Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,000 | 263,000 | 615,000 | 432,000 | 925,000 |
| Receivables | N/A | 1,416,000 | 1,323,000 | 934,000 | 936,000 |
| Inventories | N/A | 642,000 | 791,000 | 903,000 | 736,000 |
| Other current assets | 2,521,000 | 479,000 | 583,000 | 378,000 | 456,000 |
| TOTAL | $2,866,000 | $3,025,000 | $3,472,000 | $2,745,000 | $3,193,000 |
| Non-Current Assets | |||||
| PPE Net | 32,329,000 | 31,533,000 | 30,680,000 | 29,690,000 | 28,847,000 |
| Investments And Advances | 0 | 65,000 | 61,000 | 64,000 | 62,000 |
| Other Non-Current Assets | 5,710,000 | 5,662,000 | 5,728,000 | 5,509,000 | 5,597,000 |
| TOTAL | $38,039,000 | $37,260,000 | $36,469,000 | $35,263,000 | $34,506,000 |
| Total Assets | $40,905,000 | $40,285,000 | $39,941,000 | $38,008,000 | $37,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,360,000 | 956,000 | 1,162,000 | 1,125,000 |
| Accounts payable and accrued liabilities | 0 | 1,238,000 | 1,404,000 | 1,149,000 | 1,146,000 |
| Accrued Expenses | N/A | 207,000 | 210,000 | 213,000 | 174,000 |
| TOTAL | $2,193,000 | $3,592,000 | $3,548,000 | $3,052,000 | $3,196,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,301,000 | 17,456,000 | 17,807,000 | 16,774,000 | 16,781,000 |
| Other Non-Current Liabilities | 9,036,000 | 5,525,000 | 5,417,000 | 5,328,000 | 5,421,000 |
| TOTAL | $28,313,000 | $26,642,000 | $26,682,000 | $25,525,000 | $25,532,000 |
| Total Liabilities | $30,506,000 | $30,234,000 | $30,230,000 | $28,577,000 | $28,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 308,920 | 306,421 | 304,320 | 299,336 |
| Common Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 2,605,000 | 2,443,000 | 2,323,000 | 2,210,000 |
| Other shareholders' equity | 10,175,000 | 550,000 | 531,000 | 526,000 | 536,000 |
| TOTAL | $10,399,000 | $10,051,000 | $9,711,000 | $9,431,000 | $8,971,000 |
| Total Liabilities And Equity | $40,905,000 | $40,285,000 | $39,941,000 | $38,008,000 | $37,699,000 |