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Security

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 · CMSD

CMSDNYSEotherCurrentCIK 811156Updated Nov 5, 2026

Company: CMS ENERGY CORP →

CMSD price & chart

Provider market data

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NYSE:CMSD on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue8,305,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

Net income1,071,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

Operating income1,727,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

Diluted EPS3.53USD per share · FY 2025
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD38,008,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

34,817,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2024-09-30

40,905,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

37,699,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2025-06-30

34,355,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2024-06-30

40,285,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

36,295,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2025-03-31

33,901,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2024-03-31

39,941,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

35,920,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

33,517,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

31,353,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD29,690,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

26,671,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

32,329,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

28,847,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

25,877,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

31,533,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

27,903,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

25,280,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

30,680,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

27,461,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

25,072,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

22,713,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD362,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

412,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

241,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

844,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

699,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

175,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

465,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

802,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

509,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

103,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

227,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

164,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————1,564,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Assets, CurrentUSD2,745,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

2,703,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

2,866,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

3,193,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

2,985,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

3,025,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

2,782,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

3,091,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

3,472,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

2,790,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

2,839,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

3,433,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————22,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

26,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD202,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

198,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

302,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

254,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

263,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

341,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

310,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

318,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

398,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

384,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

357,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

310,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD224,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

224,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

224,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

224,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

224,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

224,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

224,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

224,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

224,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

224,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

224,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

224,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

3,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

3,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

3,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

3,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,323,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

1,928,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

2,546,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

2,210,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

1,830,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

2,605,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

2,174,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

1,789,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

2,443,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

2,035,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

1,658,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

1,350,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-41,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

-45,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

-35,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

-41,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

-45,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

-35,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

-41,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

-45,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

-36,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

-41,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

-46,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

-52,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,864,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

8,111,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

9,774,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

8,394,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

8,003,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

9,466,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

8,335,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

7,946,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

9,144,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

8,230,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

7,544,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

7,015,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,355,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

6,001,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

7,036,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

5,998,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

5,991,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

6,669,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

5,975,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

5,975,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

6,510,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

6,009,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

5,705,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

5,490,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Liabilities and EquityUSD38,008,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

34,817,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

40,905,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

37,699,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

34,355,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

40,285,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

36,295,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

33,901,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

39,941,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

35,920,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

33,517,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

31,353,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,052,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

2,191,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

3,063,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

3,196,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

2,528,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

3,592,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

2,627,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

2,295,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

3,548,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

3,521,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

2,895,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

2,985,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD———————————928,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————19,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,172,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

2,837,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

3,399,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

3,079,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

2,785,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

3,345,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

3,002,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

2,679,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

3,252,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

2,925,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

2,615,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

2,407,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Other Liabilities, NoncurrentUSD396,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

427,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

444,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

409,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

429,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

417,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

370,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

413,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

392,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

407,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

415,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

397,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD567,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

530,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

625,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

577,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

538,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

585,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

588,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

560,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

567,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

518,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

581,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

580,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,252,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

2,925,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

2,615,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

2,407,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,200,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

503,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

864,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

1,100,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

767,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

1,400,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

704,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

767,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

950,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

1,192,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

975,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

1,090,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD16,774,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

15,548,000,000
Source

10-Q · 2024-10-31 · 0000811156-24-000114

As of 2024-09-30

18,172,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

16,781,000,000
Source

10-Q · 2025-07-31 · 0000811156-25-000071

As of 2025-06-30

14,917,000,000
Source

10-Q · 2024-07-25 · 0000811156-24-000110

As of 2024-06-30

17,456,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

16,148,000,000
Source

10-Q · 2025-04-24 · 0000811156-25-000047

As of 2025-03-31

14,973,000,000
Source

10-Q · 2024-04-25 · 0000811156-24-000084

As of 2024-03-31

17,807,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

15,194,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

14,508,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

13,122,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——272,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

247,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

96,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

295,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,002,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

947,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

808,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

813,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——288,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

273,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

308,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

288,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

412,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

388,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,306,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,240,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,180,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,126,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-148,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

