Production (Stage)
CMS Energy Corporation
CMS
$69.65
$0.290.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.46% | -75.00% | -41.06% | -12.84% | 253.30% |
| Total Receivables | -3.29% | 32.38% | -2.67% | -8.13% | -4.87% |
| Inventory | -24.58% | -13.01% | 13.48% | 15.07% | -27.83% |
| Prepaid Expenses | -13.79% | 49.32% | -9.78% | -9.91% | -10.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.03% | 29.36% | -13.92% | 5.00% | 16.07% |
| Total Current Assets | -0.29% | 3.22% | -9.45% | -3.43% | 8.88% |
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| Total Current Assets | -0.29% | 3.22% | -9.45% | -3.43% | 8.88% |
| Net Property, Plant & Equipment | 1.52% | 3.05% | 3.07% | 2.36% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | 10.25% | -1.31% | -0.73% | 1.32% |
| Total Assets | 1.04% | 3.17% | 1.34% | 1.34% | 1.15% |
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| Total Accounts Payable | -12.99% | 14.57% | 19.85% | 22.27% | -19.53% |
| Total Accrued Expenses | -20.74% | 403.11% | -73.34% | 257.40% | -77.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.98% | 136.29% | -34.33% | 0.00% | -21.54% |
| Total Finance Division Other Current Liabilities | -7.89% | -37.61% | 59.83% | -49.36% | 175.69% |
| Total Other Current Liabilities | -7.89% | -37.61% | 59.83% | -49.36% | 175.69% |
| Total Current Liabilities | -25.39% | 60.70% | -13.33% | 10.15% | -20.73% |
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| Total Current Liabilities | -25.39% | 60.70% | -13.33% | 10.15% | -20.73% |
| Long-Term Debt | 6.28% | -2.28% | 4.23% | -0.37% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | 18.75% | 41.77% | 29.51% | -27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | -0.01% | 0.42% | 2.78% | 2.04% |
| Total Liabilities | 0.74% | 3.81% | 1.40% | 1.65% | 0.01% |
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| Common Stock & APIC | -0.57% | 0.13% | 0.17% | 0.27% | 4.73% |
| Retained Earnings | 6.83% | 5.55% | 5.36% | 2.29% | 7.90% |
| Treasury Stock & Other | 0.00% | 8.89% | 0.00% | 0.00% | 2.17% |
| Total Common Equity | 1.31% | 1.51% | 1.39% | 0.74% | 5.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.31% | 1.51% | 1.39% | 0.74% | 5.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.51% | -2.26% | -1.49% | -3.93% | -3.61% |
| Total Equity | 2.00% | 1.24% | 1.17% | 0.41% | 4.69% |
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