 17.29%
Cost Of Revenue $907.0M $892.0M $3.260B
YoY Change -3.51% 17.52% 31.61%
Gross Profit $1.377B $1.386B $5.336B
YoY Change -3.97% 8.79% 9.98%
Gross Profit Margin 60.29% 60.84% 62.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.0M $296.0M $1.126B
YoY Change 2.32% 4.96% 1.08%
% of Gross Profit 25.64% 21.36% 21.1%
Operating Expenses $1.063B $2.007B $7.372B
YoY Change 8.69% 87.57% 98.92%
Operating Profit $314.0M -$621.0M $1.224B
YoY Change -31.14% -404.41% 6.81%
Interest Expense $147.0M -$139.0M -$519.0M
YoY Change 18.55% 13.01% -203.8%
% of Operating Profit 46.82% -42.4%
Other Income/Expense, Net $56.00M $52.00M $197.0M
YoY Change 16.67% 36.84% 11.3%
Pretax Income $223.0M $184.0M $902.0M
YoY Change -41.32% 54.62% 9.6%
Income Tax $29.00M $21.00M $93.00M
% Of Pretax Income 13.0% 11.41% 10.31%
Net Earnings $204.0M $168.0M $827.0M
YoY Change -42.21% -73.71% -38.88%
Net Earnings / Revenue 8.93% 7.37% 9.62%
Basic Earnings Per Share $0.69 $2.85
Diluted Earnings Per Share $0.69 $579.1K $2.852M
COMMON SHARES
Basic Shares Outstanding 291.3M shares 290.3M shares 289.5M shares
Diluted Shares Outstanding 291.2M shares 290.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0M $164.0M $164.0M
YoY Change 28.03% -63.72% -63.72%
Cash & Equivalents $571.0M $164.0M $164.0M
Short-Term Investments
Other Short-Term Assets $130.0M $3.269B $3.269B
YoY Change -17.72% 2251.8% 478.58%
Inventory $726.0M $1.117B $1.117B
Prepaid Expenses
Receivables $1.009B $1.564B $1.580B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.989B $3.433B $3.433B
YoY Change 21.55% 30.68% 30.68%
LONG-TERM ASSETS
Property, Plant & Equipment $23.00B $22.71B $22.71B
YoY Change 2.05% 1.62% 1.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.00M $71.00M $71.00M
YoY Change 1.41% 0.0% 0.0%
Other Assets $254.0M $5.207B $5.207B
YoY Change -83.09% 268.25% 42.77%
Total Long-Term Assets $28.40B $27.92B $27.92B
YoY Change 8.05% 6.87% 6.87%
TOTAL ASSETS
Total Short-Term Assets $2.989B $3.433B $3.433B
Total Long-Term Assets $28.40B $27.92B $27.92B
Total Assets $31.39B $31.35B $31.35B
YoY Change 9.21% 9.04% 9.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $679.0M $928.0M $936.0M
YoY Change -1.16% 6.06% 5.64%
Accrued Expenses $153.0M $122.0M $126.0M
YoY Change 36.61% 0.0% 3.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00M $20.00M
YoY Change
Long-Term Debt Due $1.425B $1.090B $9.000M
YoY Change 282.04% 192.23% 50.0%
Total Short-Term Liabilities $2.942B $1.866B $1.866B
YoY Change 62.18% -15.34% -15.34%
LONG-TERM LIABILITIES
Long-Term Debt $12.99B $14.31B $14.31B
YoY Change 7.8% 18.79% 18.33%
Other Long-Term Liabilities $407.0M $7.583B $7.583B
YoY Change 9.7% 1922.13% 49.89%
Total Long-Term Liabilities $20.79B $21.89B $21.89B
YoY Change 6.51% 13.07% 27.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.942B $1.866B $1.866B
Total Long-Term Liabilities $20.79B $21.89B $21.89B
Total Liabilities $23.73B $24.34B $24.34B
YoY Change 11.24% 12.86% 10.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.410B $1.350B
YoY Change 10.59% 27.72%
Common Stock $5.497B $5.493B
YoY Change 1.63% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.080B $7.015B $7.015B
YoY Change
Total Liabilities & Shareholders Equity $31.39B $31.35B $31.35B
YoY Change 9.21% 9.04% 9.04%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $204.0M $168.0M $827.0M
YoY Change -42.21% -73.71% -38.88%
Depreciation, Depletion And Amortization $353.0M $296.0M $1.126B
YoY Change 2.32% 4.96% 1.08%
Cash From Operating Activities $1.040B $188.0M $855.0M
YoY Change 47.1% -44.05% -53.0%
INVESTING ACTIVITIES
Capital Expenditures $617.0M $636.0M $2.374B
YoY Change 18.65% -200.32% 14.35%
Acquisitions
YoY Change
Other Investing Activities $34.00M -$2.406B -$2.476B
YoY Change 41.67% -379.44% -1961.65%
Cash From Investing Activities -$651.0M -$668.0M -$2.476B
YoY Change 20.78% -394.27% 100.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000B $106.0M
YoY Change 33233.33% -54.89%
Cash From Financing Activities $27.00M 467.0M 1.327B
YoY Change -115.88% -244.58% -549.83%
NET CHANGE
Cash From Operating Activities $1.040B 188.0M 855.0M
Cash From Investing Activities -$651.0M -668.0M -2.476B
Cash From Financing Activities $27.00M 467.0M 1.327B
Net Change In Cash $416.0M -13.00M -294.0M
YoY Change -20900.0% -105.42% -201.03%
FREE CASH FLOW
Cash From Operating Activities $1.040B $188.0M $855.0M
Capital Expenditures $617.0M $636.0M $2.374B
Free Cash Flow $423.0M -$448.0M -$1.519B
YoY Change 126.2% -146.19% 491.05%

