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CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Revenue | $ 1,743 | $ 1,673 | $ 5,526 | $ 5,512
Operating Expenses |  |  |  |
Fuel for electric generation | 179 | 162 | 449 | 409
Purchased power – related parties | 19 | 21 | 53 | 57
Maintenance and other operating expenses | 412 | 447 | 1,218 | 1,284
Depreciation and amortization | 273 | 262 | 914 | 870
General taxes | 99 | 91 | 356 | 330
Total operating expenses | 1,376 | 1,402 | 4,464 | 4,683
Operating Income | 367 | 271 | 1,062 | 829
Other Income (Expense) |  |  |  |
Non-operating retirement benefits, net | 42 | 45 | 127 | 135
Other income | 46 | 34 | 167 | 152
Other expense | (4) | (2) | (11) | (8)
Total other income | 84 | 77 | 283 | 279
Interest Charges |  |  |  |
Interest on long-term debt | 176 | 158 | 519 | 454
Allowance for borrowed funds used during construction | (5) | (1) | (11) | (2)
Total interest charges | 178 | 164 | 528 | 471
Income Before Income Taxes | 273 | 184 | 817 | 637
Income Tax Expense | 26 | 11 | 125 | 81
Income From Continuing Operations | 247 | 173 | 692 | 556
Income From Discontinued Operations, Net of Tax of $— for all periods | 0 | 0 | 0 | 1
Net Income | 247 | 173 | 692 | 557
Loss Attributable to Noncontrolling Interests | (6) | (3) | (46) | (21)
Net Income | 253 | 176 | 738 | 578
Preferred Stock Dividends | 2 | 2 | 7 | 7
Net Income Available to Common Stockholders | $ 251 | $ 174 | $ 731 | $ 571
Basic Earnings Per Average Common Share (in dollars per share) | $ 0.84 | $ 0.60 | $ 2.45 | $ 1.96
Diluted Earnings Per Average Common Share (in dollars per share) | $ 0.84 | $ 0.60 | $ 2.45 | $ 1.96
Related Party |  |  |  |
Interest Charges |  |  |  |
Other interest expense | $ 3 | $ 3 | $ 9 | $ 9
Nonrelated Party |  |  |  |
Interest Charges |  |  |  |
Other interest expense | 4 | 4 | 11 | 10
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | 362 | 377 | 1,025 | 1,060
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 32 | $ 42 | $ 449 | $ 673

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