CMS Energy Corporation
CMS
$72.35
$0.090.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.71% | -65.62% | 40.61% | -57.11% | 81.51% |
| Total Receivables | -27.75% | 7.03% | 41.65% | -0.21% | -8.95% |
| Inventory | 28.35% | -18.84% | -12.40% | 22.69% | 26.90% |
| Prepaid Expenses | -2.79% | -4.54% | 63.01% | -15.52% | -2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -13.33% | 36.36% | -27.70% | -8.97% |
| Total Current Assets | -5.26% | -12.87% | 26.48% | -14.03% | 14.77% |
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| Total Current Assets | -5.26% | -12.87% | 26.48% | -14.03% | 14.77% |
| Net Property, Plant & Equipment | 2.52% | 2.71% | 3.41% | 2.92% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 0.70% | 18.93% | -2.92% | 1.06% |
| Total Assets | 1.54% | 0.86% | 5.09% | 0.82% | 3.87% |
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| Total Accounts Payable | -0.73% | -11.82% | 22.19% | 0.26% | 20.50% |
| Total Accrued Expenses | -11.59% | -76.74% | 336.27% | 20.00% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.03% | 41.81% | -17.47% | 3.29% | 59.12% |
| Total Finance Division Other Current Liabilities | -0.76% | 166.78% | -45.07% | -28.87% | -5.74% |
| Total Other Current Liabilities | -0.76% | 166.78% | -45.07% | -28.87% | -5.74% |
| Total Current Liabilities | -14.73% | 1.24% | 16.25% | -4.51% | 21.66% |
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| Total Current Liabilities | -14.73% | 1.24% | 16.25% | -4.51% | 21.66% |
| Long-Term Debt | 4.08% | -1.97% | 6.15% | -0.02% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 70.13% | 12.41% | -1.44% | 25.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 2.33% | 1.25% | -0.02% | 1.52% |
| Total Liabilities | 0.90% | 0.01% | 5.78% | -0.53% | 4.95% |
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| Common Stock & APIC | 5.50% | 2.44% | 2.44% | 5.95% | 0.38% |
| Retained Earnings | -2.26% | 6.63% | 5.17% | 5.11% | 1.66% |
| Treasury Stock & Other | 0.00% | 2.78% | 12.20% | 0.00% | 0.00% |
| Total Common Equity | 3.33% | 3.61% | 3.24% | 5.75% | 0.73% |
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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 | 3.33% | 3.61% | 3.24% | 5.75% | 0.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 6.84% | 3.17% | 0.00% | -1.73% | -1.87% |
| Total Equity | 3.46% | 3.50% | 2.97% | 5.13% | 0.54% |
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