| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.54B | $ 7.51B | $ 7.46B | $ 8.60B | $ 7.33B |
| Gross Profit | $ 5.20B | $ 3.21B | $ 2.86B | $ 2.76B | $ 2.65B |
| Operating Income | $ 1.73B | $ 1.49B | $ 1.24B | $ 1.22B | $ 1.15B |
| EBITDA | $ 3.19B | $ 3.07B | $ 2.78B | $ 2.55B | $ 2.44B |
| Net Income | $ 1.07B | $ 1.00B | $ 887.00M | $ 837.00M | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 615.00M | $ 103.00M | $ 227.00M | $ 164.00M | $ 452.00M |
| Total Assets | $ 40.39B | $ 35.92B | $ 33.52B | $ 31.35B | $ 28.75B |
| Total Debt | $ 18.94B | $ 16.59B | $ 15.67B | $ 14.34B | $ 12.50B |
| Net Debt | $ 18.32B | $ 16.49B | $ 15.44B | $ 14.18B | $ 12.05B |
| Total Liabilities | $ 30.68B | $ 27.17B | $ 25.39B | $ 23.76B | $ 21.57B |
| Stockholders' Equity | $ 9.14B | $ 8.23B | $ 7.54B | $ 7.01B | $ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59B | $ -648.00M | $ -910.00M | $ -1.52B | $ -257.00M |
| Operating Cash Flow | $ 2.23B | $ 2.37B | $ 2.31B | $ 855.00M | $ 1.82B |
| Investing Cash Flow | $ -4.03B | $ -3.05B | $ -3.38B | $ -2.47B | $ -1.23B |
| Financing Cash Flow | $ 2.24B | $ 609.00M | $ 1.14B | $ 1.32B | $ -296.00M |
CMS Energy (CH:CSG)
:CSG
