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CMS Energy CMS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$156M-2.1%
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Portland General ElectricPOR
$13M0.0%

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$21.66B-0.8%
Enterprise value$40.51B+4.1%
P/E19.6×-1.8×
P/S2.5×-0.3×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: CMS Energy’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 11:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000811156-26-000024
Line itemMarch 312026December 312025
Current Assets
Cash and cash equivalents$175$509
Restricted cash and cash equivalents88106
Accounts receivable and accrued revenue, less allowance of $32 in 2026 and $27 in 20251,4021,306
Accounts receivable – related parties1417
Inventories at average cost
Gas in underground storage257427
Materials and supplies338329

Item 1. Financial Statements

FAQ

What is CMS Energy's allowance for doubtful accounts receivable (current)?
CMS Energy (CMS) reported allowance for doubtful accounts receivable (current) of $32M in Q1 2026.
How has CMS Energy's allowance for doubtful accounts receivable (current) changed year-over-year?
CMS Energy's allowance for doubtful accounts receivable (current) increased by 10.3% year-over-year, from $29M to $32M.
What is the long-term trend for CMS Energy's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), CMS Energy's allowance for doubtful accounts receivable (current) has grown at a -1.4% compound annual growth rate (CAGR), from $29M to $27M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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