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v3.22.2

Consumers Energy Company Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating Revenue | $ 1,920 | $ 1,558 | $ 4,294 | $ 3,571
Operating Expenses |  |  |  |
Operating Income | 239 | 252 | 695 | 682
Other Income (Expense) |  |  |  |
Interest income | 1 | 1 | 2 | 2
Allowance for equity funds used during construction | 1 | 2 | 3 | 3
Non-operating retirement benefits, net | 52 | 40 | 100 | 81
Other income | 0 | 5 | 1 | 6
Other expense | (11) | (2) | (15) | (4)
Total other income | 43 | 48 | 91 | 92
Interest Charges |  |  |  |
Interest on long-term debt | 122 | 120 | 243 | 239
Interest expense – related parties | 3 | 3 | 6 | 6
Other interest expense | 1 | 2 | 2 | 5
Allowance for borrowed funds used during construction | 0 | 0 | (1) | (1)
Total interest charges | 126 | 125 | 250 | 249
Income Before Income Taxes | 156 | 175 | 536 | 525
Income Tax Expense | 14 | 22 | 53 | 64
Net Income Attributable to CMS Energy | 148 | 176 | 501 | 525
Preferred Stock Dividends | 3 | 0 | 5 | 0
Net income (loss) available to common stockholders | 145 | 176 | 496 | 525
Consumers Energy Company |  |  |  |
Operating Revenue | 1,802 | 1,493 | 4,085 | 3,430
Operating Expenses |  |  |  |
Fuel for electric generation | 173 | 87 | 297 | 193
Purchased and interchange power | 468 | 383 | 905 | 750
Purchased power – related parties | 18 | 17 | 35 | 35
Cost of gas sold | 213 | 94 | 678 | 372
Maintenance and other operating expenses | 370 | 339 | 683 | 631
Depreciation and amortization | 233 | 234 | 569 | 563
General taxes | 86 | 82 | 215 | 200
Total operating expenses | 1,561 | 1,236 | 3,382 | 2,744
Operating Income | 241 | 257 | 703 | 686
Other Income (Expense) |  |  |  |
Interest income | 0 | 0 | 1 | 1
Interest and dividend income – related parties | 2 | 2 | 3 | 3
Allowance for equity funds used during construction | 1 | 2 | 3 | 3
Non-operating retirement benefits, net | 49 | 38 | 94 | 76
Other income | 1 | 5 | 1 | 6
Other expense | (11) | (2) | (14) | (4)
Total other income | 42 | 45 | 88 | 85
Interest Charges |  |  |  |
Interest on long-term debt | 75 | 73 | 150 | 146
Interest expense – related parties | 3 | 3 | 6 | 6
Other interest expense | 0 | 2 | 1 | 4
Allowance for borrowed funds used during construction | 0 | 0 | (1) | (1)
Total interest charges | 78 | 78 | 156 | 155
Income Before Income Taxes | 205 | 224 | 635 | 616
Income Tax Expense | 32 | 34 | 79 | 90
Net Income Attributable to CMS Energy | 173 | 190 | 556 | 526
Preferred Stock Dividends | 1 | 1 | 1 | 1
Net income (loss) available to common stockholders | $ 172 | $ 189 | $ 555 | $ 525

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