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    • CMS Energy Corporation logo

    CMS Energy Corporation

    CMS | NYSE
    Chart Builder DCF Calculator
    $70.10
    +$0.58 (+0.83%)
    At close: Oct 30, 2026, 3:59 PM ET
    $70.10
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:23 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 844M Q2 2025
    Low 77M Q2 2022
    5Y CAGR +34.63%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		451M 241M 263M 615M 362M 844M 465M 103M 412M 699M 802M 227M 157M 389M 571M 164M 168M 77M 446M 452M 102M 153M 496M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		29M 63M 83M 79M 64M 62M 71M 69M 74M 73M 73M 76M 74M 72M 72M 71M 70M 69M 71M 71M 73M 71M 72M
    Other Long-Term Assets
    		6.51B 5.61B 5.64B 5.69B 5.51B 5.6B 5.54B 5.58B 5.37B 5.42B 5.46B 5.5B 5.3B 5.33B 5.32B 5.11B 4.94B 4.95B 3.67B 3.68B 6.03B 6.03B 5.93B
    Receivables
    		1.15B 1.02B 1.42B 1.32B 934M 936M 1.03B 1.06B 803M 825M 898M 944M 690M 721M 1.02B 1.58B 1.18B 1B 1.05B 943M 735M 761M 1.14B
    Inventory
    		933M 824M 642M 791M 903M 736M 580M 769M 884M 779M 677M 938M 1.06B 887M 726M 1.12B 1.3B 845M 454M 667M 760M 539M 407M
    Other Current Assets
    		670M 770M 704M 743M 546M 677M 234M 304M 235M 273M 260M 224M 196M 199M 230M 75M 42M 42M 62M 70M 535M 487M 58M
    Total Current Assets
    		3.21B 3.1B 3.03B 3.47B 2.75B 3.19B 2.78B 2.79B 2.7B 2.99B 3.09B 2.84B 2.45B 2.6B 2.99B 3.43B 3.03B 2.39B 2.46B 2.63B 2.48B 2.32B 2.51B
    Property-Plant & Equipment
    		31.94B 32.33B 31.53B 30.7B 29.69B 28.85B 27.9B 27.49B 26.67B 25.88B 25.28B 25.1B 24.69B 24.26B 23B 22.74B 22.34B 21.63B 22.54B 22.38B 21.93B 21.53B 21.21B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		38.48B 38B 37.26B 36.92B 35.26B 34.51B 33.51B 33.13B 32.11B 31.37B 30.81B 30.68B 30.06B 29.66B 28.4B 27.92B 27.35B 26.65B 26.28B 26.13B 28.04B 27.63B 27.21B
    Total Assets
    		41.68B 41.1B 40.29B 40.39B 38.01B 37.7B 36.3B 35.92B 34.82B 34.36B 33.9B 33.52B 32.51B 32.27B 31.39B 31.35B 30.37B 29.04B 28.74B 28.75B 30.51B 29.95B 29.72B
    Account Payables
    		1.33B 1.22B 1.24B 1.4B 1.14B 1.14B 951M 1.09B 954M 796M 651M 809M 846M 759M 687M 936M 956M 914M 695M 886M 795M 666M 545M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.26B 870M 1.36B 959M 1.16B 1.13B 707M 1.26B 507M 772M 772M 1.07B 1.29B 1.13B 1.43B 1.11B 1B 719M 382M 376M 585M 589M 1.51B
    Other Current Liabilities
    		571M 583M 994M 1.19B 328M 290M 327M 355M 569M 356M 703M 255M 426M 701M 697M 266M 415M 649M 625M 311M 1.76B 1.76B 721M
    Total Current Liabilities
    		3.39B 3.36B 3.59B 3.55B 3.05B 3.2B 2.63B 3.52B 2.19B 2.53B 2.3B 2.9B 2.72B 2.74B 2.94B 2.99B 2.49B 2.39B 1.81B 2.2B 3.25B 3.11B 2.89B
    Long-Term Debt
    		18.74B 18.17B 17.46B 17.83B 16.77B 16.78B 16.15B 15.19B 15.55B 14.92B 14.97B 14.51B 14.11B 13.93B 12.99B 13.12B 12.69B 11.67B 12.05B 12.05B 12.03B 11.73B 13.56B
    Other Long-Term Liabilities
    		5.75B 5.51B 5.46B 5.33B 5.32B 5.41B 5.36B 5.3B 5.37B 5.38B 5.26B 5.19B 7.86B 7.83B 7.74B 7.56B 7.63B 7.47B 7.43B 7.24B 8.53B 8.7B 6.92B
    Total Long-Term Liabilities
    		28B 27.34B 26.64B 27.13B 25.53B 25.53B 24.75B 23.65B 23.99B 23.29B 23.1B 22.5B 22.04B 21.82B 20.79B 20.77B 20.38B 19.18B 19.52B 19.36B 20.61B 20.47B 20.54B
    Total Liabilities
    		31.39B 30.71B 30.23B 30.68B 28.58B 28.73B 27.37B 27.17B 26.18B 25.81B 25.4B 25.39B 24.76B 24.56B 23.73B 23.76B 22.87B 21.57B 21.34B 21.57B 23.86B 23.59B 23.42B
    Total Debt
    		20.21B 19.3B 19.08B 18.9B 18.07B 18.05B 16.97B 16.59B 16.17B 15.77B 15.81B 15.67B 15.47B 15.12B 14.48B 14.34B 13.76B 12.43B 12.47B 12.5B 12.66B 12.37B 15.12B
    Book Value
    		10.3B 10.39B 10.05B 9.71B 9.43B 8.97B 8.92B 8.75B 8.64B 8.54B 8.51B 8.13B 7.76B 7.71B 7.65B 7.6B 7.5B 7.47B 7.41B 7.19B 6.65B 6.37B 6.3B
    Book Value Per Share
    		32.87 34.58 33.44 32.31 31.39 29.99 29.83 29.28 28.92 28.61 28.62 27.60 26.62 26.45 26.28 26.07 25.87 25.75 25.54 24.81 22.97 22 21.80
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
    Retained Earnings
    		2.49B 2.55B 2.61B 2.44B 2.32B 2.21B 2.17B 2.04B 1.93B 1.83B 1.79B 1.66B 1.5B 1.46B 1.41B 1.35B 1.32B 1.29B 1.28B 1.06B 547M 487M 437M
    Comprehensive Income
    		-35M -35M -35M -36M -41M -41M -41M -41M -45M -45M -45M -46M -51M -51M -51M -52M -52M -52M -54M -59M -81M -82M -84M
    Shareholders Equity
    		9.73B 9.77B 9.47B 9.14B 8.86B 8.39B 8.34B 8.23B 8.11B 8B 7.95B 7.54B 7.19B 7.15B 7.08B 7.02B 6.91B 6.88B 6.85B 6.63B 6.09B 5.8B 5.73B
    Total Investments
    		29M 63M 83M 79M 64M 62M 71M 69M 74M 73M 73M 76M 74M 72M 72M 71M 70M 69M 71M 71M 73M 71M 72M

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