CMS ENERGY CORPORATION financials

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CMS CIK 0000811156

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -1.52B -257.00M -1.03B
EBITDA 3.03B 2.73B 2.42B 2.35B 2.26B 2.27B
Working Capital -76.00M -731.00M -56.00M 448.00M 423.00M -670.00M
Net Debt 18.41B 16.42B 15.35B 14.16B 12.07B 12.38B
Operating Margin 20.79% 20.31% 17.01% 14.71% 16.20% 19.72%
Net Margin 12.90% 13.70% 12.22% 10.06% 19.12% 12.10%
Return on Equity (ROE) 11.71% 12.19% 11.76% 11.93% 20.40% 13.74%
Return on Assets (ROA) 2.68% 2.79% 2.65% 2.67% 4.71% 2.54%
Current Ratio 0.9786 0.7924 0.9807 1.1501 1.1919 0.782
Debt-to-Equity 2.0691 2.008 2.0647 2.0413 1.8881 2.2589
Effective Tax Rate 19.71% 15.67% 15.41% 10.31% 11.54% 14.22%
Cash Conversion Ratio 2.0868 2.3629 2.6032 1.0215 1.3444 1.6901
Accruals Ratio -0.0291 -0.0381 -0.0424 -0.0006 -0.0162 -0.0176
CapEx Coverage — — — 0.3602 0.8762 0.5521
Free Cash Flow Per Share — — — $-5.24 $-0.89 $-3.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.8102 20.015 19.2924 22.2211 13.9592 23.1098
EV / EBITDA 13.1347 13.3253 13.4347 13.8741 13.6812 13.2023
P/S 2.58 2.7206 2.3545 2.2173 2.6645 2.8256
P/B 2.3432 2.4198 2.2661 2.6298 2.8429 3.207

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.30B 7.32B 7.26B 8.32B 7.08B 6.24B
Revenues 8.54B 7.51B 7.46B 8.60B 7.33B 6.42B
Operating Income (Loss) 1.73B 1.49B 1.24B 1.22B 1.15B 1.23B
Income Tax Expense (Benefit) 246.00M 176.00M 147.00M 93.00M 95.00M 115.00M
Net Income (Loss) Attributable to Parent 1.07B 1.00B 887.00M 837.00M 1.35B 755.00M
Earnings Per Share, Basic $3.53 $3.34 $3.01 $2.85 $4.66 $2.65
Weighted Average Number of Shares Outstanding, Basic 300.40M 297.60M 291.20M 289.50M 289.00M 285.00M
Earnings Per Share, Diluted $3.53 $3.33 $3.01 $2.85 $4.66 $2.64
Weighted Average Number of Shares Outstanding, Diluted 301.00M 298.30M 291.70M 290.00M 289.50M 286.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 509.00M 103.00M 227.00M 164.00M 452.00M 32.00M
Assets, Current 3.47B 2.79B 2.84B 3.43B 2.63B 2.40B
Assets 39.94B 35.92B 33.52B 31.35B 28.75B 29.67B
Liabilities, Current 3.55B 3.52B 2.90B 2.98B 2.20B 3.07B
Long-term Debt, Excluding Current Maturities 17.81B 15.19B 14.51B 13.12B 12.05B 11.74B
Stockholders' Equity Attributable to Parent 9.14B 8.23B 7.54B 7.01B 6.63B 5.50B
Common Stock, Shares, Outstanding 306.40M 298.80M 294.40M 291.30M 289.80M 288.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.23B 2.37B 2.31B 855.00M 1.82B 1.28B
Payments to Acquire Property, Plant, and Equipment — — — 2.37B 2.08B 2.31B
Net Cash Provided by (Used in) Investing Activities -4.04B -3.05B -3.39B -2.48B -1.23B -2.87B
Net Cash Provided by (Used in) Financing Activities 2.24B 614.00M 1.14B 1.33B -295.00M 1.62B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