-190,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-164,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

-185,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

450,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————207,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

145,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————705,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1,000,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

2,235,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

2,370,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

2,309,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

855,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,073,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

-918,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

-4,038,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-3,054,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

-3,386,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

-2,476,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————34,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

214,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

160,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,039,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

888,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

———2,374,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

266,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

2,240,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

614,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,143,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,327,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

-33,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

-65,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

-54,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————204,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

717,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,150,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

952,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

2,132,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-352,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

348,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

437,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-70,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

-294,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——432,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2025-09-30

467,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

As of 2024-09-30

345,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2026-06-30

925,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

As of 2025-06-30

263,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2026-03-31

526,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

As of 2025-03-31

615,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

As of 2025-12-31

178,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

As of 2024-12-31

248,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

As of 2023-12-31

182,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————741,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

677,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

607,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

490,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-20,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-69,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD————————33,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

DepreciationUSD————————1,099,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,041,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,050,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

990,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——275,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

198,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

338,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,061,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

993,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

876,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

823,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——272,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

247,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

96,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

295,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,002,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

947,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

807,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

809,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0000811156-24-000114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————5,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——68,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

246,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

176,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——203,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

178,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

210,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

253,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

120,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

201,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

340,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

304,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,071,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,003,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

887,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

837,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-5,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

-69,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——275,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

198,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

338,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,061,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

993,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

877,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

827,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——62,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

137,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

344,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————166,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

525,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

286,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————258,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

3,609,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,962,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

3,551,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,899,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————4,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,975,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

1,711,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

1,808,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

1,798,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

2,675,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

2,398,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

8,305,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

7,320,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

7,261,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

8,320,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——481,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

367,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

264,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

317,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

490,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

494,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,727,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,487,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,235,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,224,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——340,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

273,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

129,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

255,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

362,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

358,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,248,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,123,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

954,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

902,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——68,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

246,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

176,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

147,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-5,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

-24,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

-69,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

253,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

120,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

201,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

340,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

304,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,071,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,003,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

887,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

837,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.92
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.67
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

3.53
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

3.01
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

2.85
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.92
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

3.53
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

3.33
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

3.01
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

2.85
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——299,700,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

298,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

310,200,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

298,500,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

306,400,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

298,200,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

300,400,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

297,600,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

291,200,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

289,500,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——300,400,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

298,800,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

310,800,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

299,100,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

307,100,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

299,100,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

301,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

298,300,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

291,700,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

290,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——203,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

178,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

210,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.54
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.52
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.57
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

2.17
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

2.06
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1.95
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1.84
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,540,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

1,376,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

1,565,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

1,521,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

2,240,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1,953,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

6,812,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

6,028,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

6,227,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

7,372,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————43,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Fuel CostsUSD——153,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

179,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

104,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

217,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

657,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

624,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

561,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

905,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——275,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

198,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

338,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,061,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

993,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

876,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

823,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——272,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

247,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

96,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

295,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,002,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

947,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

807,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

809,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.92
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.67
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

3.53
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

3.01
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

2.84
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.92
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.66
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

1.1
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

1.01
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

3.53
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

3.33
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

3.01
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

2.84
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-Q · 2024-10-31 · 0000811156-24-000114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————5,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————643,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

519,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——204,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

176,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

211,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

199,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

187,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

798,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

700,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

616,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

509,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————5,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Lease IncomeUSD——41,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

149,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

240,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——275,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

198,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

338,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,061,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

993,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

877,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

827,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——62,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

137,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

344,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

197,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——416,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

412,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

464,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

397,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1,727,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1,638,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1,687,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1,669,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——0.26
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

1.05
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

1.05
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

1.05
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

1.05
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——107,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-10-30 · 0000811156-25-000077

2024-07-01 to 2024-09-30

118,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2026-04-01 to 2026-06-30

109,000,000
Source

10-Q · 2026-07-28 · 0000811156-26-000028

2025-04-01 to 2025-06-30

173,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2026-01-01 to 2026-03-31

