CM
CMS
Year ended Dec 31, 2023 · FY2025 10-K

CMS Energy (CMS) 10-K Summary — Year Ended Dec 31, 2023

The filing covers the company's annual results for the reported period. Revenue was lower than the previous year, while operating income, net income, and operating cash flow were disclosed.

Key takeaway

Year ended Dec 31, 2023 · FY2025 10-K

The filing covers the company's annual results for the reported period. Revenue was lower than the previous year, while operating income, net income, and operating cash flow were disclosed.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$7.3B

Revenue reported for the fiscal year.

Operating income

$1.2B

Income from operations reported for the year.

Net income

$887M

Net income reported for the year.

Operating cash flow

$2.3B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$7.1Bn/a
Dec 31, 2022$8.3B+17.6%
Dec 31, 2023$7.3B-12.7%

Business overview

The filing references a business overview section but does not include its text; the company's name is CMS Energy Corporation.

Financial performance

Revenue declined compared to the prior year, and the trend shows it was below the previous year's level but above the level two years prior. Operating income, net income, and operating cash flow are reported.

Material risks

The filing references a risk factors section but does not provide specific risk descriptions.

Liquidity and capital

No liquidity or capital allocation discussion is included in the supplied data.

What to watch

The next filing should include the full text of the business overview and risk factors.

CMS Energy (CMS) 10-K Summary — Year Ended Dec 31, 2023