Overview
CONSUMERS ENERGY SECURITY SERVICES
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Garrick J Rochow
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Utilities
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Electric and other services combined
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Electric services
See All Industries , Distribution, electric power , Generation, electric power , Transmission, electric power Natural gas distribution
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See All Industries , Distribution, electric power , Generation, electric power , Transmission, electric power Natural gas distribution
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Actual
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Actual
$7.20 billion
Actual
0.71%
13.08%
$34,088
DEC
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Contacts
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Garrick J RochowPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,446 | $2,430 | $994 |
| Net Investing Cash | -$2,872 | -$3,201 | -$2,344 |
| Net Financing Cash | $489 | $767 | $1,366 |
| Net Change in Cash | $63 | -$4 | $16 |
| Cash at Beginning of Period | $56 | $60 | $44 |
| Cash at End of Period | $119 | $56 | $60 |
| Capital Expenditure | -$2,996 | -$3,201 | -$2,344 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $35 | $43 |
| Accounts Receivable | $1,036 | $920 | $1,534 |
| Inventories | $756 | $924 | $1,105 |
| Other Current Assets | $838 | $715 | $554 |
| Asset Summary | |||
| Total Current Assets | $2,674 | $2,594 | $3,236 |
| Tangible Fixed Assets | $25,890 | $23,772 | $21,545 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34,088 | $31,852 | $29,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $929 | $777 | $879 |
| Short-Term Debt | $521 | $824 | $1,095 |
| Other Current Liabilities | $1,142 | $962 | $897 |
| Liability Summary | |||
| Total Current Liabilities | $2,592 | $2,563 | $2,871 |
| Long-Term Debt | $11,641 | $10,461 | $9,192 |
| Other Long-Term Liabilities | $349 | $364 | $342 |
| Total Liabilities | $22,657 | $21,052 | $19,761 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $841 | $841 | $841 |
| Retained Earnings | $2,390 | $2,178 | $2,008 |
| Equity Summary | |||
| Total Equity | $11,431 | $10,800 | $10,155 |
| Shares Outstanding | 84,108,789 | 84,100,000 | 84,100,000 |