What is CMS Energy's accrued interest?

CMS Energy (CMS) reported accrued interest of $207M in Q1 2026.

How has CMS Energy's accrued interest changed year-over-year?

CMS Energy's accrued interest increased by 23.2% year-over-year, from $168M to $207M.

What is the long-term trend for CMS Energy's accrued interest?

Over 5 years (2020 to 2025), CMS Energy's accrued interest has grown at a 11.8% compound annual growth rate (CAGR), from $104M to $182M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

CMS Energy CMS Accrued interest

Accrued interest at other companies

PG&EPCG

$710M+3.2%

Xcel EnergyXEL

$419M+27.0%

Duke EnergyDUK

$881M+11.5%

UnitilUTL

$8.2M+3.8%

EVR

EvergyEVRG

$211.5M+3.5%

American Electric PowerAEP

$629M—

Other financials

Income statement

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Revenue$2.7B+11.6%

Operating income$490.0M-0.8%

Net income$340.0M+11.8%

EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%

Total debt$19.1B+12.7%

Total equity$9.5B+13.6%

Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%

CapEx$1.0B+17.0%

Free cash flow-$334.0M-398%

Valuation

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Market cap$23.63B+16.1%

Enterprise value$42.49B+13.5%

P/E21.4×+1.4×

P/S2.7×+0.1×

Profitability

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Operating margin19.5%-0.6pp

Net margin12.5%-0.6pp

FCF margin12.8%-8.1pp

Returns & leverage

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Return on equity12.4%-0.1pp

Debt / equity2×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrent.

The official record: CMS Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMS Energy's accrued interest?: CMS Energy (CMS) reported accrued interest of $207M in Q1 2026.
How has CMS Energy's accrued interest changed year-over-year?: CMS Energy's accrued interest increased by 23.2% year-over-year, from $168M to $207M.
What is the long-term trend for CMS Energy's accrued interest?: Over 5 years (2020 to 2025), CMS Energy's accrued interest has grown at a 11.8% compound annual growth rate (CAGR), from $104M to $182M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.