v3.26.3
Consumers Energy Company Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Other Paid-in Capital
Accumulated Other Comprehensive Loss
Retirement benefits liability
Retained Earnings
Cumulative Preferred Stock
Consumers Energy Company
Consumers Energy Company
Common Stock
Consumers Energy Company
Other Paid-in Capital
Consumers Energy Company
Accumulated Other Comprehensive Loss
Consumers Energy Company
Retirement benefits liability
Consumers Energy Company
Retained Earnings
Consumers Energy Company
Cumulative Preferred Stock
Total Equity at Beginning of Period at Dec. 31, 2024 $ 8,748 $ 3 $ 6,009   $ (41) $ 2,035 $ 224 $ 11,431 $ 841 $ 8,174   $ (11) $ 2,390 $ 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   695        
Amortization of net actuarial loss 1       1     0       0    
Net Income 782             848         848  
Dividends declared on common stock           (487)             (649)  
Dividends declared on preferred stock           (7)             (1)  
Total Equity at End of Period at Sep. 30, 2025 9,431 3 6,355 $ (41)   2,323 224 12,324 841 8,869 $ (11)   2,588 37
Total Equity at Beginning of Period at Jun. 30, 2025 8,971 3 5,998   (41) 2,210 224 11,698 841 8,324   (11) 2,507 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   545        
Amortization of net actuarial loss 1       1     0       0    
Net Income 277             314         314  
Dividends declared on common stock           (162)             (233)  
Dividends declared on preferred stock           (2)             0  
Total Equity at End of Period at Sep. 30, 2025 9,431 3 6,355 (41)   2,323 224 12,324 841 8,869 (11)   2,588 37
Total Equity at Beginning of Period at Dec. 31, 2025 9,711 3 6,510   (36) 2,443 224 12,578 841 9,094   (13) 2,619 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   855        
Amortization of net actuarial loss 1       1     1       1    
Net Income 583             895         895  
Dividends declared on common stock           (531)             (672)  
Dividends declared on preferred stock           (7)             (1)  
Total Equity at End of Period at Sep. 30, 2026 10,295 3 7,046 (35)   2,488 224 13,656 841 9,949 (12)   2,841 37
Total Equity at Beginning of Period at Jun. 30, 2026 10,399 3 7,036   (35) 2,546 224 13,488 841 9,949   (13) 2,674 37
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stockholder contribution                   0        
Amortization of net actuarial loss 0       $ 0     1       $ 1    
Net Income 123             391         391  
Dividends declared on common stock           (179)             (224)  
Dividends declared on preferred stock           (2)             0  
Total Equity at End of Period at Sep. 30, 2026 $ 10,295 $ 3 $ 7,046 $ (35)   $ 2,488 $ 224 $ 13,656 $ 841 $ 9,949 $ (12)   $ 2,841 $ 37