CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) Financials
CMSD 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 |
CMSD Free Cash Flow and Stock based compensation
No data available :(
CMSD Net Income
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| 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 |
CMSD Cash and Debt
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| 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 |
CMSD Shares Outstanding
CMSD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 967.0 million | - | 464.0 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 | - | - | - |
CMSD Cost of Revenue
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| 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 |
CMSD Revenue by Segment
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CMSD
Price: $19.77
52 week price:
Forward Dividend Yield: 7.43%
Payout Ratio Range:
Dividend Per Share: 1.47 USD
Exchange: NYQ
Sector: Public Utilities
Industry: Power Generation
Volume: 30300
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.19%
DGR5: -0.06%