CMS - CMS ENERGY CORP
78.12
0.320 0.410%
Share volume: 2,936,691
Last Updated: 03-04-2026
Utilities/Electric And Other Services Combined:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$77.80
0.32
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-31-2024 | 02-11-2025 | 04-24-2025 | 07-31-2025 | 10-30-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 33.901 B | 34.355 B | 34.817 B | 35.920 B | 36.295 B | 37.699 B | 38.008 B | 39.941 B | |
| Current Assets | 3.091 B | 2.985 B | 2.703 B | 2.790 B | 2.782 B | 3.193 B | 2.745 B | 3.472 B | |
| Inventories | 677.000 M | 779.000 M | 884.000 M | 769.000 M | 580.000 M | 736.000 M | 903.000 M | 791.000 M | |
| Other Current Assets | 655.000 M | 592.000 M | 549.000 M | 780.000 M | 648.000 M | 596.000 M | 476.000 M | 743.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 802.000 M | 699.000 M | 412.000 M | 103.000 M | 465.000 M | 844.000 M | 362.000 M | 509.000 M | |
| Total Non-current Assets | 73.000 M | 73.000 M | 74.000 M | 69.000 M | 71.000 M | 62.000 M | 64.000 M | 61.000 M | |
| Property Plant Equipment | 25.280 B | 25.877 B | 26.671 B | 27.461 B | 27.903 B | 28.847 B | 29.690 B | 30.680 B | |
| Other Assets | 5.530 B | 5.493 B | 5.443 B | 5.669 B | 5.610 B | 5.659 B | 5.573 B | 5.789 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 33.901 B | 34.355 B | 34.817 B | 35.920 B | 36.295 B | 37.699 B | 38.008 B | 39.941 B | |
| Total liabilities | 25.395 B | 25.814 B | 26.176 B | 27.172 B | 27.372 B | 28.728 B | 28.577 B | 30.230 B | |
| Total current liabilities | 2.295 B | 2.528 B | 2.191 B | 3.521 B | 2.627 B | 3.196 B | 3.052 B | 3.548 B | |
| Accounts Payable | 651.000 M | 796.000 M | 954.000 M | 1.093 B | 951.000 M | 1.146 B | 1.149 B | 1.404 B | |
| Other liabilities | 474.000 M | 508.000 M | 539.000 M | 519.000 M | 481.000 M | 548.000 M | 533.000 M | 527.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.973 B | 14.917 B | 15.548 B | 15.194 B | 16.148 B | 16.781 B | 16.774 B | 17.807 B | |
| Other liabilities | 474.000 M | 508.000 M | 539.000 M | 519.000 M | 481.000 M | 548.000 M | 533.000 M | 527.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.722 B | 7.779 B | 7.887 B | 8.006 B | 8.111 B | 8.170 B | 8.640 B | 8.920 B | |
| Common stock | 5.978 B | 5.994 B | 6.004 B | 6.012 B | 5.978 B | 6.001 B | 6.358 B | 6.513 B | |
| Retained earnings | 1.789 B | 1.830 B | 1.928 B | 2.035 B | 2.174 B | 2.210 B | 2.323 B | 2.443 B |