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CMS Energy CMS Gas Utility — Total interest charges

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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 / 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:InterestExpenseNonoperating.

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 — total interest charges?
CMS Energy (CMS) reported gas utility — total interest charges of $56M in Q1 2026.
How has CMS Energy's gas utility — total interest charges changed year-over-year?
CMS Energy's gas utility — total interest charges increased by 16.7% year-over-year, from $48M to $56M.
What is the long-term trend for CMS Energy's gas utility — total interest charges?
Over 3 years (2022 to 2025), CMS Energy's gas utility — total interest charges has grown at a 21.1% compound annual growth rate (CAGR), from $116M to $206M.
What does gas utility — total interest charges mean?
Represents the total interest expense incurred by the gas utility segment on its debt obligations during the reporting period. This metric reflects the cost of capital specifically allocated to the financing of gas infrastructure and operational requirements.