CMS Energy Corporation
CMS
$75.44
$0.170.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.11% | 81.51% | 351.46% | -75.00% | -41.06% |
| Total Receivables | -0.21% | -8.95% | -3.29% | 32.38% | -2.67% |
| Inventory | 22.69% | 26.90% | -24.58% | -13.01% | 13.48% |
| Prepaid Expenses | -15.52% | -2.32% | -13.79% | 49.32% | -9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.70% | -8.97% | -23.03% | 29.36% | -13.92% |
| Total Current Assets | -14.03% | 14.77% | -0.29% | 3.22% | -9.45% |
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| Total Current Assets | -14.03% | 14.77% | -0.29% | 3.22% | -9.45% |
| Net Property, Plant & Equipment | 2.92% | 3.38% | 1.52% | 3.05% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | 1.06% | -0.43% | 10.25% | -1.31% |
| Total Assets | 0.82% | 3.87% | 1.04% | 3.17% | 1.34% |
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| Total Accounts Payable | 0.26% | 20.50% | -12.99% | 14.57% | 19.85% |
| Total Accrued Expenses | 20.00% | 1.19% | -79.26% | 403.11% | -73.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 59.12% | -40.98% | 136.29% | -34.33% |
| Total Finance Division Other Current Liabilities | -28.87% | -5.74% | 125.63% | -37.61% | 59.83% |
| Total Other Current Liabilities | -28.87% | -5.74% | 125.63% | -37.61% | 59.83% |
| Total Current Liabilities | -4.51% | 21.66% | -25.39% | 60.70% | -13.33% |
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| Total Current Liabilities | -4.51% | 21.66% | -25.39% | 60.70% | -13.33% |
| Long-Term Debt | -0.04% | 3.92% | 6.28% | -2.28% | 4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 25.23% | -16.54% | 18.75% | 41.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 1.48% | 1.95% | -0.01% | 0.42% |
| Total Liabilities | -0.53% | 4.95% | 0.74% | 3.81% | 1.40% |
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| Common Stock & APIC | 5.95% | 0.38% | -0.57% | 0.13% | 0.17% |
| Retained Earnings | 5.11% | 1.66% | 6.83% | 5.55% | 5.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 8.89% | 0.00% |
| Total Common Equity | 5.75% | 0.73% | 1.31% | 1.51% | 1.39% |
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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 | 5.75% | 0.73% | 1.31% | 1.51% | 1.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.73% | -1.87% | 13.51% | -2.26% | -1.49% |
| Total Equity | 5.13% | 0.54% | 2.00% | 1.24% | 1.17% |
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