RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Raw

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents24716193172207266235182153140168452164227103
Restricted cash and cash equivalents232729323719191721171724182175
Accounts Receivable And Accrued Revenue, After Allowance For Credit Loss, Current-------------9331,049
Accounts receivable – related parties-------------1114
Gas in underground storage946929820660681568446458450399353462840587435
Materials and supplies1049296107117126119133143140155168212267299
Generating plant fuel stock12516616811412084618157666837658435
Deferred property taxes----216235250257279305332356384426448
Regulatory assets1913540891617203733424657203229
Other Assets, Current37505386727781831018611212011380103
Total current assets2,7592,5652,4222,5262,5972,3202,2802,4752,4682,3312,4042,6273,4332,8392,790
Plant, property, and equipment, gross----17,72118,94321,01022,50624,40025,39027,90729,89330,49133,13534,932
Less accumulated depreciation and amortization4,6464,9015,1215,0875,4155,7476,0566,5107,0377,3607,9538,5028,9609,0079,569
Plant, property, and equipment, net----12,30613,19614,95415,99617,36318,03019,95421,39121,53124,12825,363
Construction work in progress5707831,0801,1491,1061,5097617657638961,0859611,1829442,098
Total plant, property, and equipment----13,41214,70515,71516,76118,12618,92621,03922,35222,71325,07227,461
Regulatory assets2,0932,4662,2871,5301,9561,8402,0911,7641,7432,4892,6532,2593,5953,6833,569
Accounts receivable-------------9592
Investments495057-----------69
Postretirement benefits------------1,2081,4681,627
Other2452762934093523843537994787398691,414310357384
Total other non‑current assets-----3,3153,6273,8143,9355,5806,2233,7745,2075,6065,669
Total Assets15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,51735,920
Current portion of long-term debt and finance leases------------1,0999801,195
Notes payable-------------93-
Nonrelated Party-------------8021,085
Related Party-------------1312
Accounts payable492575512585678633598725723622671875928--
Accrued rate refunds----62621334352012-5438
Accrued interest10210195961081069810394104106107122142156
Accrued taxes302282279297316349348360398437457515538612654
Regulatory liabilities221252567678295801558715114610456111
Other current liabilities144159152146163142199195147186156156166149209
Total current liabilities2,0212,3381,7971,9452,0142,3022,6552,7842,6242,7043,0742,2042,9852,8953,521
Nonrelated Party-------------10,03710,818
Related Party-------------424823
Long-term debt6,4486,0406,7107,1018,0168,4418,6409,12310,61511,95113,63412,04613,12214,50815,194
Finance Lease, Liability, Noncurrent------------6862112
Regulatory liabilities1,9881,8752,1012,2152,0952,0882,0413,7153,6813,7423,7443,8023,7963,8944,067
Postretirement benefits1,1351,2891,45123987259178976643667415214210810696
Asset retirement obligations245254312325340439447430432477553628746771728
Deferred investment tax credit494643403756738799120115112129126122
Deferred income taxes--------1,4871,6551,8632,2102,4072,6152,925
Other non‑current liabilities267336311306299313290307294383398375397415407
Total non‑current liabilities10,75811,04212,09611,98013,46414,06314,67715,78817,11319,07820,51519,36120,77322,49723,651
Common stock233333333333333
Other paid-in capital4,5884,6274,6694,7154,7744,8374,9165,0195,0885,1135,3655,4065,4905,7056,009
Accumulated other comprehensive loss-40-49-55-22-49-47-50-50-65-73-86-59-52-46-41
Retained earnings-1,757-1,553-1,423-1,242-1,058-855-616-531-271-252141,0571,3501,6582,035
Total common stockholders’ equity-----------6,4076,7917,3208,006
Preferred Stock, Value, Issued-----------224224224224
Total stockholders’ equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,1258,748
Noncontrolling interests44444437373737373737581557580581518
Total equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,1258,748
Total Liabilities and Equity15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,51735,920