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Quarterly Financial And Common Stock Information (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of Quarterly Financial Information Table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  

 

2015

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,111 

 

$

1,350 

 

$

1,486 

 

$

1,509 

 

Operating income

 

 

397 

 

 

204 

 

 

317 

 

 

245 

 

Net income

 

 

202 

 

 

68 

 

 

148 

 

 

107 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

202 

 

 

67 

 

 

148 

 

 

106 

 

Basic earnings per average common share1

 

 

0.73 

 

 

0.25 

 

 

0.53 

 

 

0.39 

 

Diluted earnings per average common share1

 

 

0.73 

 

 

0.25 

 

 

0.53 

 

 

0.38 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

38.20 

 

 

35.57 

 

 

35.82 

 

 

37.17 

 

Low

 

 

32.83 

 

 

31.39 

 

 

32.10 

 

 

34.24 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,028 

 

$

1,281 

 

$

1,417 

 

$

1,439 

 

Operating income

 

 

379 

 

 

192 

 

 

305 

 

 

246 

 

Net income

 

 

215 

 

 

84 

 

 

160 

 

 

135 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

215 

 

 

83 

 

 

160 

 

 

134 

 

 

                    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  

 

2014

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,523 

 

$

1,468 

 

$

1,430 

 

$

1,758 

 

Operating income

 

 

408 

 

 

235 

 

 

236 

 

 

273 

 

Net income

 

 

204 

 

 

84 

 

 

94 

 

 

97 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

204 

 

 

83 

 

 

94 

 

 

96 

 

Basic earnings per average common share1

 

 

0.77 

 

 

0.31 

 

 

0.34 

 

 

0.35 

 

Diluted earnings per average common share1

 

 

0.75 

 

 

0.30 

 

 

0.34 

 

 

0.35 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

29.28 

 

 

31.15 

 

 

30.87 

 

 

36.42 

 

Low

 

 

26.12 

 

 

28.87 

 

 

28.18 

 

 

29.78 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,382 

 

$

1,387 

 

$

1,359 

 

$

1,672 

 

Operating income

 

 

399 

 

 

227 

 

 

245 

 

 

264 

 

Net income

 

 

221 

 

 

109 

 

 

119 

 

 

118 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

221 

 

 

108 

 

 

119 

 

 

117 

 

 

1

The sum of the quarters may not equal annual EPS due to changes in the number of shares outstanding.

2

Based on New York Stock Exchange composite transactions.

                    

Consumers Energy Company [Member]  
Schedule of Quarterly Financial Information Table

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  

 

2015

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,111 

 

$

1,350 

 

$

1,486 

 

$

1,509 

 

Operating income

 

 

397 

 

 

204 

 

 

317 

 

 

245 

 

Net income

 

 

202 

 

 

68 

 

 

148 

 

 

107 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

202 

 

 

67 

 

 

148 

 

 

106 

 

Basic earnings per average common share1

 

 

0.73 

 

 

0.25 

 

 

0.53 

 

 

0.39 

 

Diluted earnings per average common share1

 

 

0.73 

 

 

0.25 

 

 

0.53 

 

 

0.38 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

38.20 

 

 

35.57 

 

 

35.82 

 

 

37.17 

 

Low

 

 

32.83 

 

 

31.39 

 

 

32.10 

 

 

34.24 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,028 

 

$

1,281 

 

$

1,417 

 

$

1,439 

 

Operating income

 

 

379 

 

 

192 

 

 

305 

 

 

246 

 

Net income

 

 

215 

 

 

84 

 

 

160 

 

 

135 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

215 

 

 

83 

 

 

160 

 

 

134 

 

 

                    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  

 

2014

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,523 

 

$

1,468 

 

$

1,430 

 

$

1,758 

 

Operating income

 

 

408 

 

 

235 

 

 

236 

 

 

273 

 

Net income

 

 

204 

 

 

84 

 

 

94 

 

 

97 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

204 

 

 

83 

 

 

94 

 

 

96 

 

Basic earnings per average common share1

 

 

0.77 

 

 

0.31 

 

 

0.34 

 

 

0.35 

 

Diluted earnings per average common share1

 

 

0.75 

 

 

0.30 

 

 

0.34 

 

 

0.35 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

29.28 

 

 

31.15 

 

 

30.87 

 

 

36.42 

 

Low

 

 

26.12 

 

 

28.87 

 

 

28.18 

 

 

29.78 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

2,382 

 

$

1,387 

 

$

1,359 

 

$

1,672 

 

Operating income

 

 

399 

 

 

227 

 

 

245 

 

 

264 

 

Net income

 

 

221 

 

 

109 

 

 

119 

 

 

118 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

221 

 

 

108 

 

 

119 

 

 

117 

 

 

1

The sum of the quarters may not equal annual EPS due to changes in the number of shares outstanding.

2

Based on New York Stock Exchange composite transactions.