CMS Energy Corporation
CMS
$76.01
$1.281.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.37% | 394.17% | -12.14% | 20.74% | -42.02% |
| Total Receivables | 37.74% | 24.46% | 16.31% | 13.45% | 14.48% |
| Inventory | 10.69% | 2.86% | 2.15% | -5.52% | -14.33% |
| Prepaid Expenses | 28.42% | 15.97% | 6.23% | 13.45% | 4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.22% | -30.92% | -34.47% | -21.98% | -10.00% |
| Total Current Assets | 8.73% | 24.44% | 1.55% | 6.97% | -10.00% |
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| Total Current Assets | 8.73% | 24.44% | 1.55% | 6.97% | -10.00% |
| Net Property, Plant & Equipment | 13.01% | 11.70% | 11.32% | 11.48% | 10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51% | 16.18% | 7.70% | 9.49% | 7.54% |
| Total Assets | 10.99% | 11.19% | 9.17% | 9.73% | 7.06% |
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| Total Accounts Payable | 30.18% | 28.45% | 20.44% | 43.97% | 46.08% |
| Total Accrued Expenses | 23.21% | 9.88% | 26.71% | -71.85% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.36% | -19.95% | 129.19% | 45.73% | -8.42% |
| Total Finance Division Other Current Liabilities | -1.75% | -16.90% | -5.62% | 112.08% | 13.94% |
| Total Other Current Liabilities | -1.75% | -16.90% | -5.62% | 112.08% | 13.94% |
| Total Current Liabilities | 36.73% | 0.77% | 39.30% | 26.42% | 14.47% |
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| Total Current Liabilities | 36.73% | 0.77% | 39.30% | 26.42% | 14.47% |
| Long-Term Debt | 8.10% | 17.22% | 7.91% | 12.50% | 7.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.04% | 15.79% | 22.32% | 75.95% | 81.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 4.73% | 3.42% | 3.88% | 5.17% |
| Total Liabilities | 10.46% | 11.25% | 9.17% | 11.29% | 7.78% |
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| Common Stock & APIC | 11.61% | 8.33% | 5.90% | 0.12% | 0.00% |
| Retained Earnings | 19.83% | 20.05% | 20.49% | 20.77% | 21.52% |
| Treasury Stock & Other | 14.63% | 12.20% | 8.89% | 8.89% | 8.89% |
| Total Common Equity | 13.94% | 11.42% | 9.55% | 5.03% | 5.04% |
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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 | 13.94% | 11.42% | 9.55% | 5.03% | 5.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.51% | 9.46% | 6.98% | 7.25% | 5.00% |
| Total Equity | 12.64% | 11.01% | 9.14% | 5.03% | 4.90% |
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