Consumers Energy Co
CMS-PBNYSECIK 201533UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-09-30 | Q3 FY20262026-09-30 |
|---|---|---|---|
| Revenue | $m | 1,975Revenue, period not labelled, three months to 2025-09-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 2,170Revenue, Q3 FY2026, three months to 2026-09-30$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Operating income | $m | 481Operating income, period not labelled, three months to 2025-09-30$481.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 47.0Operating income, Q3 FY2026, three months to 2026-09-30$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Interest expense | $m | 203Interest expense, period not labelled, three months to 2025-09-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 214Interest expense, Q3 FY2026, three months to 2026-09-30$214.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Income tax | $m | 68.0Income tax, period not labelled, three months to 2025-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | (22.0)Income tax, Q3 FY2026, three months to 2026-09-30−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Net income | $m | 277Net income, period not labelled, three months to 2025-09-30$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 123Net income, Q3 FY2026, three months to 2026-09-30$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.92Diluted EPS, period not labelled, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 0.39Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Basic EPS | $ per share | 0.92Basic EPS, period not labelled, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 0.39Basic EPS, Q3 FY2026, three months to 2026-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-06-30 | period not labelled2025-09-30 | period not labelled2025-12-31 | period not labelled2026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | 0.5Cash and equivalents, period not labelled, at 2025-12-31$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$451.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | 3.5Current assets, period not labelled, at 2025-12-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 3.2Current assets, Q3 FY2026, at 2026-09-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Total assets | $bn | not reported | not reported | 38.0Total assets, period not labelled, at 2025-09-30$38.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 39.9Total assets, period not labelled, at 2025-12-31$39.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 41.7Total assets, Q3 FY2026, at 2026-09-30$41.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | 3.5Current liabilities, period not labelled, at 2025-12-31$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 3.4Current liabilities, Q3 FY2026, at 2026-09-30$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | 17.8Long-term debt, period not labelled, at 2025-12-31$17.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 18.7Long-term debt, Q3 FY2026, at 2026-09-30$18.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | 1.0Current portion of debt, period not labelled, at 2025-12-31$950.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | not reported | 1.3Current portion of debt, Q3 FY2026, at 2026-09-30$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
| Shareholders' equity | $bn | 8.7Shareholders' equity, period not labelled, at 2024-12-31$8.75bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 9.0Shareholders' equity, period not labelled, at 2025-06-30$8.97bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 9.4Shareholders' equity, period not labelled, at 2025-09-30$9.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 9.1Shareholders' equity, period not labelled, at 2025-12-31$9.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 10.4Shareholders' equity, period not labelled, at 2026-06-30$10.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure | 9.7Shareholders' equity, Q3 FY2026, at 2026-09-30$9.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000811156-26-000032.Report this figure |
Shares
| Line item | Unit | period not labelled2025-09-30 | Q3 FY20262026-09-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 300 | 313 |
Shares outstanding: 313.63m at Oct 12, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.