CMS Energy Corporation 5.875% J (CMSC) Financials
CMSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 328.0 million |
| Dec. 31, 2025 | 39.9 billion | 30.5 billion |
| Sept. 30, 2025 | 38.0 billion | 28.6 billion |
| June 30, 2025 | 37.7 billion | 28.7 billion |
CMSC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 705.0 million | ? |
| Dec. 31, 2025 | 3.2 billion | ? |
| Sept. 30, 2025 | -635.0 million | ? |
| June 30, 2025 | -470.0 million | ? |
CMSC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 277.0 million |
| Dec. 31, 2025 | 189.0 million |
| Sept. 30, 2025 | 277.0 million |
| June 30, 2025 | 241.0 million |
CMSC Cash and Debt
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| Date | Cash | Debt | Capital 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 | 432.0 million | 16.8 billion | 137.0 million |
| June 30, 2025 | 925.0 million | 16.8 billion | 139.0 million |
CMSC Shares Outstanding
CMSC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 2.8 billion | - | - | - |
| Sept. 30, 2025 | 978.0 million | - | - | - |
| June 30, 2025 | 884.0 million | - | - | - |
CMSC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | - |
| Dec. 31, 2025 | 2.2 billion | 1.7 billion |
| Sept. 30, 2025 | 2.0 billion | 1.4 billion |
| June 30, 2025 | 1.8 billion | 1.4 billion |
CMSC Revenue by Segment
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CMSC
Price: $22.61
52 week price:
Dividend Yield: 6.50%
5-year range yield:
Forward Dividend Yield: 6.50%
Dividend Per Share: 1.47 USD
Exchange: NYQ
Sector: Public Utilities
Industry: Power Generation
Volume: 5500
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9