40 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Interest Costs Capitalized Adjustment 11.00M 2025-01-01 → 2025-12-31
Lease Income 149.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 8.30B 2025-01-01 → 2025-12-31
Revenues 8.54B 2025-01-01 → 2025-12-31
Fuel Costs 657.00M 2025-01-01 → 2025-12-31
Costs and Expenses 6.81B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 33.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 1.73B 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 513.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 40.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.73B 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Additions 23.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income 151.00M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 27.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 310.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 798.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 18.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 789.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 5.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 246.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.00B 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.00B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -69.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.07B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 10.00M 2025-01-01 → 2025-12-31
Preferred Stock Dividends and Other Adjustments 10.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.06B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 1.06B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 300.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 301.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $3.53 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $3.53 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $3.53 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.53 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.17 2025-01-01 → 2025-12-31
Preferred Stock, Dividends Per Share, Declared $1.05 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -1.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.08B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 5.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.01B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 509.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 106.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 27.00M as of 2025-12-31
Unbilled Receivables, Current 659.00M as of 2025-12-31
Other Assets, Current 160.00M as of 2025-12-31
Regulatory Assets, Current 104.00M as of 2025-12-31
Assets, Current 3.47B as of 2025-12-31
Operating Lease, Right-of-Use Asset 22.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 140.00M as of 2025-12-31
Construction in Progress, Gross 3.05B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.13B as of 2025-12-31
Property, Plant and Equipment, Net 30.68B as of 2025-12-31
Equity Method Investments 61.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 61.00M as of 2025-12-31
Asset Retirement Obligation 792.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 18.00M as of 2025-12-31
Other Assets, Noncurrent 398.00M as of 2025-12-31
Regulatory Assets, Noncurrent 3.35B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.96B as of 2025-12-31
Operating Lease, Liability 22.00M as of 2025-12-31
Assets 39.94B as of 2025-12-31
Taxes Payable, Current 708.00M as of 2025-12-31
Interest and Dividends Payable, Current 182.00M as of 2025-12-31
Finance Lease, Liability 141.00M as of 2025-12-31
Other Short-term Borrowings 2.00M as of 2025-12-31
Notes Payable, Current 0 as of 2025-12-31
Long-term Debt, Current Maturities 950.00M as of 2025-12-31
Finance Lease, Liability, Current 6.00M as of 2025-12-31
Regulatory Liability, Current 85.00M as of 2025-12-31
Other Liabilities, Current 185.00M as of 2025-12-31
Liabilities, Current 3.55B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 17.81B as of 2025-12-31
Finance Lease, Liability, Noncurrent 135.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 95.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 118.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 792.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.25B as of 2025-12-31
Regulatory Liability, Noncurrent 4.09B as of 2025-12-31
Other Liabilities, Noncurrent 392.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 19.00M as of 2025-12-31
Liabilities, Noncurrent 26.68B as of 2025-12-31
Preferred Stock, Value, Issued 224.00M as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 6.51B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.44B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.14B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 567.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.71B as of 2025-12-31
Liabilities and Equity 39.94B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Common Stock, Shares Authorized 350.00M as of 2025-12-31
Common Stock, Shares, Outstanding 306.40M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Income Taxes Paid 29.00M 2025-01-01 → 2025-12-31
Depreciation 1.10B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.31B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 16.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 17.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 4.00M 2025-01-01 → 2025-12-31
Repayments of Debt 850.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 741.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 207.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalBeforeRefundReceived 28.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 202.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalBeforeRefundReceived 1.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -20.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 238.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 251.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 662.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 28.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 196.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets and Liabilities, Net -78.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 56.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.23B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 214.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.04B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -65.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.61B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.15B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 5.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 4.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 525.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 14.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -65.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.24B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 437.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615.00M as of 2025-12-31

Notes

106 concepts 5 units
Unit US$ · 82 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 193.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 53.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 34.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 9.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 43.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 107.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 100.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 31.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 73.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 3.00M as of 2025-12-31
Other Inventory, Supplies, Gross 329.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 73.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) -4.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries 898.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 262.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Gas Stored Underground 427.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 77.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Other Fossil Fuel 35.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 68.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 3.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.97B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 9.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -59.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -15.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount -42.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 120.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 2.38B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 1.67B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 1.40B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 1.33B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 1.31B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 12.47B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 20.57B as of 2025-12-31
Operating Lease, Cost 4.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 25.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 115.00M 2025-01-01 → 2025-12-31
Lease, Cost 170.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 22.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 22.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 202.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 316.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 16.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 175.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 4.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.00M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 294.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 27.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 38.00M as of 2025-12-31
Deferred Tax Assets, Gross 449.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 447.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.70B as of 2025-12-31
Long-term Debt, Gross 18.94B as of 2025-12-31
Debt Instrument, Face Amount 3.46B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 2.83B as of 2025-12-31
Deferred Tax Liabilities, Inventory 24.00M as of 2025-12-31
Deferred Tax Liabilities, Regulatory Assets and Liabilities 137.00M as of 2025-12-31
Deferred Tax Liabilities, Other 147.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.25B as of 2025-12-31
Long-Term Debt, Maturity, Year One 950.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 888.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.88B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.26B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 812.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 28.00M as of 2025-12-31
Debt Issuance Costs, Net 154.00M as of 2025-12-31
Unrecognized Tax Benefits 29.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.00M 2025-01-01 → 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 18.00M as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Forward Contract Indexed to Issuer's Equity, Indexed Shares 6.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 6.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 3.97M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 100,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 542,154 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share $71.08 2025-01-01 → 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.062 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.054 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent -0.034 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.197 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.059 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.053 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.207 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.042 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.031 2025-01-01 → 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.0475 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMS CIK 0000811156), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.