# Consumers Energy Co: financial statements, quarterly

CMS-PB · NYSE · CIK 201533 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cms-pb.md) · [Financials](/companies/cms-pb/financials.md) · [Filings](/companies/cms-pb/filings.md) · [Insiders](/companies/cms-pb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cms-pb/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-09-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: |
| Revenue | $m | [1,975](/filings/0000811156-26-000032.md) | [2,170](/filings/0000811156-26-000032.md) |
| Operating income | $m | [481](/filings/0000811156-26-000032.md) | [47.0](/filings/0000811156-26-000032.md) |
| Interest expense | $m | [203](/filings/0000811156-26-000032.md) | [214](/filings/0000811156-26-000032.md) |
| Income tax | $m | [68.0](/filings/0000811156-26-000032.md) | [(22.0)](/filings/0000811156-26-000032.md) |
| Net income | $m | [277](/filings/0000811156-26-000032.md) | [123](/filings/0000811156-26-000032.md) |
| Diluted EPS | $ per share | [0.92](/filings/0000811156-26-000032.md) | [0.39](/filings/0000811156-26-000032.md) |
| Basic EPS | $ per share | [0.92](/filings/0000811156-26-000032.md) | [0.39](/filings/0000811156-26-000032.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | period not labelled (2025-12-31) | period not labelled (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | [0.5](/filings/0000811156-26-000032.md) | not reported | [0.5](/filings/0000811156-26-000032.md) |
| Current assets | $bn | not reported | not reported | not reported | [3.5](/filings/0000811156-26-000032.md) | not reported | [3.2](/filings/0000811156-26-000032.md) |
| Total assets | $bn | not reported | not reported | [38.0](/filings/0000811156-26-000032.md) | [39.9](/filings/0000811156-26-000032.md) | not reported | [41.7](/filings/0000811156-26-000032.md) |
| Current liabilities | $bn | not reported | not reported | not reported | [3.5](/filings/0000811156-26-000032.md) | not reported | [3.4](/filings/0000811156-26-000032.md) |
| Long-term debt | $bn | not reported | not reported | not reported | [17.8](/filings/0000811156-26-000032.md) | not reported | [18.7](/filings/0000811156-26-000032.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | [1.0](/filings/0000811156-26-000032.md) | not reported | [1.3](/filings/0000811156-26-000032.md) |
| Shareholders' equity | $bn | [8.7](/filings/0000811156-26-000032.md) | [9.0](/filings/0000811156-26-000032.md) | [9.4](/filings/0000811156-26-000032.md) | [9.1](/filings/0000811156-26-000032.md) | [10.4](/filings/0000811156-26-000032.md) | [9.7](/filings/0000811156-26-000032.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-09-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [300](/filings/0000811156-26-000032.md) | [313](/filings/0000811156-26-000032.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 313,625,618 at 2026-10-12, from the cover of the [10-Q filed 2026-10-27](/filings/0000811156-26-000032.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 14:57 ET. No prices; not investment advice.