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CY2022Q4 cms Long Term Debt And Lease Obligation Current Excluding Notes Payable
LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable
1099000000 usd
CY2021Q4 cms Long Term Debt And Lease Obligation Current Excluding Notes Payable
LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable
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CY2021Q4 us-gaap Notes Payable Current
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CY2021Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Due To Related Parties Current
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CY2021Q4 us-gaap Due To Related Parties Current
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CY2022Q4 cms Accrued Rate Refunds
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CY2021Q4 cms Accrued Rate Refunds
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CY2022Q4 us-gaap Interest And Dividends Payable Current
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CY2021Q4 us-gaap Interest And Dividends Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Regulatory Liability Current
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CY2021Q4 us-gaap Regulatory Liability Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Liabilities Current
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CY2021Q4 us-gaap Liabilities Current
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Regulatory Liability Noncurrent
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CY2021Q4 us-gaap Regulatory Liability Noncurrent
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CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2022Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q4 us-gaap Liabilities Noncurrent
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CY2021Q4 us-gaap Liabilities Noncurrent
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q4 us-gaap Common Stock Shares Authorized
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350000000.0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000.0 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
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CY2022Q4 us-gaap Additional Paid In Capital Common Stock
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CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 cms Common Stockholders Equity
CommonStockholdersEquity
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CY2021Q4 cms Common Stockholders Equity
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CY2022Q4 us-gaap Preferred Stock Value
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CY2021Q4 us-gaap Preferred Stock Value
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CY2022Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Minority Interest
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580000000 usd
CY2021Q4 us-gaap Minority Interest
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557000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5055000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7595000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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1.8400
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.7400
CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.6300
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
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CY2021 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
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CY2020 us-gaap Preferred Stock Dividends Per Share Declared
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CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> CMS Energy and Consumers are required to make estimates using assumptions that may affect reported amounts and disclosures. Actual results could differ from those estimates.</span>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> CMS Energy and Consumers have reclassified certain prior period amounts to conform to the presentation in the present period. The most significant of these reclassifications is related to CMS Energy’s sale of EnerBank to Regions Bank in October 2021. EnerBank’s results of operations through the date of the sale are presented as income from discontinued operations on CMS Energy’s consolidated statements of income for the years ended December 31, 2021 and 2020. For information regarding the sale of EnerBank, see Note 19, Exit Activities and Discontinued Operations.</span>CMS Energy and Consumers also reclassified certain prior period amounts relating to postretirement benefits. The asset balances for postretirement benefits are presented discretely within other non-current assets on CMS Energy’s and Consumers’ consolidated balance sheets for the years ended December 31, 2022 and 2021.
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Long Term Debt Current
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1090000000 usd
CY2022 cms Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
recorded liability
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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1144000000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
853000000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
281000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
332000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2022Q4 cms Amount Available For Dividend Distribution
AmountAvailableForDividendDistribution
6800000000 usd
CY2022 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
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769000000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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350000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022 cms Stock Offering Program Maximum Value
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500000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2022Q4 cms Accounts Receivable Before Allowance For Credit Loss And Notes Receivable Current
AccountsReceivableBeforeAllowanceForCreditLossAndNotesReceivableCurrent
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CY2021Q4 cms Accounts Receivable Before Allowance For Credit Loss And Notes Receivable Current
AccountsReceivableBeforeAllowanceForCreditLossAndNotesReceivableCurrent
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CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Other Short Term Borrowings
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CY2021Q4 us-gaap Other Short Term Borrowings
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CY2022Q4 cms Property Plant And Equipment Gross Excluding Cwip
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CY2021Q4 cms Property Plant And Equipment Gross Excluding Cwip
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CY2022Q4 us-gaap Construction In Progress Gross
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CY2021Q4 us-gaap Construction In Progress Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2022 cms Finance Lease Assets Additions
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CY2022 cms Finance Lease Asset Net Retirements And Adjustments
FinanceLeaseAssetNetRetirementsAndAdjustments
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CY2021 cms Finance Lease Asset Net Retirements And Adjustments
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2022 us-gaap Asset Retirement Obligation Accretion Expense
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CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2022Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1348000000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
755000000 usd
CY2022Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
30491000000 usd
CY2021Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
29893000000 usd
CY2020Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
27870000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
71000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
71000000 usd
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
70000000 usd
CY2022Q4 us-gaap Assets
Assets
31353000000 usd
CY2021Q4 us-gaap Assets
Assets
28753000000 usd
CY2020Q4 us-gaap Assets
Assets
29666000000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2393000000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2161000000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2275000000 usd
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Detroit, Michigan

Files In Submission

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