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v3.22.1

CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Revenue | $ 2,374 | $ 2,013
Operating Expenses |  |
Fuel for electric generation | 167 | 138
Purchased power – related parties | 17 | 18
Maintenance and other operating expenses | 334 | 311
Depreciation and amortization | 345 | 338
General taxes | 132 | 122
Total operating expenses | 1,918 | 1,583
Operating Income | 456 | 430
Other Income (Expense) |  |
Interest income | 1 | 1
Allowance for equity funds used during construction | 2 | 1
Income from equity method investees | 0 | 2
Non-operating retirement benefits, net | 48 | 41
Other income | 1 | 1
Other expense | (4) | (2)
Total other income | 48 | 44
Interest Charges |  |
Interest on long-term debt | 121 | 119
Interest expense – related parties | 3 | 3
Other interest expense | 1 | 3
Allowance for borrowed funds used during construction | (1) | (1)
Total interest charges | 124 | 124
Income Before Income Taxes | 380 | 350
Income Tax Expense | 39 | 42
Income From Continuing Operations | 341 | 308
Income From Discontinued Operations, Net of Tax of $1 and $9 | 4 | 34
Net Income | 345 | 342
Loss Attributable to Noncontrolling Interests | (8) | (7)
Net Income Attributable to CMS Energy | 353 | 349
Preferred Stock Dividends | 2 | 0
Net Income Available to Common Stockholders | $ 351 | $ 349
Basic Earnings Per Average Common Share |  |
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | $ 1.20 | $ 1.09
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.01 | 0.12
Basic earnings per average common share (in dollars per share) | 1.21 | 1.21
Diluted Earnings Per Average Common Share |  |
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | 1.20 | 1.09
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.01 | 0.12
Diluted earnings per average common share (in dollars per share) | $ 1.21 | $ 1.21
Purchased and interchange power |  |
Operating Expenses |  |
Cost of goods and services sold | $ 455 | $ 377
Cost of gas sold |  |
Operating Expenses |  |
Cost of goods and services sold | $ 468 | $ 279

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