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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating Revenue | $ 1,725 | $ 1,507 | $ 5,296 | $ 4,691
Operating Expenses |  |  |  |
Fuel for electric generation | 184 | 108 | 438 | 274
Purchased power – related parties | 21 | 13 | 56 | 45
Maintenance and other operating expenses | 410 | 281 | 1,076 | 885
Depreciation and amortization | 250 | 226 | 832 | 763
General taxes | 81 | 74 | 290 | 262
Total operating expenses | 1,465 | 1,167 | 4,354 | 3,768
Operating Income | 260 | 340 | 942 | 923
Other Income (Expense) |  |  |  |
Interest income | 0 | 1 | 2 | 3
Interest and dividend income – related parties | 0 | 0 | 0 | 7
Allowance for equity funds used during construction | 2 | 1 | 5 | 4
Income from equity method investees | 4 | 0 | 8 | 1
Non-operating retirement benefits, net | 40 | 29 | 121 | 90
Other income | 1 | 1 | 7 | 3
Other expense | (3) | (4) | (7) | (9)
Total other income | 44 | 28 | 136 | 99
Interest Charges |  |  |  |
Interest on long-term debt | 120 | 124 | 359 | 361
Interest expense – related parties | 3 | 3 | 9 | 9
Other interest expense | 3 | 4 | 8 | 10
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (2)
Total interest charges | 125 | 130 | 374 | 378
Income Before Income Taxes | 179 | 238 | 704 | 644
Income Tax Expense | 26 | 40 | 90 | 88
Income From Continuing Operations | 153 | 198 | 614 | 556
Income From Discontinued Operations, Net of Tax of $9, $4, $25, and $10 | 30 | 12 | 82 | 34
Net Income | 183 | 210 | 696 | 590
Loss Attributable to Noncontrolling Interests | (6) | (8) | (18) | (7)
Net Income attributable to CMS Energy | 189 | 218 | 714 | 597
Preferred Stock Dividends | 3 | 0 | 3 | 0
Net Income Available to Common Stockholders | $ 186 | $ 218 | $ 711 | $ 597
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | $ 0.54 | $ 0.72 | $ 2.18 | $ 1.98
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.10 | 0.04 | 0.28 | 0.12
Basic earnings per average common share (in dollars per share) | 0.64 | 0.76 | 2.46 | 2.10
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | 0.54 | 0.72 | 2.18 | 1.97
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.10 | 0.04 | 0.28 | 0.12
Diluted earnings per average common share (in dollars per share) | $ 0.64 | $ 0.76 | $ 2.46 | $ 2.09
Consumers Energy Company |  |  |  |
Operating Revenue | $ 1,644 | $ 1,450 | $ 5,074 | $ 4,524
Operating Expenses |  |  |  |
Fuel for electric generation | 147 | 85 | 340 | 207
Purchased and interchange power | 450 | 420 | 1,200 | 1,121
Purchased power – related parties | 21 | 13 | 56 | 45
Cost of gas sold | 53 | 33 | 425 | 383
Maintenance and other operating expenses | 390 | 266 | 1,021 | 846
Depreciation and amortization | 241 | 223 | 804 | 753
General taxes | 77 | 72 | 277 | 256
Total operating expenses | 1,379 | 1,112 | 4,123 | 3,611
Operating Income | 265 | 338 | 951 | 913
Other Income (Expense) |  |  |  |
Interest income | 1 | 1 | 2 | 3
Interest and dividend income – related parties | 1 | 2 | 4 | 4
Allowance for equity funds used during construction | 2 | 1 | 5 | 4
Non-operating retirement benefits, net | 37 | 28 | 113 | 85
Other income | 1 | 1 | 7 | 3
Other expense | (3) | (4) | (7) | (9)
Total other income | 39 | 29 | 124 | 90
Interest Charges |  |  |  |
Interest on long-term debt | 74 | 76 | 220 | 227
Interest expense – related parties | 3 | 3 | 9 | 9
Other interest expense | 2 | 4 | 6 | 9
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (2)
Total interest charges | 78 | 82 | 233 | 243
Income Before Income Taxes | 226 | 285 | 842 | 760
Income Tax Expense | 40 | 55 | 130 | 135
Net Income | 186 | 230 | 712 | 625
Net Income attributable to CMS Energy | 186 | 230 | 712 | 625
Preferred Stock Dividends | 0 | 0 | 1 | 1
Net Income Available to Common Stockholders | 186 | 230 | 711 | 624
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | 462 | 430 | 1,230 | 1,149
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 57 | $ 35 | $ 432 | $ 390

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