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CMS Energy CMS Current ratio

Current ratio at other companies

Nextra Energy logo
Nextra EnergyNEE
0.5×0.0×
DTE Energy logo
DTE EnergyDTE
+0.1×
Entergy logo
EntergyETR
+0.1×
PG&E logo
PG&EPCG
1.2×+0.3×
CNP
CenterPoint EnergyCNP
1.1×+0.3×
Xcel Energy logo
Xcel EnergyXEL
0.8×0.0×

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$22.57B+1.0%
Enterprise value$41.43B+5.0%
P/E20.4×-1.5×
P/S2.6×-0.2×

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×

Where this comes from

Calculated from CMS Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 28, 2026, 11:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000811156-26-000024

FAQ

What is CMS Energy's current ratio?
CMS Energy (CMS) reported current ratio of 0.8× in Q1 2026.
How has CMS Energy's current ratio changed year-over-year?
CMS Energy's current ratio decreased by 20.5% year-over-year, from 1.1× to 0.8×.
What is the long-term trend for CMS Energy's current ratio?
Over 5 years (2020 to 2025), CMS Energy's current ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.8× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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