Skip to content
Screener

CMS Energy CMS Energy Related Inventory Gas Stored Underground

Energy Related Inventory Gas Stored Underground at other companies

MGE Energy logo
MGE EnergyMGEE
$13.67M-17.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

See full
Market cap$22.33B+0.6%
Enterprise value$41.18B+4.8%
P/E20.2×-1.5×
P/S2.5×-0.2×

Profitability

See full
Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

See full
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:EnergyRelatedInventoryGasStoredUnderground.

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
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
Generating plant fuel stock4735
Deferred property taxes385479
Regulatory assets94104

Item 1. Financial Statements

FAQ

What is CMS Energy's energy related inventory gas stored underground?
CMS Energy (CMS) reported energy related inventory gas stored underground of $257M in Q1 2026.
How has CMS Energy's energy related inventory gas stored underground changed year-over-year?
CMS Energy's energy related inventory gas stored underground increased by 4.0% year-over-year, from $247M to $257M.
What is the long-term trend for CMS Energy's energy related inventory gas stored underground?
Over 5 years (2020 to 2025), CMS Energy's energy related inventory gas stored underground has grown at a 3.9% compound annual growth rate (CAGR), from $353M to $427M.
What does energy related inventory gas stored underground mean?
This represents the value of natural gas held in underground storage facilities to meet seasonal demand fluctuations and ensure supply reliability. It is a critical working capital component for utilities that manage gas distribution and wholesale energy portfolios.

Ask your AI about CMS Energy's energy related inventory gas stored underground.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude