CMS Energy Corporation
CMS
$76.80
$0.961.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.61% | -57.11% | 81.51% | 351.46% | -75.00% |
| Total Receivables | 41.65% | -0.21% | -8.95% | -3.29% | 32.38% |
| Inventory | -12.40% | 22.69% | 26.90% | -24.58% | -13.01% |
| Prepaid Expenses | 63.01% | -15.52% | -2.32% | -13.79% | 49.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.36% | -27.70% | -8.97% | -23.03% | 29.36% |
| Total Current Assets | 26.48% | -14.03% | 14.77% | -0.29% | 3.22% |
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| Total Current Assets | 26.48% | -14.03% | 14.77% | -0.29% | 3.22% |
| Net Property, Plant & Equipment | 3.41% | 2.92% | 3.38% | 1.52% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.93% | -2.92% | 1.06% | -0.43% | 10.25% |
| Total Assets | 5.09% | 0.82% | 3.87% | 1.04% | 3.17% |
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| Total Accounts Payable | 22.19% | 0.26% | 20.50% | -12.99% | 14.57% |
| Total Accrued Expenses | 336.27% | 20.00% | 1.19% | -79.26% | 403.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.47% | 3.29% | 59.12% | -40.98% | 136.29% |
| Total Finance Division Other Current Liabilities | -45.07% | -28.87% | -5.74% | 125.63% | -37.61% |
| Total Other Current Liabilities | -45.07% | -28.87% | -5.74% | 125.63% | -37.61% |
| Total Current Liabilities | 16.25% | -4.51% | 21.66% | -25.39% | 60.70% |
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| Total Current Liabilities | 16.25% | -4.51% | 21.66% | -25.39% | 60.70% |
| Long-Term Debt | 6.15% | -0.02% | 3.92% | 6.28% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.41% | -1.44% | 25.23% | -16.54% | 18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | -0.02% | 1.48% | 1.95% | -0.01% |
| Total Liabilities | 5.78% | -0.53% | 4.95% | 0.74% | 3.81% |
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| Common Stock & APIC | 2.44% | 5.95% | 0.38% | -0.57% | 0.13% |
| Retained Earnings | 5.17% | 5.11% | 1.66% | 6.83% | 5.55% |
| Treasury Stock & Other | 12.20% | 0.00% | 0.00% | 0.00% | 8.89% |
| Total Common Equity | 3.24% | 5.75% | 0.73% | 1.31% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.24% | 5.75% | 0.73% | 1.31% | 1.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -1.73% | -1.87% | 13.51% | -2.26% |
| Total Equity | 2.97% | 5.13% | 0.54% | 2.00% | 1.24% |
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