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v3.22.2

CMS Energy Corporation 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 |  |  |  |
Fuel for electric generation | 241 | 116 | 408 | 254
Purchased power – related parties | 18 | 17 | 35 | 35
Maintenance and other operating expenses | 392 | 355 | 726 | 666
Depreciation and amortization | 242 | 244 | 587 | 582
General taxes | 89 | 87 | 221 | 209
Total operating expenses | 1,681 | 1,306 | 3,599 | 2,889
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
Income from equity method investees | 0 | 2 | 0 | 4
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
Income From Continuing Operations | 142 | 153 | 483 | 461
Income From Discontinued Operations, Net of Tax of $—, $7, $1, and $16 | 0 | 18 | 4 | 52
Net Income | 142 | 171 | 487 | 513
Loss Attributable to Noncontrolling Interests | (6) | (5) | (14) | (12)
Net Income Attributable to CMS Energy | 148 | 176 | 501 | 525
Preferred Stock Dividends | 3 | 0 | 5 | 0
Net Income Available to Common Stockholders | $ 145 | $ 176 | $ 496 | $ 525
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) | $ 0.50 | $ 0.55 | $ 1.70 | $ 1.64
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.06 | 0.01 | 0.18
Basic earnings per average common share (in dollars per share) | 0.50 | 0.61 | 1.71 | 1.82
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) | 0.50 | 0.55 | 1.70 | 1.64
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.06 | 0.01 | 0.18
Diluted earnings per average common share (in dollars per share) | $ 0.50 | $ 0.61 | $ 1.71 | $ 1.82
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 483 | $ 391 | $ 938 | $ 768
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 216 | $ 96 | $ 684 | $ 375

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