CMS Energy Corporation

CMS-PC | NYSE

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$15.97

+$0.20 (+1.27%)

Nov 2, 2026, 12:26 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	615M	103M	227M	164M	452M	32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	79M	69M	76M	71M	71M	70M
Other Long-Term Assets	5.69B	5.58B	5.5B	5.11B	3.68B	6.14B
Receivables	1.32B	1.06B	944M	1.58B	943M	872M
Inventory	791M	769M	938M	1.12B	667M	576M
Other Current Assets	743M	304M	224M	75M	70M	488M
Total Current Assets	3.47B	2.79B	2.84B	3.43B	2.63B	2.4B
Property-Plant & Equipment	30.7B	27.49B	25.1B	22.74B	22.38B	21.05B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.92B	33.13B	30.68B	27.92B	26.13B	27.26B
Total Assets	40.39B	35.92B	33.52B	31.35B	28.75B	29.67B
Account Payables	1.4B	1.09B	809M	936M	886M	668M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	959M	1.26B	1.07B	1.11B	376M	587M
Other Current Liabilities	1.19B	355M	255M	266M	311M	1.25B
Total Current Liabilities	3.55B	3.52B	2.9B	2.99B	2.2B	3.07B
Long-Term Debt	17.83B	15.19B	14.51B	13.12B	12.05B	11.74B
Other Long-Term Liabilities	5.33B	5.3B	5.19B	5.02B	7.24B	8.69B
Total Long-Term Liabilities	27.13B	23.65B	22.5B	20.77B	19.36B	20.52B
Total Liabilities	30.68B	27.17B	25.39B	23.76B	21.57B	23.59B
Total Debt	18.94B	16.59B	15.67B	14.34B	12.5B	12.42B
Book Value	9.71B	8.75B	8.13B	7.6B	7.19B	6.08B
Book Value Per Share	32.31	29.33	27.85	26.19	24.83	21.23
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	2.44B	2.04B	1.66B	1.35B	1.06B	214M
Comprehensive Income	-36M	-41M	-46M	-52M	-59M	-86M
Shareholders Equity	9.14B	8.23B	7.54B	7.02B	6.63B	5.5B
Total Investments	79M	69M	76M	71M	71M	70M