CMS EBITDA | CMS ENERGY CORPORATION

CMS ENERGY CORPORATION (CMS) EBITDA

2026-06-30: Basis Reported; EBITDA $572M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $902M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $777M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $769M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$572M	(m)	(m)	(m)	31.64%	$967.00M*	$622.00M*	(m)	(m)	(m)	$33.00M
2026-03-31	Reported	$902M	(m)	(m)	(m)	33.72%	$1.04B	$705.00M	(m)	(m)	(m)	$85.00M
2025-12-31	Reported	$777M	(m)	(m)	(m)	36.41%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$769M	(m)	(m)	(m)	38.94%	$978.00M*	$343.00M*	(m)	(m)	(m)	$68.00M
2025-06-30	Reported	$605M	(m)	(m)	(m)	33.65%	$884.00M*	$414.00M*	(m)	(m)	(m)	$62.00M
2025-03-31	Reported	$882M	(m)	(m)	(m)	36.78%	$888.00M	$1.00B	(m)	(m)	(m)	$63.00M
2024-12-31	Reported	$751M	(m)	(m)	(m)	39.76%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$640M	(m)	(m)	(m)	37.41%	$806.00M*	$304.00M*	(m)	(m)	(m)	$26.00M
2024-06-30	Reported	$556M	(m)	(m)	(m)	35.28%	$681.00M*	$707.00M*	(m)	(m)	(m)	$41.00M
2024-03-31	Reported	$780M	(m)	(m)	(m)	36.38%	$613.00M	$956.00M	(m)	(m)	(m)	$58.00M
2023-12-31	Reported	$716M	(m)	(m)	(m)	38.49%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$533M	(m)	(m)	(m)	32.52%	(m)	$199.00M*	(m)	(m)	(m)	$11.00M
2023-06-30	Reported	$499M	(m)	(m)	(m)	32.96%	(m)	$665.00M*	(m)	(m)	(m)	$41.00M
2023-03-31	Reported	$667M	(m)	(m)	(m)	29.67%	$617.00M	$1.04B	(m)	(m)	(m)	$29.00M
2022-12-31	Reported	$567M	(m)	(m)	(m)	25.71%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$501M	(m)	(m)	(m)	25.63%	$650.00M*	-$392.00M*	(m)	(m)	(m)	$19.00M
2022-06-30	Reported	$481M	(m)	(m)	(m)	26.11%	$568.00M*	$352.00M*	(m)	(m)	(m)	$14.00M
2022-03-31	Reported	$801M	(m)	(m)	(m)	34.56%	$520.00M	$707.00M	(m)	(m)	(m)	$39.00M
2021-12-31	Reported	$486M	(m)	(m)	(m)	25.22%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$510M	(m)	(m)	(m)	30.52%	$564.00M*	$116.00M*	(m)	(m)	(m)	$26.00M
2021-06-30	Reported	$496M	(m)	(m)	(m)	32.74%	$442.00M*	$535.00M*	(m)	(m)	(m)	$22.00M
2021-03-31	Reported	$768M	(m)	(m)	(m)	39.14%	$436.00M	$832.00M	(m)	(m)	(m)	$42.00M
2020-12-31	Reported	$587M	(m)	(m)	(m)	35.17%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$566M	(m)	(m)	(m)	38.56%	$749.00M*	$348.00M*	(m)	(m)	(m)	$40.00M
2020-06-30	Reported	$470M	(m)	(m)	(m)	35.00%	$421.00M*	$595.00M*	(m)	(m)	(m)	$24.00M
2020-03-31	Reported	$684M	(m)	(m)	(m)	38.91%	$523.00M	$201.00M	(m)	(m)	(m)	$27.00M
2019-12-31	Reported	$447M	(m)	(m)	(m)	26.98%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$566M	(m)	(m)	(m)	39.25%	$597.00M*	$210.00M*	(m)	(m)	(m)	$42.00M
2019-06-30	Reported	$434M	(m)	(m)	(m)	32.22%	$492.00M*	$568.00M*	(m)	(m)	(m)	$20.00M
2019-03-31	Reported	$657M	(m)	(m)	(m)	33.57%	$481.00M	$617.00M	(m)	(m)	(m)	$48.00M
2018-12-31	Reported	$494M	(m)	(m)	(m)	29.11%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$500M	(m)	(m)	(m)	32.92%	$700.00M*	$149.00M*	(m)	(m)	(m)	$33.00M
2018-06-30	Reported	$459M	(m)	(m)	(m)	32.48%	$450.00M*	$708.00M*	(m)	(m)	(m)	$25.00M
2018-03-31	Reported	$642M	(m)	(m)	(m)	34.28%	$422.00M	$708.00M	(m)	(m)	(m)	$40.00M
