Supplemental
Capital Expenditures Incurred but Not Yet Paid
CMS Energy Capital Expenditures Incurred but Not Yet Paid increased by 690.8% to $601.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.8%, from $315.00M to $601.00M. Over 4 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 35.6% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.00M | $34.00M | $24.00M | $128.00M | $34.00M | $65.00M | $1.00M | $157.00M | $84.00M | $27.00M | $0.00 | $156.00M | $103.00M | $128.00M | $130.00M | $315.00M | $222.00M | $49.00M | $76.00M | $601.00M |
| QoQ Change | — | -33.3% | -29.4% | +433.3% | -73.4% | +91.2% | -98.5% | >999% | -46.5% | -67.9% | -100.0% | — | -34.0% | +24.3% | +1.6% | +142.3% | -29.5% | -77.9% | +55.1% | +690.8% |
| YoY Change | — | — | — | — | -33.3% | +91.2% | -95.8% | +22.7% | +147.1% | -58.5% | -100.0% | -0.6% | +22.6% | +374.1% | — | +101.9% | +115.5% | -61.7% | -41.5% | +90.8% |
Range$0.00 – $601.00M
CAGR+68.1%
Avg YoY Growth+38.3%
Median YoY Growth+22.6%
Current Streak2 quarters growth
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is CMS Energy's capital expenditures incurred but not yet paid?
- CMS Energy (CMS) reported capital expenditures incurred but not yet paid of $601.00M in Q1 2026.
- How has CMS Energy's capital expenditures incurred but not yet paid changed year-over-year?
- CMS Energy's capital expenditures incurred but not yet paid increased by 90.8% year-over-year, from $315.00M to $601.00M.
- What is the long-term trend for CMS Energy's capital expenditures incurred but not yet paid?
- Over 4 years (2021 to 2025), CMS Energy's capital expenditures incurred but not yet paid has grown at a 35.6% compound annual growth rate (CAGR), from $196.00M to $662.00M.