CMS Energy Corporation (CMS) Financials
CMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 41.1 billion | 30.7 billion |
| March 31, 2026 | 40.3 billion | 30.2 billion |
| Dec. 31, 2025 | 40.4 billion | 30.7 billion |
| Sept. 30, 2025 | 38.0 billion | 28.6 billion |
CMS Free Cash Flow and Stock based compensation
No data available :(
CMS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 96.0 million |
| March 31, 2026 | 340.0 million |
| Dec. 31, 2025 | 242.0 million |
| Sept. 30, 2025 | 210.0 million |
CMS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 241.0 million | 18.2 billion | 259.0 million |
| March 31, 2026 | 263.0 million | 17.5 billion | 262.0 million |
| Dec. 31, 2025 | 615.0 million | 17.8 billion | 154.0 million |
| Sept. 30, 2025 | 362.0 million | 16.8 billion | 137.0 million |
CMS Shares Outstanding
CMS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 967.0 million | - | - | - |
| March 31, 2026 | 1.0 billion | - | 432.0 million | - |
| Dec. 31, 2025 | 1.1 billion | - | 3.5 billion | - |
| Sept. 30, 2025 | 978.0 million | - | - | - |
CMS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.8 billion | 675.0 million |
| March 31, 2026 | 2.7 billion | 1.2 billion |
| Dec. 31, 2025 | 2.2 billion | -622.1 million |
| Sept. 30, 2025 | 2.0 billion | 1.4 billion |
CMS Revenue by Segment
CMS
List: Contenders
Price: $63.74
Dividend Yield: 3.53%
Forward Dividend Yield: 3.58%
Payout Ratio: 63.19%
Dividend Per Share: 2.25 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 21.62
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 2.2 million
Ebitda: 563.0 millionMarket Capitalization: 20.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 7.27%
DGR5: 6.90%
DGR10: 6.99%