2017-12-31	Reported	$608M	(m)	(m)	(m)	34.20%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$523M	(m)	(m)	(m)	34.25%	$462.00M*	$80.00M*	(m)	(m)	(m)	$57.00M
2017-06-30	Reported	$438M	(m)	(m)	(m)	30.23%	$381.00M*	$473.00M*	(m)	(m)	(m)	$47.00M
2017-03-31	Reported	$650M	(m)	(m)	(m)	35.54%	$365.00M	$646.00M	(m)	(m)	(m)	$96.00M
2016-12-31	Reported	$494M	(m)	(m)	(m)	30.12%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$558M	(m)	(m)	(m)	35.16%	$407.00M*	(m)	(m)	(m)	(m)	$95.00M
2016-06-30	Reported	$451M	(m)	(m)	(m)	32.90%	$410.00M*	(m)	(m)	(m)	(m)	$58.00M
2016-03-31	Reported	$564M	(m)	(m)	(m)	31.32%	$407.00M	(m)	(m)	(m)	(m)	$74.00M
2015-12-31	Reported	$446M	(m)	(m)	(m)	29.56%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$490M	(m)	(m)	(m)	32.97%	$427.00M*	(m)	(m)	(m)	(m)	$75.00M
2015-06-30	Reported	$373M	(m)	(m)	(m)	27.63%	$327.00M*	(m)	(m)	(m)	(m)	$36.00M
2015-03-31	Reported	$619M	(m)	(m)	(m)	29.32%	$348.00M	(m)	(m)	(m)	(m)	$100.00M
2014-12-31	Reported	$455M	(m)	(m)	(m)	25.88%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$389M	(m)	(m)	(m)	27.20%	$462.00M*	(m)	(m)	(m)	(m)	$47.00M
2014-06-30	Reported	$386M	(m)	(m)	(m)	26.29%	$359.00M*	$326.00M*	(m)	(m)	(m)	$43.00M
2014-03-31	Reported	$607M	(m)	(m)	(m)	24.06%	$304.00M	$611.00M	(m)	(m)	(m)	$105.00M
2013-12-31	Reported	$429M	(m)	(m)	(m)	24.71%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$462M	(m)	(m)	(m)	31.97%	$320.00M*	$23.00M*	(m)	(m)	(m)	$91.00M
2013-06-30	Reported	$369M	(m)	(m)	(m)	26.24%	$306.00M*	$370.00M*	(m)	(m)	(m)	$54.00M
2013-03-31	Reported	$510M	(m)	(m)	(m)	25.77%	$274.00M	$725.00M	(m)	(m)	(m)	$95.00M
2012-12-31	Reported	$370M	(m)	(m)	(m)	22.16%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$481M	(m)	(m)	(m)	31.92%	$286.00M*	-$9.00M*	(m)	(m)	(m)	$98.00M
2012-06-30	Reported	(m)	$260.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$390.00M*	$260.00M	$130.00M*	(m)	(m)	$281.00M*	$308.00M*	(m)	(m)	(m)	$67.00M
2012-03-31	Reported	$360M	(m)	(m)	(m)	20.65%	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$316M	(m)	(m)	(m)	19.51%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$436.00M*	$316.00M	$120.00M*	(m)	(m)	$225.00M*	-$21.00M*	(m)	(m)	(m)	$81.00M
2011-06-30	Reported	(m)	$207.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	$329.00M*	$207.00M	$122.00M*	(m)	(m)	$208.00M*	$375.00M*	(m)	(m)	(m)	$10.00M
2011-03-31	Reported	$468M	(m)	(m)	(m)	22.77%	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$298M	(m)	(m)	(m)	17.72%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$452.00M*	$319.00M	$133.00M*	(m)	(m)	(m)	-$50.00M*	(m)	(m)	(m)	$87.00M
2010-06-30	Reported	(m)	$262.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	$393.00M*	$262.00M	$131.00M*	(m)	(m)	(m)	$391.00M*	(m)	(m)	(m)	$59.00M
2010-03-31	Reported	$411M	(m)	(m)	(m)	20.89%	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$256M	(m)	(m)	(m)	15.87%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$358.00M*	$230.00M	$128.00M*	(m)	(m)	(m)	-$166.00M*	(m)	(m)	(m)	$47.00M
2009-06-30	Reported	(m)	$150.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$32.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$3.03B	(m)	(m)	(m)	36.52%	(m)	$2.23B	(m)	(m)	(m)	$246.00M
