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CMS Energy CMS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$1.14B+36.1%
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$0-100%
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$1.3B+2,100%
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NorthWestern Energy Group, Inc.NWE
$8.44M+805%
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MGE EnergyMGEE
$18.32M-0.8%
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UnitilUTL
$400K+33.3%

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×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
CMS Energy (CMS) reported finance lease liabilities of $262M in Q1 2026.
How has CMS Energy's finance lease liabilities changed year-over-year?
CMS Energy's finance lease liabilities increased by 136.0% year-over-year, from $111M to $262M.
What is the long-term trend for CMS Energy's finance lease liabilities?
Over 5 years (2020 to 2025), CMS Energy's finance lease liabilities has grown at a 20.6% compound annual growth rate (CAGR), from $53M to $135M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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