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CMS CMS Energy

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  • 69.210
  • +0.690+1.01%
Close Nov 21 16:00 ET
  • 69.210
  • 0.0000.00%
Post 16:04 ET
20.68BMarket Cap19.77P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
162.42%412M
79.69%699M
40.46%802M
38.41%227M
38.41%227M
-6.55%157M
405.19%389M
28.03%571M
-63.72%164M
-63.72%164M
-Cash and cash equivalents
162.42%412M
79.69%699M
40.46%802M
38.41%227M
38.41%227M
-6.55%157M
405.19%389M
28.03%571M
-63.72%164M
-63.72%164M
Receivables
16.38%803M
14.42%825M
-12.13%898M
-40.25%944M
-40.25%944M
-41.28%690M
-28.19%721M
-2.85%1.02B
67.55%1.58B
67.55%1.58B
-Accounts receivable
15.07%794M
15.40%817M
-13.01%889M
-40.35%933M
-40.35%933M
-41.28%690M
-29.48%708M
-2.85%1.02B
67.99%1.56B
67.99%1.56B
-Related party accounts receivable
--9M
-38.46%8M
--9M
-31.25%11M
-31.25%11M
----
--13M
----
33.33%16M
33.33%16M
Inventory
-16.60%884M
-12.18%779M
-6.75%677M
-16.03%938M
-16.03%938M
-18.71%1.06B
4.97%887M
59.91%726M
67.47%1.12B
67.47%1.12B
Restricted cash
103.70%55M
429.41%90M
118.52%59M
16.67%21M
16.67%21M
0.00%27M
-10.53%17M
-3.57%27M
-25.00%18M
-25.00%18M
Current deferred assets
8.63%277M
9.57%309M
10.97%344M
10.94%426M
10.94%426M
8.97%255M
9.30%282M
8.01%310M
7.87%384M
7.87%384M
Other current assets
4.62%272M
-7.82%283M
-6.61%311M
66.47%283M
66.47%283M
1,633.33%260M
1,234.78%307M
879.41%333M
-8.11%170M
-8.11%170M
Total current assets
10.37%2.7B
14.68%2.99B
3.41%3.09B
-17.30%2.84B
-17.30%2.84B
-19.07%2.45B
8.78%2.6B
21.55%2.99B
30.68%3.43B
30.68%3.43B
Non current assets
Net PPE
8.01%26.67B
6.65%25.88B
9.90%25.28B
10.39%25.07B
10.39%25.07B
10.54%24.69B
12.19%24.26B
2.05%23B
1.62%22.71B
1.62%22.71B
-Gross PPE
7.02%35.98B
6.17%35.04B
6.71%34.29B
7.60%34.08B
7.60%34.08B
7.76%33.62B
8.77%33B
3.37%32.13B
2.65%31.67B
2.65%31.67B
-Accumulated depreciation
-4.29%-9.31B
-4.85%-9.16B
1.31%-9.01B
-0.52%-9.01B
-0.52%-9.01B
-0.74%-8.93B
-0.29%-8.74B
-6.82%-9.13B
-5.39%-8.96B
-5.39%-8.96B
Investments and advances
0.00%74M
1.39%73M
1.39%73M
7.04%76M
7.04%76M
5.71%74M
4.35%72M
1.41%72M
0.00%71M
0.00%71M
Non current accounts receivable
-33.33%20M
-8.33%22M
-4.35%22M
-4.35%22M
-4.35%22M
7.14%30M
-17.24%24M
-23.33%23M
-23.33%23M
-23.33%23M
Related parties assets
--9M
-38.46%8M
--9M
-31.25%11M
-31.25%11M
----
--13M
----
33.33%16M
33.33%16M
Defined pension benefit
21.73%1.59B
21.66%1.55B
21.60%1.51B
21.52%1.47B
21.52%1.47B
--1.31B
--1.27B
--1.24B
5.04%1.21B
5.04%1.21B
