CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.63% | 162.42% | 79.69% | 40.46% | 38.41% |
| Total Receivables | 12.61% | 16.38% | 14.42% | -12.13% | -40.25% |
| Inventory | -18.02% | -16.60% | -12.18% | -6.75% | -16.03% |
| Prepaid Expenses | 8.89% | 6.65% | 0.49% | 3.18% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.71% | 19.90% | 37.19% | 13.04% | 198.67% |
| Total Current Assets | -1.73% | 10.37% | 14.68% | 3.41% | -17.30% |
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| Total Current Assets | -1.73% | 10.37% | 14.68% | 3.41% | -17.30% |
| Net Property, Plant & Equipment | 9.51% | 8.01% | 6.65% | 9.90% | 10.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44% | 19.40% | 19.92% | 20.88% | 19.99% |
| Total Assets | 7.17% | 7.09% | 6.48% | 8.01% | 6.90% |
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| Total Accounts Payable | 35.11% | 12.77% | 4.87% | -5.24% | -13.57% |
| Total Accrued Expenses | 7.43% | 2.55% | 316.55% | 35.20% | 14.24% |
| Short-term Debt | -30.11% | -- | -- | -- | 365.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.75% | -51.39% | -31.80% | -46.13% | -10.79% |
| Total Finance Division Other Current Liabilities | 39.22% | 33.57% | -49.22% | 0.86% | -4.14% |
| Total Other Current Liabilities | 39.22% | 33.57% | -49.22% | 0.86% | -4.14% |
| Total Current Liabilities | 21.62% | -19.42% | -7.64% | -21.99% | -3.02% |
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| Total Current Liabilities | 21.62% | -19.42% | -7.64% | -21.99% | -3.02% |
| Long-Term Debt | 4.73% | 10.16% | 7.12% | 15.31% | 10.56% |
| Short-term Debt | -30.11% | -- | -- | -- | 365.00% |
| Capital Leases | 58.33% | 77.78% | 21.54% | -7.58% | -11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 5.93% | 5.85% | 4.20% | 4.62% |
| Total Liabilities | 7.01% | 5.74% | 5.11% | 7.00% | 6.88% |
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| Common Stock & APIC | 5.33% | 8.81% | 8.80% | 8.75% | 3.91% |
| Retained Earnings | 22.74% | 28.96% | 25.09% | 26.88% | 22.81% |
| Treasury Stock & Other | 10.87% | 11.76% | 11.76% | 11.76% | 11.54% |
| Total Common Equity | 9.37% | 13.29% | 12.40% | 12.63% | 7.79% |
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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 | 9.37% | 13.29% | 12.40% | 12.63% | 7.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -10.84% | -7.34% | -4.10% | -2.10% | 0.17% |
| Total Equity | 7.67% | 11.38% | 10.84% | 11.16% | 6.98% |
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