XML 89 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial And Common Stock Information
12 Months Ended
Dec. 31, 2017
Quarterly Financial and Common Stock Information

21:Quarterly Financial and Common Stock Information (Unaudited)



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  



2017

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,829 

 

$

1,449 

 

$

1,527 

 

$

1,778 

 

Operating income

 

 

388 

 

 

241 

 

 

330 

 

 

379 

 

Net income (loss)

 

 

199 

 

 

93 

 

 

172 

 

 

(2)

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income (loss) available to common stockholders

 

 

199 

 

 

92 

 

 

172 

 

 

(3)

 

Basic earnings (loss) per average common share1

 

 

0.71 

 

 

0.33 

 

 

0.61 

 

 

(0.01)

 

Diluted earnings (loss) per average common share1

 

 

0.71 

 

 

0.33 

 

 

0.61 

 

 

(0.01)

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

45.28 

 

 

48.25 

 

 

49.10 

 

 

50.55 

 

Low

 

 

41.51 

 

 

44.82 

 

 

45.57 

 

 

45.97 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,737 

 

$

1,362 

 

$

1,437 

 

$

1,686 

 

Operating income

 

 

359 

 

 

222 

 

 

308 

 

 

363 

 

Net income

 

 

211 

 

 

104 

 

 

181 

 

 

136 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

211 

 

 

103 

 

 

181 

 

 

135 

 



                    



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  



2016

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,801 

 

$

1,371 

 

$

1,587 

 

$

1,640 

 

Operating income3

 

 

326 

 

 

275 

 

 

375 

 

 

280 

 

Net income

 

 

164 

 

 

125 

 

 

186 

 

 

78 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

164 

 

 

124 

 

 

186 

 

 

77 

 

Basic earnings per average common share1

 

 

0.59 

 

 

0.45 

 

 

0.67 

 

 

0.28 

 

Diluted earnings per average common share1

 

 

0.59 

 

 

0.45 

 

 

0.67 

 

 

0.28 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

42.44 

 

 

45.86 

 

 

46.17 

 

 

42.15 

 

Low

 

 

35.61 

 

 

39.38 

 

 

41.31 

 

 

39.49 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,723 

 

$

1,293 

 

$

1,498 

 

$

1,550 

 

Operating income3

 

 

308 

 

 

254 

 

 

356 

 

 

279 

 

Net income

 

 

172 

 

 

132 

 

 

195 

 

 

117 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

172 

 

 

131 

 

 

195 

 

 

116 

 



1The sum of the quarters may not equal annual EPS due to changes in the number of shares outstanding.

2Based on New York Stock Exchange composite transactions.

3Prior period amounts have been adjusted as required to reflect the implementation of ASU 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. For further details on the adoption of this standard, see Note 2, New Accounting Standards.

                    

                    

Consumers Energy Company [Member]  
Quarterly Financial and Common Stock Information

21:Quarterly Financial and Common Stock Information (Unaudited)



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  



2017

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,829 

 

$

1,449 

 

$

1,527 

 

$

1,778 

 

Operating income

 

 

388 

 

 

241 

 

 

330 

 

 

379 

 

Net income (loss)

 

 

199 

 

 

93 

 

 

172 

 

 

(2)

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income (loss) available to common stockholders

 

 

199 

 

 

92 

 

 

172 

 

 

(3)

 

Basic earnings (loss) per average common share1

 

 

0.71 

 

 

0.33 

 

 

0.61 

 

 

(0.01)

 

Diluted earnings (loss) per average common share1

 

 

0.71 

 

 

0.33 

 

 

0.61 

 

 

(0.01)

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

45.28 

 

 

48.25 

 

 

49.10 

 

 

50.55 

 

Low

 

 

41.51 

 

 

44.82 

 

 

45.57 

 

 

45.97 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,737 

 

$

1,362 

 

$

1,437 

 

$

1,686 

 

Operating income

 

 

359 

 

 

222 

 

 

308 

 

 

363 

 

Net income

 

 

211 

 

 

104 

 

 

181 

 

 

136 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

211 

 

 

103 

 

 

181 

 

 

135 

 



                    



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

In Millions, Except Per Share Amounts and Stock Prices  



2016

Quarters Ended

March 31 

June 30 

Sept 30 

Dec 31 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,801 

 

$

1,371 

 

$

1,587 

 

$

1,640 

 

Operating income3

 

 

326 

 

 

275 

 

 

375 

 

 

280 

 

Net income

 

 

164 

 

 

125 

 

 

186 

 

 

78 

 

Income attributable to noncontrolling interests

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholders

 

 

164 

 

 

124 

 

 

186 

 

 

77 

 

Basic earnings per average common share1

 

 

0.59 

 

 

0.45 

 

 

0.67 

 

 

0.28 

 

Diluted earnings per average common share1

 

 

0.59 

 

 

0.45 

 

 

0.67 

 

 

0.28 

 

Common stock prices2

 

 

 

 

 

 

 

 

 

 

 

 

 

High

 

 

42.44 

 

 

45.86 

 

 

46.17 

 

 

42.15 

 

Low

 

 

35.61 

 

 

39.38 

 

 

41.31 

 

 

39.49 

 

Consumers

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenue

 

$

1,723 

 

$

1,293 

 

$

1,498 

 

$

1,550 

 

Operating income3

 

 

308 

 

 

254 

 

 

356 

 

 

279 

 

Net income

 

 

172 

 

 

132 

 

 

195 

 

 

117 

 

Preferred stock dividends

 

 

 -

 

 

 

 

 -

 

 

 

Net income available to common stockholder

 

 

172 

 

 

131 

 

 

195 

 

 

116 

 



1The sum of the quarters may not equal annual EPS due to changes in the number of shares outstanding.

2Based on New York Stock Exchange composite transactions.

3Prior period amounts have been adjusted as required to reflect the implementation of ASU 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. For further details on the adoption of this standard, see Note 2, New Accounting Standards.