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CMS — CMS Energy Corporation
NYSECMS Energy Corporation
$63.74
+0.10(+0.16%)
- O
- 64.05
- H
- 64.63
- L
- 63.65
- V
- 5.02M
⏱️ End-of-day dataAs of Oct 2, 2026
CMS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 175,000.00 | 509,000.00 | 362,000.00 | 844,000.00 | 465,000.00 | 103,000.00 |
| Accounts Receivable | $1.40M | $1.31M | 922,000.00 | 924,000.00 | $1.02M | $1.05M |
| Inventory | 642,000.00 | 791,000.00 | 903,000.00 | 736,000.00 | 580,000.00 | 769,000.00 |
| Restricted Cash | 88,000.00 | 106,000.00 | 70,000.00 | 81,000.00 | 61,000.00 | 75,000.00 |
| Other Current Assets | 319,000.00 | 264,000.00 | 182,000.00 | 272,000.00 | 288,000.00 | 332,000.00 |
| Total Current Assets | $3.02M | $3.47M | $2.75M | $3.19M | $2.78M | $2.79M |
| Properties | $1.70M | 34,000.00 | $1.60M | $1.59M | $1.53M | 30,000.00 |
| Construction In Progress | $3.59M | $3.05M | $3.16M | $2.75M | $2.42M | $2.10M |
| Accumulated Depreciation | $-10.38M | $-10.13M | $-10.05M | $-9.87M | $-9.80M | $-9.57M |
| Investments And Advances | 65,000.00 | 61,000.00 | 64,000.00 | 62,000.00 | 71,000.00 | 69,000.00 |
| Other Non Current Assets | 359,000.00 | 416,000.00 | 220,000.00 | 322,000.00 | 330,000.00 | 404,000.00 |
| Total Non Current Assets | $37.26M | $36.47M | $35.26M | $34.51M | $33.51M | $33.13M |
| Total Assets | $40.28M | $39.94M | $38.01M | $37.70M | $36.30M | $35.92M |
| Accounts Payable | $1.23M | $1.40M | $1.14M | $1.14M | 943,000.00 | $1.08M |
| Accrued Expenses | 207,000.00 | 210,000.00 | 213,000.00 | 174,000.00 | 170,000.00 | 194,000.00 |
| Short Term Debt | $1.36M | 956,000.00 | $1.16M | $1.13M | 707,000.00 | $1.26M |
| Tax Payable | 516,000.00 | 708,000.00 | 200,000.00 | 461,000.00 | 474,000.00 | 654,000.00 |
| Other Current Liabilities | 271,000.00 | 270,000.00 | 328,000.00 | 290,000.00 | 325,000.00 | 320,000.00 |
| Total Current Liabilities | $3.59M | $3.55M | $3.05M | $3.20M | $2.63M | $3.52M |
| Long Term Provisions | 797,000.00 | 792,000.00 | 731,000.00 | 747,000.00 | 725,000.00 | 728,000.00 |
| Long Term Debt | $17.72M | $17.94M | $16.91M | $16.92M | $16.26M | $15.31M |
| Deferred Liabilities | $3.46M | $3.37M | $3.29M | $3.20M | $3.12M | $3.05M |
| Other Non Current Liabilities | 417,000.00 | 392,000.00 | 396,000.00 | 409,000.00 | 370,000.00 | 407,000.00 |
| Total Non Current Liabilities | $26.64M | $26.68M | $25.52M | $25.53M | $24.75M | $23.65M |
| Total Liabilities | $30.23M | $30.23M | $28.58M | $28.73M | $27.37M | $27.17M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Retained Earnings | $2.60M | $2.44M | $2.32M | $2.21M | $2.17M | $2.04M |
| Other Shareholders Equity | -35,000.00 | -36,000.00 | -41,000.00 | -41,000.00 | -41,000.00 | -41,000.00 |
| Total Shareholders Equity | $10.05M | $9.71M | $9.43M | $8.97M | $8.92M | $8.75M |
| Additional Paid In Capital | $6.67M | $6.51M | $6.36M | $6.00M | $5.97M | $6.01M |
| Minority Interest | 585,000.00 | 567,000.00 | 567,000.00 | 577,000.00 | 588,000.00 | 518,000.00 |