162,000,000
Source

10-Q · 2026-04-28 · 0000811156-26-000024

2025-01-01 to 2025-03-31

513,000,000
Source

10-K · 2026-02-10 · 0000811156-26-000004

2025-01-01 to 2025-12-31

482,000,000
Source

10-K · 2025-02-11 · 0000811156-25-000036

2024-01-01 to 2024-12-31

447,000,000
Source

10-K · 2024-02-08 · 0000811156-24-000044

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-09 · 0000811156-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299519

S-3ASR · 2026-10-19 · 0001104659-26-116867

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628799d1_ex4-1.htm · 8-K · 2026-11-03

Exhibit 4.1 TWELFTH SUPPLEMENTAL INDENTURE dated as of November 3, 2026 This Twelfth Supplemental Indenture, dated as of the 3rd day of November, 2026 (this “Twelfth Supplemental Indenture”), between CMS Energy Corporation, a corporation duly organized and existing under the laws of the State of Michigan (hereinafter called the “Issuer”) and having its principal office at One Energy Plaza, Jackson, Michigan 49201, and The Bank of New York Mellon, a New York banking corporation (hereinafter cal…

8-K · 2026-11-03 · 0001104659-26-121839

Read attachment ↗
tm2628799d1_ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 The expenses to be incurred by CMS Energy Corporation relating to the offering of $1,000,000,000 principal amount of its 6.800% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057, under CMS Energy Corporation’s Registration Statement on Form S-3 (Registration No. 333-293382) and a related prospectus supplement filed with the Securities and Exchange Commission and dated October 29, 2026 are estimated to be as follows: Estimated Fees SEC Registration Fee …

8-K · 2026-11-03 · 0001104659-26-121839

Read attachment ↗
tm2628313d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 CMS Energy Announces Third Quarter Results, Reaffirms 2026 and 2027 Adjusted EPS Guidance JACKSON, Mich., Oct. 27, 2026 - CMS Energy announced today reported earnings per share of $0.39 for the third quarter of 2026, compared to $0.92 per share for 2025. The company’s adjusted earnings per share for the third quarter were $1.44, compared to $0.93 per share for 2025. Both the quarter and year-to-date GAAP results reflect asset impairment and restructuring activities associated with…

8-K · 2026-10-27 · 0001104659-26-118972

Read attachment ↗
tm2628313d1_ex99-2.htm · 8-K · 2026-10-27

Exhibit 99.2 2026 Third Quarter Results & Outlook October 27, 2026 ────────────────────── Enter “so what” if necessary – Century Gothic, Bold, Size 18 or smaller2 This presentation is made as of the date hereof and contains “forward-looking statements” as defined in Rule 3b-6 of the Securities Exchange Act of 1934, Rule 175 of the Securities Act of 1933, and relevant legal decisions. The forward-looking statements are subject to risks and uncertainties. All forward-looking stateme…

8-K · 2026-10-27 · 0001104659-26-118972

Read attachment ↗
tm2627669d1_ex99-1.htm · S-3ASR · 2026-10-19

Exhibit 99.1 CMS ENERGY CORPORATION STOCK PURCHASE PLAN TABLE OF CONTENTS ARTICLE I - Definitions 3 ARTICLE II - Participation 6 ARTICLE III - Dividend Reinvestment and Stock Purchase 7 ARTICLE IV - Safekeeping Services for Deposited Common Stock 8 ARTICLE V - Sale of Account Shares; Gift or Transfer of Account Shares 9 ARTICLE VI - El…

S-3ASR · 2026-10-19 · 0001104659-26-116867

Read attachment ↗
tm2621427d1_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621427d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CMS Energy Announces Second Quarter Results, Strategic Decision on NorthStar Clean Energy Services, Introduces Guidance for 2027 JACKSON, Mich., July 28, 2026 - CMS Energy announced today reported earnings per share of $0.37 for the second quarter of 2026, compared to $0.66 per share for 2025. The company’s adjusted earnings per share for the second quarter were $0.37, compared to $0.71 per share for 2025. For the first six months …

8-K · 2026-07-28 · 0001104659-26-087288

Read attachment ↗

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