Reportable Segments (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting Information [Line Items]

Schedule Of Financial Information By Reportable Segments

Presented in the following tables is financial information by segment:


In Millions
Years Ended December 31	2020			2019			2018
CMS Energy, including Consumers
Operating revenue
Electric utility		$	4,372		$	4,439		$	4,561
Gas utility		1,817			1,937			1,903
Enterprises		229			248			252
EnerBank		262			221			157

Total operating revenue – CMS Energy		$	6,680		$	6,845		$	6,873
Consumers
Operating revenue
Electric utility		$	4,372		$	4,439		$	4,561
Gas utility		1,817			1,937			1,903

Total operating revenue – Consumers		$	6,189		$	6,376		$	6,464
CMS Energy, including Consumers
Depreciation and amortization
Electric utility		$	739		$	713		$	682
Gas utility		283			261			239
Enterprises		20			14			8
EnerBank		5			3			4
Other reconciling items		1			1			—
Total depreciation and amortization – CMS Energy		$	1,048		$	992		$	933
Consumers
Depreciation and amortization
Electric utility		$	739		$	713		$	682
Gas utility		283			261			239
Other reconciling items		1			1			—
Total depreciation and amortization – Consumers		$	1,023		$	975		$	921
CMS Energy, including Consumers
Income from equity method investees1
Enterprises		$	5		$	10		$	9

Total income from equity method investees – CMS Energy		$	5		$	10		$	9
CMS Energy, including Consumers
Interest charges
Electric utility		$	217		$	213		$	209
Gas utility		102			83			79
Enterprises		7			7			2
EnerBank		56			59			32
Other reconciling items		179			157			136
Total interest charges – CMS Energy		$	561		$	519		$	458


In Millions
Years Ended December 31	2020			2019			2018
Consumers
Interest charges
Electric utility		$	217		$	213		$	209
Gas utility		102			83			79
Other reconciling items		1			1			1
Total interest charges – Consumers		$	320		$	297		$	289
CMS Energy, including Consumers
Income tax expense (benefit)
Electric utility		$	115		$	134		$	109
Gas utility		58			51			33
Enterprises		(4)			2			2
EnerBank		17			16			12
Other reconciling items		(53)			(56)			(41)
Total income tax expense – CMS Energy		$	133		$	147		$	115
Consumers
Income tax expense
Electric utility		$	115		$	134		$	109
Gas utility		58			51			33

Total income tax expense – Consumers		$	173		$	185		$	142
CMS Energy, including Consumers
Net income (loss) available to common stockholders
Electric utility		$	554		$	509		$	535
Gas utility		261			233			169
Enterprises		36			33			34
EnerBank		58			49			38
Other reconciling items		(154)			(144)			(119)
Total net income available to common stockholders – CMS Energy		$	755		$	680		$	657
Consumers
Net income (loss) available to common stockholder
Electric utility		$	554		$	509		$	535
Gas utility		261			233			169
Other reconciling items		(1)			(1)			(1)
Total net income available to common stockholder – Consumers		$	814		$	741		$	703
CMS Energy, including Consumers
Plant, property, and equipment, gross
Electric utility2,3		$	17,155		$	16,158		$	16,027
Gas utility2		9,581			8,785			7,919
Enterprises		1,113			405			412
EnerBank		37			22			25
Other reconciling items		21			20			17
Total plant, property, and equipment, gross – CMS Energy		$	27,907		$	25,390		$	24,400


In Millions
Years Ended December 31	2020			2019			2018
Consumers
Plant, property, and equipment, gross
Electric utility2,3		$	17,155		$	16,158		$	16,027
Gas utility2		9,581			8,785			7,919
Other reconciling items		21			20			17
Total plant, property, and equipment, gross – Consumers		$	26,757		$	24,963		$	23,963
CMS Energy, including Consumers
Investments in equity method investees1
Enterprises		$	70		$	71		$	69

Total investments in equity method investees – CMS Energy		$	70		$	71		$	69
CMS Energy, including Consumers
Total assets
Electric utility2		$	15,829		$	14,911		$	14,079
Gas utility2		9,429			8,659			7,806
Enterprises		1,276			527			540
EnerBank		3,109			2,692			2,006
Other reconciling items		23			48			98
Total assets – CMS Energy		$	29,666		$	26,837		$	24,529
Consumers
Total assets
Electric utility2		$	15,893		$	14,973		$	14,143
Gas utility2		9,477			8,706			7,853
Other reconciling items		29			20			29
Total assets – Consumers		$	25,399		$	23,699		$	22,025
CMS Energy, including Consumers
Capital expenditures4
Electric utility5		$	1,281		$	1,162		$	865
Gas utility5		885			971			958
Enterprises		108			5			246
EnerBank		5			8			10
Other reconciling items		1			1			2
Total capital expenditures – CMS Energy		$	2,280		$	2,147		$	2,081
Consumers
Capital expenditures4
Electric utility5		$	1,281		$	1,162		$	865
Gas utility5		885			971			958
Other reconciling items		1			1			2
Total capital expenditures – Consumers		$	2,167		$	2,134		$	1,825

1Consumers had no significant equity method investments.

2Amounts include a portion of Consumers’ other common assets attributable to both the electric and gas utility businesses.

3Costs related to coal-fueled electric generating units to be retired in 2023 were removed and recorded as a regulatory asset in June 2019. For additional details, see Note 3, Regulatory Matters.

4Amounts include assets placed under finance lease.

5Amounts include a portion of Consumers’ capital expenditures for plant and equipment attributable to both the electric and gas utility businesses.

Consumers Energy Company