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v3.23.1

CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Revenue | $ 2,284 | $ 2,374
Operating Expenses |  |
Fuel for electric generation | 137 | 167
Purchased power – related parties | 19 | 17
Maintenance and other operating expenses | 431 | 334
Depreciation and amortization | 353 | 345
General taxes | 142 | 132
Total operating expenses | 1,970 | 1,918
Operating Income | 314 | 456
Other Income (Expense) |  |
Non-operating retirement benefits, net | 45 | 48
Other income | 15 | 4
Other expense | (4) | (4)
Total other income | 56 | 48
Interest Charges |  |
Interest on long-term debt | 144 | 121
Interest expense – related parties | 3 | 3
Other interest expense | 0 | 1
Allowance for borrowed funds used during construction | 0 | (1)
Total interest charges | 147 | 124
Income Before Income Taxes | 223 | 380
Income Tax Expense | 29 | 39
Income From Continuing Operations | 194 | 341
Income From Discontinued Operations, Net of Tax of $— and $1 | 0 | 4
Net Income | 194 | 345
Loss Attributable to Noncontrolling Interests | (10) | (8)
Net Income Attributable to CMS Energy | 204 | 353
Preferred Stock Dividends | 2 | 2
Net Income Available to Common Stockholders | $ 202 | $ 351
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) | $ 0.69 | $ 1.20
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.01
Basic earnings per average common share (in dollars per share) | 0.69 | 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) | 0.69 | 1.20
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.01
Diluted earnings per average common share (in dollars per share) | $ 0.69 | $ 1.21
Purchased and interchange power |  |
Operating Expenses |  |
Cost of goods and services sold | $ 341 | $ 455
Cost of gas sold |  |
Operating Expenses |  |
Cost of goods and services sold | $ 547 | $ 468

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