C
CMS Energy Corporation CMS
$74.16 -$0.51-0.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.74% -42.02% -54.63% 162.42% 79.69%
Total Receivables 13.45% 14.48% 12.61% 16.38% 14.42%
Inventory -5.52% -14.33% -18.02% -16.60% -12.18%
Prepaid Expenses 13.45% 4.63% 8.89% 6.65% 0.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -21.98% -10.00% 35.71% 19.90% 37.19%
Total Current Assets 6.97% -10.00% -1.73% 10.37% 14.68%

Total Current Assets 6.97% -10.00% -1.73% 10.37% 14.68%
Net Property, Plant & Equipment 11.48% 10.38% 9.51% 8.01% 6.65%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.49% 7.54% 9.44% 19.40% 19.92%
Total Assets 9.73% 7.06% 7.17% 7.09% 6.48%

Total Accounts Payable 43.97% 46.08% 35.11% 12.77% 4.87%
Total Accrued Expenses 4.47% 279.88% 7.43% 2.55% 316.55%
Short-term Debt -- -- -30.11% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 45.73% -8.42% 21.75% -51.39% -31.80%
Total Finance Division Other Current Liabilities -17.42% -53.49% 39.22% 33.57% -49.22%
Total Other Current Liabilities -17.42% -53.49% 39.22% 33.57% -49.22%
Total Current Liabilities 26.42% 14.47% 21.62% -19.42% -7.64%

Total Current Liabilities 26.42% 14.47% 21.62% -19.42% -7.64%
Long-Term Debt 12.50% 7.85% 4.73% 10.16% 7.12%
Short-term Debt -- -- -30.11% -- --
Capital Leases 75.95% 81.97% 58.33% 77.78% 21.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.88% 5.21% 5.30% 5.93% 5.85%
Total Liabilities 11.29% 7.78% 7.01% 5.74% 5.11%

Common Stock & APIC 0.12% 0.00% 5.33% 8.81% 8.80%
Retained Earnings 20.77% 21.52% 22.74% 28.96% 25.09%
Treasury Stock & Other 8.89% 8.89% 10.87% 11.76% 11.76%
Total Common Equity 5.03% 5.04% 9.37% 13.29% 12.40%

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%

Total Common Equity 5.03% 5.04% 9.37% 13.29% 12.40%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest 7.25% 5.00% -10.84% -7.34% -4.10%
Total Equity 5.03% 4.90% 7.67% 11.38% 10.84%