CMS Energy Corporation 5.6% JRSUB NT 78 (CMSA) Financials

CMSA Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 1.6 billion 328.0 million
Dec. 31, 2025 40.4 billion 30.7 billion
Sept. 30, 2025 38.0 billion 28.6 billion
June 30, 2025 37.7 billion 28.7 billion

CMSA Free Cash Flow and Stock based compensation

No data available :(

CMSA Net Income

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DateNet Income
March 31, 2026 277.0 million
Dec. 31, 2025 242.0 million
Sept. 30, 2025 210.0 million
June 30, 2025 201.0 million

CMSA Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 45.0 million 11.5 billion -
Dec. 31, 2025 615.0 million 17.8 billion 154.0 million
Sept. 30, 2025 362.0 million 16.8 billion 137.0 million
June 30, 2025 844.0 million 16.8 billion 139.0 million

CMSA Shares Outstanding

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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

CMSA Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - 432.0 million -
Dec. 31, 2025 1.1 billion - 3.5 billion -
Sept. 30, 2025 978.0 million - - -
June 30, 2025 884.0 million - - -

CMSA Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 1.8 billion 1.1 billion

CMSA Revenue by Segment

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CMSA

Price: $21.07

52 week price:
20.66
24.67

Dividend Yield: 6.67%

5-year range yield:
5.73%
6.67%

Forward Dividend Yield: 6.67%

Payout Ratio: 78.60%

Dividend Per Share: 1.41 USD

P/E Ratio: 12.23

Exchange: NYQ

Sector: Public Utilities

Industry: Power Generation

Volume: 11100

Market Capitalization: 23.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

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