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v3.23.2

CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Revenue | $ 1,555 | $ 1,920 | $ 3,839 | $ 4,294
Operating Expenses |  |  |  |
Fuel for electric generation | 110 | 241 | 247 | 408
Purchased power – related parties | 17 | 18 | 36 | 35
Maintenance and other operating expenses | 406 | 392 | 837 | 726
Depreciation and amortization | 255 | 242 | 608 | 587
General taxes | 97 | 89 | 239 | 221
Total operating expenses | 1,311 | 1,681 | 3,281 | 3,599
Operating Income | 244 | 239 | 558 | 695
Other Income (Expense) |  |  |  |
Non-operating retirement benefits, net | 45 | 52 | 90 | 100
Other income | 103 | 2 | 118 | 6
Other expense | (2) | (11) | (6) | (15)
Total other income | 146 | 43 | 202 | 91
Interest Charges |  |  |  |
Interest on long-term debt | 152 | 122 | 296 | 243
Allowance for borrowed funds used during construction | (1) | 0 | (1) | (1)
Total interest charges | 160 | 126 | 307 | 250
Income Before Income Taxes | 230 | 156 | 453 | 536
Income Tax Expense | 41 | 14 | 70 | 53
Income From Continuing Operations | 189 | 142 | 383 | 483
Income From Discontinued Operations, Net of Tax of $—, $—, $—, and $1 | 1 | 0 | 1 | 4
Net Income | 190 | 142 | 384 | 487
Loss Attributable to Noncontrolling Interests | (8) | (6) | (18) | (14)
Net Income Attributable to CMS Energy | 198 | 148 | 402 | 501
Preferred Stock Dividends | 3 | 3 | 5 | 5
Net Income Available to Common Stockholders | $ 195 | $ 145 | $ 397 | $ 496
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) | $ 0.67 | $ 0.50 | $ 1.36 | $ 1.70
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0 | 0 | 0.01
Basic earnings per average common share (in dollars per share) | 0.67 | 0.50 | 1.36 | 1.71
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) | 0.67 | 0.50 | 1.36 | 1.70
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0 | 0 | 0.01
Diluted earnings per average common share (in dollars per share) | $ 0.67 | $ 0.50 | $ 1.36 | $ 1.71
Related Party |  |  |  |
Interest Charges |  |  |  |
Other interest expense | $ 3 | $ 3 | $ 6 | $ 6
Nonrelated Party |  |  |  |
Interest Charges |  |  |  |
Other interest expense | 6 | 1 | 6 | 2
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | 342 | 483 | 683 | 938
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 84 | $ 216 | $ 631 | $ 684

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- Definition The total amount of other cost components excluding the service cost component of net benefit cost for defined benefit plans for the period. Other cost components include the following components: Interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlement or curtailments. The other cost components are presented separately outside of operating income on the statement of income. + References No definition available. + Details
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