2024-12-31	Reported	$2.73B	(m)	(m)	(m)	37.25%	(m)	$2.37B	(m)	(m)	(m)	$176.00M
2023-12-31	Reported	$2.42B	(m)	(m)	(m)	33.26%	(m)	$2.31B	(m)	(m)	(m)	$147.00M
2022-12-31	Reported	$2.35B	(m)	(m)	(m)	28.25%	$2.37B	$855.00M	(m)	(m)	(m)	$93.00M
2022-09-30	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$2.26B	(m)	(m)	(m)	31.94%	$2.08B	$1.82B	(m)	(m)	(m)	$95.00M
2021-12-31	Rolling	(m)	$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$1.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$1.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$2.27B	(m)	(m)	(m)	36.44%	$2.31B	$1.28B	(m)	(m)	(m)	$115.00M
2020-12-31	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$1.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$2.1B	(m)	(m)	(m)	32.86%	$2.10B	$1.79B	(m)	(m)	(m)	$131.00M
2019-12-31	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$1.18B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$2.1B	(m)	(m)	(m)	32.22%	$2.07B	$1.70B	(m)	(m)	(m)	$115.00M
2018-12-31	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$1.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.33B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$1.31B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$2.22B	(m)	(m)	(m)	33.71%	$1.67B	$1.71B	(m)	(m)	(m)	$424.00M
2017-12-31	Rolling	(m)	$1.34B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$1.24B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$1.28B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$1.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$2.07B	(m)	(m)	(m)	32.30%	$1.67B	$1.63B	(m)	(m)	(m)	$273.00M
2016-12-31	Rolling	(m)	$1.26B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$1.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$1.93B	(m)	(m)	(m)	29.86%	$1.56B	$1.64B	(m)	(m)	(m)	$271.00M
2015-12-31	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$1.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$1.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$1.84B	(m)	(m)	(m)	25.59%	$1.58B	(m)	(m)	(m)	(m)	$250.00M
2014-12-31	Rolling	(m)	$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$1.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$1.77B	(m)	(m)	(m)	26.96%	$1.32B	$1.42B	(m)	(m)	(m)	$302.00M
2013-12-31	Rolling	(m)	$1.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$1.6B	(m)	(m)	(m)	25.60%	$1.23B	$1.24B	(m)	(m)	(m)	$245.00M
2011-12-31	Reported	$1.55B	(m)	(m)	(m)	23.82%	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$1.55B	(m)	(m)	(m)	24.16%	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$1.27B	(m)	(m)	(m)	20.44%	(m)	(m)	(m)	(m)	(m)	(m)
2008-12-31	Reported	$1.38B	(m)	(m)	(m)	20.32%	(m)	$557.00M	(m)	(m)	(m)	$139.00M

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WEC ENERGY GROUP, INC. (WEC)	United States	$32.878B	22.46
PG&E Corp (PCG)	United States	$33.059B	11.69
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)	United States	$33.172B	20.10
NorthWestern Energy Group, Inc. (NWE)	United States	$4.189B	25.71
AVISTA CORP (AVA)	United States	$2.936B	15.09
CONSOLIDATED EDISON INC (ED)	United States	$37.868B	18.97