Other non current assets
19.28%198M
19.00%263M
25.20%318M
15.16%357M
15.16%357M
-88.79%166M
-85.79%221M
-83.09%254M
17.42%310M
17.42%310M
Total non current assets
6.82%32.11B
5.76%31.37B
8.50%30.81B
9.88%30.68B
9.88%30.68B
9.94%30.06B
11.31%29.66B
8.05%28.4B
6.87%27.92B
6.87%27.92B
Total assets
7.09%34.82B
6.48%34.36B
8.01%33.9B
6.90%33.52B
6.90%33.52B
7.05%32.51B
11.11%32.27B
9.21%31.39B
9.04%31.35B
9.04%31.35B
Liabilities
Current liabilities
Payables
13.13%1.14B
6.96%1.25B
1.00%1.11B
-3.60%1.42B
-3.60%1.42B
-11.38%1.01B
-10.87%1.16B
1.01%1.1B
5.21%1.47B
5.21%1.47B
-accounts payable
11.94%947M
4.92%789M
-6.26%644M
-13.58%802M
-13.58%802M
-11.51%846M
-17.72%752M
-1.15%687M
6.06%928M
6.06%928M
-Total tax payable
15.09%183M
10.86%449M
11.52%455M
13.75%612M
13.75%612M
-10.67%159M
3.32%405M
4.88%408M
4.47%538M
4.47%538M
-Due to related parties current
--7M
0.00%7M
--7M
-12.50%7M
-12.50%7M
----
--7M
----
-27.27%8M
-27.27%8M
Current accrued expenses
15.05%214M
23.49%205M
28.76%197M
60.66%196M
60.66%196M
58.97%186M
55.14%166M
36.61%153M
2.52%122M
2.52%122M
Current debt and capital lease obligation
-60.70%507M
-31.80%772M
-46.13%772M
-4.11%1.07B
-4.11%1.07B
29.00%1.29B
57.44%1.13B
275.13%1.43B
192.93%1.12B
192.93%1.12B
-Current debt
-60.70%507M
-31.80%772M
-46.13%772M
-4.11%1.07B
-4.11%1.07B
29.00%1.29B
57.44%1.13B
275.13%1.43B
192.93%1.12B
192.93%1.12B
Other current liabilities
39.92%333M
11.27%306M
-15.71%220M
-24.07%205M
-24.07%205M
0.42%238M
7.00%275M
10.59%261M
-10.60%270M
-10.60%270M
Current liabilities
-19.42%2.19B
-7.64%2.53B
-21.99%2.3B
-3.02%2.9B
-3.02%2.9B
9.28%2.72B
14.57%2.74B
62.18%2.94B
35.44%2.99B
35.44%2.99B
Non current liabilities
Long term provisions
-0.91%761M
1.32%769M
1.97%777M
3.35%771M
3.35%771M
2.81%768M
22.42%759M
23.10%762M
18.79%746M
18.79%746M
Long term debt and capital lease obligation
10.46%15.66B
7.19%15B
15.19%15.03B
10.46%14.57B
10.46%14.57B
11.15%14.18B
19.46%13.99B
7.94%13.05B
9.08%13.19B
9.08%13.19B
-Long term debt
10.16%15.55B
7.12%14.92B
15.31%14.97B
10.56%14.51B
10.56%14.51B
11.27%14.11B
19.35%13.93B
7.80%12.99B
8.93%13.12B
8.93%13.12B
-Long term capital lease obligation
77.78%112M
21.54%79M
-7.58%61M
-8.82%62M
-8.82%62M
-10.00%63M
47.73%65M
43.48%66M
47.83%68M
47.83%68M
Non current deferred liabilities
10.94%2.96B
10.61%2.91B
8.72%2.8B
8.08%2.74B
8.08%2.74B
6.85%2.67B
7.04%2.63B
6.31%2.58B
9.22%2.54B
9.22%2.54B
Employee benefits
-2.86%102M
-2.83%103M
-2.80%104M
-1.85%106M
-1.85%106M
-22.79%105M
-22.63%106M
