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CMS Energy CMS Gas Utility — Segment Reporting, Other Segment Item, Amount

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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 / equity0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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 gas utility — segment reporting, other segment item, amount?
CMS Energy (CMS) reported gas utility — segment reporting, other segment item, amount of $0 in Q1 2026.
What is the long-term trend for CMS Energy's gas utility — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), CMS Energy's gas utility — segment reporting, other segment item, amount has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does gas utility — segment reporting, other segment item, amount mean?
Captures miscellaneous income or expense items specific to the gas utility segment that do not fit into primary operating categories. This metric helps reconcile segment performance by accounting for non-recurring or minor operational adjustments.