Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.17B · Filed Oct 27, 2026
CMS Energy Corporation (CMS-PB) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $123.0 million. Free cash flow was -$1.1 billion. As of Sep 30, 2026 it held $451.0 million in cash and investments and $20.2 billion in total debt.
Revenue
$2.17B
Net income
$123.00M
Operating cash flow
$1.80B
Free cash flow
$-1.15B
EPS
$0.39
Dividend per share
$0.57
Shares outstanding
313.63M
Net cash
$-19.80B
Q3 FY2026
Operating margin
2.2%
Q3 FY2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- CMS-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Jackson, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 201533
- Former names
- CONSUMERS POWER CO (until Jan 28, 1997)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
|---|---|
| Revenue | $2.2B |
| Operating income | $47.0M |
| Net income | $123.0M |
| Diluted EPS | $0.39 |
| Operating cash flow | $1.8B |
| Free cash flow | -$1.1B |
| Total assets | $41.7B |
| Stockholders' equity | $9.7B |
| Cash and investments | $451.0M |
| Total debt | $20.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 3, 2026 | Jun 1, 2026 |
All 1000 CMS Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.