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 | -12.14% | 20.74% | -42.02% | -54.63% | 162.42% |
| Total Receivables | 16.31% | 13.45% | 14.48% | 12.61% | 16.38% |
| Inventory | 2.15% | -5.52% | -14.33% | -18.02% | -16.60% |
| Prepaid Expenses | 6.23% | 13.45% | 4.63% | 8.89% | 6.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.47% | -21.98% | -10.00% | 35.71% | 19.90% |
| Total Current Assets | 1.55% | 6.97% | -10.00% | -1.73% | 10.37% |
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| Total Current Assets | 1.55% | 6.97% | -10.00% | -1.73% | 10.37% |
| Net Property, Plant & Equipment | 11.32% | 11.48% | 10.38% | 9.51% | 8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 9.49% | 7.54% | 9.44% | 19.40% |
| Total Assets | 9.17% | 9.73% | 7.06% | 7.17% | 7.09% |
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| Total Accounts Payable | 20.44% | 43.97% | 46.08% | 35.11% | 12.77% |
| Total Accrued Expenses | 26.71% | -71.85% | -0.59% | 7.43% | 2.55% |
| Short-term Debt | -- | -- | -- | -30.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.19% | 45.73% | -8.42% | 21.75% | -51.39% |
| Total Finance Division Other Current Liabilities | -5.62% | 112.08% | 13.94% | 39.22% | 33.57% |
| Total Other Current Liabilities | -5.62% | 112.08% | 13.94% | 39.22% | 33.57% |
| Total Current Liabilities | 39.30% | 26.42% | 14.47% | 21.62% | -19.42% |
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| Total Current Liabilities | 39.30% | 26.42% | 14.47% | 21.62% | -19.42% |
| Long-Term Debt | 7.89% | 12.50% | 7.85% | 4.73% | 10.16% |
| Short-term Debt | -- | -- | -- | -30.11% | -- |
| Capital Leases | 22.32% | 75.95% | 81.97% | 58.33% | 77.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 3.88% | 5.21% | 5.30% | 5.93% |
| Total Liabilities | 9.17% | 11.29% | 7.78% | 7.01% | 5.74% |
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| Common Stock & APIC | 5.90% | 0.12% | 0.00% | 5.33% | 8.81% |
| Retained Earnings | 20.49% | 20.77% | 21.52% | 22.74% | 28.96% |
| Treasury Stock & Other | 8.89% | 8.89% | 8.89% | 10.87% | 11.76% |
| Total Common Equity | 9.55% | 5.03% | 5.04% | 9.37% | 13.29% |
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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 | 9.55% | 5.03% | 5.04% | 9.37% | 13.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 6.98% | 7.25% | 5.00% | -10.84% | -7.34% |
| Total Equity | 9.14% | 5.03% | 4.90% | 7.67% | 11.38% |
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