CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,000 | $844,000 | $465,000 | $103,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $934,000 | $936,000 | $1,028,000 | $1,063,000 |
| Inventory | $903,000 | $736,000 | $580,000 | $769,000 |
| Other Curr. Assets | $546,000 | $677,000 | $709,000 | $855,000 |
| Total Curr. Assets | $2,745,000 | $3,193,000 | $2,782,000 | $2,790,000 |
| Property Plant & Equip (Net) | $29,690,000 | $28,847,000 | $27,903,000 | $27,485,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64,000 | $62,000 | $71,000 | $69,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,509,000 | $5,597,000 | $5,539,000 | $5,576,000 |
| Total NC Assets | $35,263,000 | $34,506,000 | $33,513,000 | $33,130,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,008,000 | $37,699,000 | $36,295,000 | $35,920,000 |
| Liabilities | – | – | – | – |
| Payables | $1,141,000 | $1,139,000 | $951,000 | $1,093,000 |
| Short-Term Debt | $1,162,000 | $1,125,000 | $707,000 | $1,263,000 |
| Tax Payable | $0 | $461,000 | $474,000 | $654,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $749,000 | $471,000 | $495,000 | $511,000 |
| Total Curr. Liab. | $3,052,000 | $3,196,000 | $2,627,000 | $3,521,000 |
| LT Debt | $16,911,000 | $16,920,000 | $16,259,000 | $15,327,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,291,000 | $3,199,000 | $3,123,000 | $3,047,000 |
| Other NC Liab. | $5,323,000 | $5,413,000 | $5,363,000 | $5,298,000 |
| Total NC Liab. | $25,525,000 | $25,532,000 | $24,745,000 | $23,651,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,000 | $139,000 | $111,000 | $140,000 |
| Total Liabilities | $28,577,000 | $28,728,000 | $27,372,000 | $27,172,000 |
| Equity | – | – | – | – |
| Pref Stock | $224,000 | $224,000 | $224,000 | $224,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $2,323,000 | $2,210,000 | $2,174,000 | $2,035,000 |
| AOCI | -$41,000 | -$41,000 | -$41,000 | -$41,000 |
| Other Equity | $6,355,000 | $5,998,000 | $5,975,000 | $6,009,000 |
| Total Equity | $8,864,000 | $8,394,000 | $8,335,000 | $8,230,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $567,000 | $577,000 | $588,000 | $518,000 |
| Total Liab. & Tot. Equity | $38,008,000 | $37,699,000 | $36,295,000 | $35,920,000 |
| Net Debt | $17,711,000 | $17,201,000 | $16,501,000 | $16,487,000 |