What is CMS Energy's debt repayments?

CMS Energy (CMS) reported debt repayments of $204M in Q1 2026.

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

CMS Energy's debt repayments decreased by 71.5% year-over-year, from $717M to $204M.

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

Over 4 years (2021 to 2025), CMS Energy's debt repayments has grown at a 48.7% compound annual growth rate (CAGR), from $235M to $1.15B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CMS Energy CMS Debt Repayments

Debt Repayments at other companies

Nextra EnergyNEE

$3.1B+8.7%

PG&EPCG

$600M—

Duke EnergyDUK

$819M-38.8%

BKH

Black HillsBKH

$300M—

MGE EnergyMGEE

$2.54M+94.5%

Constellation EnergyCEG

$5.25B+9,118%

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$23.17B+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:RepaymentsOfLongTermDebt.

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 repayments?: CMS Energy (CMS) reported debt repayments of $204M in Q1 2026.
How has CMS Energy's debt repayments changed year-over-year?: CMS Energy's debt repayments decreased by 71.5% year-over-year, from $717M to $204M.
What is the long-term trend for CMS Energy's debt repayments?: Over 4 years (2021 to 2025), CMS Energy's debt repayments has grown at a 48.7% compound annual growth rate (CAGR), from $235M to $1.15B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.