CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.00% | -41.06% | -12.84% | 253.30% | 44.59% |
| Total Receivables | 32.38% | -2.67% | -8.13% | -4.87% | 36.81% |
| Inventory | -13.01% | 13.48% | 15.07% | -27.83% | -11.51% |
| Prepaid Expenses | 49.32% | -9.78% | -9.91% | -10.28% | 46.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.36% | -13.92% | 5.00% | 16.07% | 14.29% |
| Total Current Assets | 3.22% | -9.45% | -3.43% | 8.88% | 15.92% |
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| Total Current Assets | 3.22% | -9.45% | -3.43% | 8.88% | 15.92% |
| Net Property, Plant & Equipment | 3.05% | 3.07% | 2.36% | 0.73% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | -1.31% | -0.73% | 1.32% | 20.29% |
| Total Assets | 3.17% | 1.34% | 1.34% | 1.15% | 3.09% |
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| Total Accounts Payable | 14.57% | 19.85% | 22.27% | -19.53% | -4.37% |
| Total Accrued Expenses | 403.11% | -73.34% | 257.40% | -77.59% | 380.25% |
| Short-term Debt | -- | -- | -- | -- | -62.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.29% | -34.33% | 0.00% | -21.54% | -5.66% |
| Total Finance Division Other Current Liabilities | -37.61% | 59.83% | -49.36% | 175.69% | -40.14% |
| Total Other Current Liabilities | -37.61% | 59.83% | -49.36% | 175.69% | -40.14% |
| Total Current Liabilities | 60.70% | -13.33% | 10.15% | -20.73% | 6.47% |
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| Total Current Liabilities | 60.70% | -13.33% | 10.15% | -20.73% | 6.47% |
| Long-Term Debt | -2.28% | 4.23% | -0.37% | 3.21% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -62.35% |
| Capital Leases | 18.75% | 41.77% | 29.51% | -27.38% | 33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 0.42% | 2.78% | 2.04% | 0.59% |
| Total Liabilities | 3.81% | 1.40% | 1.65% | 0.01% | 2.57% |
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| Common Stock & APIC | 0.13% | 0.17% | 0.27% | 4.73% | 3.44% |
| Retained Earnings | 5.55% | 5.36% | 2.29% | 7.90% | 10.90% |
| Treasury Stock & Other | 8.89% | 0.00% | 0.00% | 2.17% | 9.80% |
| Total Common Equity | 1.51% | 1.39% | 0.74% | 5.49% | 5.14% |
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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 | 1.51% | 1.39% | 0.74% | 5.49% | 5.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.26% | -1.49% | -3.93% | -3.61% | 1.57% |
| Total Equity | 1.24% | 1.17% | 0.41% | 4.69% | 4.73% |
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