RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Repayments of term debt

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024952-55.35%
Dec 31, 20232,132+1911.32%
Dec 31, 2022106-54.89%
Dec 31, 2021235-88.31%
Dec 31, 20202,010+56.42%
Dec 31, 20191,285-31.28%
Dec 31, 20181,870+90.82%
Dec 31, 2017980+34.62%
Dec 31, 2016728+225.00%
Dec 31, 2015224-70.13%
Dec 31, 2014750+1.21%
Dec 31, 2013741-51.47%
Dec 31, 20121,527+269.73%
Dec 31, 2011413-52.96%
Dec 31, 2010878

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 (%)