RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,962-44.75%
Dec 31, 20233,551+86.99%
Dec 31, 20221,899+466.87%
Dec 31, 2021335-89.46%
Dec 31, 20203,179+47.79%
Dec 31, 20192,151-22.26%
Dec 31, 20182,767+69.44%
Dec 31, 20171,633+55.67%
Dec 31, 20161,049+75.13%
Dec 31, 2015599-58.05%
Dec 31, 20141,428+39.32%
Dec 31, 20131,025-37.88%
Dec 31, 20121,650+340.00%
Dec 31, 2011375-73.21%
Dec 31, 20101,400

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 (%)