-23.57%107M
-23.94%108M
-23.94%108M
Other non current liabilities
-0.47%427M
3.37%429M
1.47%413M
4.53%415M
4.53%415M
12.01%429M
8.64%415M
9.70%407M
5.87%397M
5.87%397M
Total non current liabilities
8.84%23.99B
6.71%23.29B
11.10%23.1B
8.30%22.5B
8.30%22.5B
8.13%22.04B
13.77%21.82B
6.51%20.79B
7.29%20.77B
7.29%20.77B
Total liabilities
5.74%26.18B
5.11%25.81B
7.00%25.4B
6.88%25.39B
6.88%25.39B
8.25%24.76B
13.86%24.56B
11.24%23.73B
10.17%23.76B
10.17%23.76B
Shareholders'equity
Share capital
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
7,466.67%227M
7,466.67%227M
0.00%227M
0.00%227M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
--224M
--224M
0.00%224M
0.00%224M
Retained earnings
28.96%1.93B
25.09%1.83B
26.88%1.79B
22.81%1.66B
22.81%1.66B
13.69%1.5B
13.76%1.46B
10.59%1.41B
27.72%1.35B
27.72%1.35B
Paid-in capital
8.81%6B
8.81%5.99B
8.76%5.98B
3.92%5.71B
3.92%5.71B
1.70%5.52B
1.64%5.51B
1.63%5.49B
1.55%5.49B
1.55%5.49B
Gains losses not affecting retained earnings
11.76%-45M
11.76%-45M
11.76%-45M
11.54%-46M
11.54%-46M
1.92%-51M
1.92%-51M
5.56%-51M
11.86%-52M
11.86%-52M
Total stockholders'equity
12.87%8.11B
12.01%8B
12.23%7.95B
7.54%7.54B
7.54%7.54B
3.95%7.19B
3.88%7.15B
3.30%7.08B
5.79%7.02B
5.79%7.02B
Noncontrolling interests
-7.34%530M
-4.10%538M
-2.10%560M
0.17%581M
0.17%581M
-3.21%572M
-5.40%561M
3.81%572M
4.13%580M
4.13%580M
Total equity
11.38%8.64B
10.84%8.54B
11.16%8.51B
6.98%8.13B
6.98%8.13B
3.38%7.76B
3.15%7.71B
3.34%7.65B
5.66%7.6B
5.66%7.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.42%412M79.69%699M40.46%802M38.41%227M38.41%227M-6.55%157M405.19%389M28.03%571M-63.72%164M-63.72%164M
-Cash and cash equivalents 162.42%412M79.69%699M40.46%802M38.41%227M38.41%227M-6.55%157M405.19%389M28.03%571M-63.72%164M-63.72%164M
Receivables 16.38%803M14.42%825M-12.13%898M-40.25%944M-40.25%944M-41.28%690M-28.19%721M-2.85%1.02B67.55%1.58B67.55%1.58B
-Accounts receivable 15.07%794M15.40%817M-13.01%889M-40.35%933M-40.35%933M-41.28%690M-29.48%708M-2.85%1.02B67.99%1.56B67.99%1.56B
-Related party accounts receivable --9M-38.46%8M--9M-31.25%11M-31.25%11M------13M----33.33%16M33.33%16M
Inventory -16.60%884M-12.18%779M-6.75%677M-16.03%938M-16.03%938M-18.71%1.06B4.97%887M59.91%726M67.47%1.12B67.47%1.12B
Restricted cash 103.70%55M429.41%90M118.52%59M16.67%21M16.67%21M0.00%27M-10.53%17M-3.57%27M-25.00%18M-25.00%18M
Current deferred assets 8.63%277M9.57%309M10.97%344M10.94%426M10.94%426M8.97%255M9.30%282M8.01%310M7.87%384M7.87%384M
