What is CMS Energy's debt issuance proceeds?

CMS Energy (CMS) reported debt issuance proceeds of $258M in Q1 2026.

How has CMS Energy's debt issuance proceeds changed year-over-year?

CMS Energy's debt issuance proceeds decreased by 78.5% year-over-year, from $1.2B to $258M.

What is the long-term trend for CMS Energy's debt issuance proceeds?

Over 4 years (2021 to 2025), CMS Energy's debt issuance proceeds has grown at a 81.2% compound annual growth rate (CAGR), from $335M to $3.61B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CMS Energy CMS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nextra EnergyNEE

$8.31B-15.6%

PG&EPCG

$1.76B—

Xcel EnergyXEL

$3.26B+56.9%

Duke EnergyDUK

$752M-74.0%

NorthWestern Energy Group, Inc.NWE

$0-100%

BKH

Black HillsBKH

$450M—

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

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

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Market cap$23.17B+11.2%

Enterprise value$42.02B+10.8%

P/E20.9×+0.6×

P/S2.6×0.0×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: CMS Energy (CMS) reported debt issuance proceeds of $258M in Q1 2026.
How has CMS Energy's debt issuance proceeds changed year-over-year?: CMS Energy's debt issuance proceeds decreased by 78.5% year-over-year, from $1.2B to $258M.
What is the long-term trend for CMS Energy's debt issuance proceeds?: Over 4 years (2021 to 2025), CMS Energy's debt issuance proceeds has grown at a 81.2% compound annual growth rate (CAGR), from $335M to $3.61B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.