RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Long-term debt, non-current

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202415,194+4.73%
Dec 31, 202314,508+10.56%
Dec 31, 202213,122+8.93%
Dec 31, 202112,046-11.65%
Dec 31, 202013,634+14.08%
Dec 31, 201911,951+12.59%
Dec 31, 201810,615+16.35%
Dec 31, 20179,123+5.59%
Dec 31, 20168,640+2.36%
Dec 31, 20158,441+5.30%
Dec 31, 20148,016+12.89%
Dec 31, 20137,101+5.83%
Dec 31, 20126,710+11.09%
Dec 31, 20116,040-6.33%
Dec 31, 20106,448

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)