Other current assets 4.62%272M-7.82%283M-6.61%311M66.47%283M66.47%283M1,633.33%260M1,234.78%307M879.41%333M-8.11%170M-8.11%170M
Total current assets 10.37%2.7B14.68%2.99B3.41%3.09B-17.30%2.84B-17.30%2.84B-19.07%2.45B8.78%2.6B21.55%2.99B30.68%3.43B30.68%3.43B
Non current assets
Net PPE 8.01%26.67B6.65%25.88B9.90%25.28B10.39%25.07B10.39%25.07B10.54%24.69B12.19%24.26B2.05%23B1.62%22.71B1.62%22.71B
-Gross PPE 7.02%35.98B6.17%35.04B6.71%34.29B7.60%34.08B7.60%34.08B7.76%33.62B8.77%33B3.37%32.13B2.65%31.67B2.65%31.67B
-Accumulated depreciation -4.29%-9.31B-4.85%-9.16B1.31%-9.01B-0.52%-9.01B-0.52%-9.01B-0.74%-8.93B-0.29%-8.74B-6.82%-9.13B-5.39%-8.96B-5.39%-8.96B
Investments and advances 0.00%74M1.39%73M1.39%73M7.04%76M7.04%76M5.71%74M4.35%72M1.41%72M0.00%71M0.00%71M
Non current accounts receivable -33.33%20M-8.33%22M-4.35%22M-4.35%22M-4.35%22M7.14%30M-17.24%24M-23.33%23M-23.33%23M-23.33%23M
Related parties assets --9M-38.46%8M--9M-31.25%11M-31.25%11M------13M----33.33%16M33.33%16M
Defined pension benefit 21.73%1.59B21.66%1.55B21.60%1.51B21.52%1.47B21.52%1.47B--1.31B--1.27B--1.24B5.04%1.21B5.04%1.21B
Other non current assets 19.28%198M19.00%263M25.20%318M15.16%357M15.16%357M-88.79%166M-85.79%221M-83.09%254M17.42%310M17.42%310M
Total non current assets 6.82%32.11B5.76%31.37B8.50%30.81B9.88%30.68B9.88%30.68B9.94%30.06B11.31%29.66B8.05%28.4B6.87%27.92B6.87%27.92B
Total assets 7.09%34.82B6.48%34.36B8.01%33.9B6.90%33.52B6.90%33.52B7.05%32.51B11.11%32.27B9.21%31.39B9.04%31.35B9.04%31.35B
Liabilities
Current liabilities
Payables 13.13%1.14B6.96%1.25B1.00%1.11B-3.60%1.42B-3.60%1.42B-11.38%1.01B-10.87%1.16B1.01%1.1B5.21%1.47B5.21%1.47B
-accounts payable 11.94%947M4.92%789M-6.26%644M-13.58%802M-13.58%802M-11.51%846M-17.72%752M-1.15%687M6.06%928M6.06%928M
-Total tax payable 15.09%183M10.86%449M11.52%455M13.75%612M13.75%612M-10.67%159M3.32%405M4.88%408M4.47%538M4.47%538M
-Due to related parties current --7M0.00%7M--7M-12.50%7M-12.50%7M------7M-----27.27%8M-27.27%8M
Current accrued expenses 15.05%214M23.49%205M28.76%197M60.66%196M60.66%196M58.97%186M55.14%166M36.61%153M2.52%122M2.52%122M
Current debt and capital lease obligation -60.70%507M-31.80%772M-46.13%772M-4.11%1.07B-4.11%1.07B29.00%1.29B57.44%1.13B275.13%1.43B192.93%1.12B192.93%1.12B
-Current debt -60.70%507M-31.80%772M-46.13%772M-4.11%1.07B-4.11%1.07B29.00%1.29B57.44%1.13B275.13%1.43B192.93%1.12B192.93%1.12B
Other current liabilities 39.92%333M11.27%306M-15.71%220M-24.07%205M-24.07%205M0.42%238M7.00%275M10.59%261M-10.60%270M-10.60%270M
