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CMS Energy CMS NorthStar Clean Energy — 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 / 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: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 northstar clean energy — total interest charges?
CMS Energy (CMS) reported northstar clean energy — total interest charges of $2M in Q1 2026.
What is the long-term trend for CMS Energy's northstar clean energy — total interest charges?
Over 3 years (2022 to 2025), CMS Energy's northstar clean energy — total interest charges has grown at a 32.6% compound annual growth rate (CAGR), from $3M to -$7M.
What does northstar clean energy — total interest charges mean?
Represents the total interest expense incurred by the segment on its debt obligations during the reporting period. This reflects the cost of capital specifically attributed to the segment's financing activities and debt structure.