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CMS Energy logoCMS Energy CMS

The company said it reported diluted earnings per share of $1.01 for Q1 2025, compared with $0.96 a year earlier, and adjusted earnings per share of $1.02, compared with $0.97 a year earlier.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it reported diluted earnings per share of $1.01 for Q1 2025, compared with $0.96 a year earlier, and adjusted earnings per share of $1.02, compared with $0.97 a year earlier.

  2. CMS Energy reported operating revenue of $2,447 million for the 3 months ended March 31, compared with $2,176 million a year earlier, and operating income of $494 million, compared with $412 million a year earlier.

  3. The company said net cash provided by operating activities was $1,000 million, net cash used in investing activities was $918 million, and net cash provided by financing activities was $266 million for the 3 months ended March 31.

  4. The company said it reaffirmed its 2025 adjusted earnings per share guidance of $3.54 to $3.60 and its long-term adjusted EPS growth rate of 6 to 8%, and that it remains confident of reaching the high end.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

CMS Energy Reports Q1 2025 EPS of $1.01, Adjusted $1.02

The company said it reported diluted earnings per share of $1.01 for Q1 2025, compared with $0.96 a year earlier, and adjusted earnings per share of $1.02, compared with $0.97 a year earlier.

Source · Based on the filing body and exhibits

Q1 Operating Revenue of $2,447 million, Operating Income of $494 million

CMS Energy reported operating revenue of $2,447 million for the 3 months ended March 31, compared with $2,176 million a year earlier, and operating income of $494 million, compared with $412 million a year earlier.

Source · Based on the filing body and exhibits

Q1 Operating, Investing and Financing Cash Flows

The company said net cash provided by operating activities was $1,000 million, net cash used in investing activities was $918 million, and net cash provided by financing activities was $266 million for the 3 months ended March 31.

Source · Based on the filing body and exhibits

Reaffirms 2025 Adjusted EPS Guidance

The company said it reaffirmed its 2025 adjusted earnings per share guidance of $3.54 to $3.60 and its long-term adjusted EPS growth rate of 6 to 8%, and that it remains confident of reaching the high end.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.