CMS Energy Corporation
CMS
$77.28
$1.441.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.17% | -12.14% | 20.74% | -42.02% | -54.63% |
| Total Receivables | 24.46% | 16.31% | 13.45% | 14.48% | 12.61% |
| Inventory | 2.86% | 2.15% | -5.52% | -14.33% | -18.02% |
| Prepaid Expenses | 15.97% | 6.23% | 13.45% | 4.63% | 8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.92% | -34.47% | -21.98% | -10.00% | 35.71% |
| Total Current Assets | 24.44% | 1.55% | 6.97% | -10.00% | -1.73% |
|
|
|||||
| Total Current Assets | 24.44% | 1.55% | 6.97% | -10.00% | -1.73% |
| Net Property, Plant & Equipment | 11.70% | 11.32% | 11.48% | 10.38% | 9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18% | 7.70% | 9.49% | 7.54% | 9.44% |
| Total Assets | 11.19% | 9.17% | 9.73% | 7.06% | 7.17% |
|
|
|||||
| Total Accounts Payable | 28.45% | 20.44% | 43.97% | 46.08% | 35.11% |
| Total Accrued Expenses | 9.88% | 26.71% | -71.85% | -0.59% | 7.43% |
| Short-term Debt | -- | -- | -- | -- | -30.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.95% | 129.19% | 45.73% | -8.42% | 21.75% |
| Total Finance Division Other Current Liabilities | -16.90% | -5.62% | 112.08% | 13.94% | 39.22% |
| Total Other Current Liabilities | -16.90% | -5.62% | 112.08% | 13.94% | 39.22% |
| Total Current Liabilities | 0.77% | 39.30% | 26.42% | 14.47% | 21.62% |
|
|
|||||
| Total Current Liabilities | 0.77% | 39.30% | 26.42% | 14.47% | 21.62% |
| Long-Term Debt | 17.22% | 7.91% | 12.50% | 7.85% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -30.11% |
| Capital Leases | 15.79% | 22.32% | 75.95% | 81.97% | 58.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | 3.42% | 3.88% | 5.21% | 5.30% |
| Total Liabilities | 11.25% | 9.17% | 11.29% | 7.78% | 7.01% |
|
|
|||||
| Common Stock & APIC | 8.33% | 5.90% | 0.12% | 0.00% | 5.33% |
| Retained Earnings | 20.05% | 20.49% | 20.77% | 21.52% | 22.74% |
| Treasury Stock & Other | 12.20% | 8.89% | 8.89% | 8.89% | 10.87% |
| Total Common Equity | 11.42% | 9.55% | 5.03% | 5.04% | 9.37% |
|
|
|||||
| 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 | 11.42% | 9.55% | 5.03% | 5.04% | 9.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 9.46% | 6.98% | 7.25% | 5.00% | -10.84% |
| Total Equity | 11.01% | 9.14% | 5.03% | 4.90% | 7.67% |
|
|
|||||