Current liabilities -19.42%2.19B-7.64%2.53B-21.99%2.3B-3.02%2.9B-3.02%2.9B9.28%2.72B14.57%2.74B62.18%2.94B35.44%2.99B35.44%2.99B
Non current liabilities
Long term provisions -0.91%761M1.32%769M1.97%777M3.35%771M3.35%771M2.81%768M22.42%759M23.10%762M18.79%746M18.79%746M
Long term debt and capital lease obligation 10.46%15.66B7.19%15B15.19%15.03B10.46%14.57B10.46%14.57B11.15%14.18B19.46%13.99B7.94%13.05B9.08%13.19B9.08%13.19B
-Long term debt 10.16%15.55B7.12%14.92B15.31%14.97B10.56%14.51B10.56%14.51B11.27%14.11B19.35%13.93B7.80%12.99B8.93%13.12B8.93%13.12B
-Long term capital lease obligation 77.78%112M21.54%79M-7.58%61M-8.82%62M-8.82%62M-10.00%63M47.73%65M43.48%66M47.83%68M47.83%68M
Non current deferred liabilities 10.94%2.96B10.61%2.91B8.72%2.8B8.08%2.74B8.08%2.74B6.85%2.67B7.04%2.63B6.31%2.58B9.22%2.54B9.22%2.54B
Employee benefits -2.86%102M-2.83%103M-2.80%104M-1.85%106M-1.85%106M-22.79%105M-22.63%106M-23.57%107M-23.94%108M-23.94%108M
Other non current liabilities -0.47%427M3.37%429M1.47%413M4.53%415M4.53%415M12.01%429M8.64%415M9.70%407M5.87%397M5.87%397M
Total non current liabilities 8.84%23.99B6.71%23.29B11.10%23.1B8.30%22.5B8.30%22.5B8.13%22.04B13.77%21.82B6.51%20.79B7.29%20.77B7.29%20.77B
Total liabilities 5.74%26.18B5.11%25.81B7.00%25.4B6.88%25.39B6.88%25.39B8.25%24.76B13.86%24.56B11.24%23.73B10.17%23.76B10.17%23.76B
Shareholders'equity
Share capital 0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M7,466.67%227M7,466.67%227M0.00%227M0.00%227M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock 0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M--224M--224M0.00%224M0.00%224M
Retained earnings 28.96%1.93B25.09%1.83B26.88%1.79B22.81%1.66B22.81%1.66B13.69%1.5B13.76%1.46B10.59%1.41B27.72%1.35B27.72%1.35B
Paid-in capital 8.81%6B8.81%5.99B8.76%5.98B3.92%5.71B3.92%5.71B1.70%5.52B1.64%5.51B1.63%5.49B1.55%5.49B1.55%5.49B
Gains losses not affecting retained earnings 11.76%-45M11.76%-45M11.76%-45M11.54%-46M11.54%-46M1.92%-51M1.92%-51M5.56%-51M11.86%-52M11.86%-52M
Total stockholders'equity 12.87%8.11B12.01%8B12.23%7.95B7.54%7.54B7.54%7.54B3.95%7.19B3.88%7.15B3.30%7.08B5.79%7.02B5.79%7.02B
Noncontrolling interests -7.34%530M-4.10%538M-2.10%560M0.17%581M0.17%581M-3.21%572M-5.40%561M3.81%572M4.13%580M4.13%580M
Total equity 11.38%8.64B10.84%8.54B11.16%8.51B6.98%8.13B6.98%8.13B3.38%7.76B3.15%7.71B3.34%7.65B5.66%7.6B5.66%7.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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