What is CMS Energy's capital investments accrued but not yet paid?

CMS Energy (CMS) reported capital investments accrued but not yet paid of $601.00M in Q1 2026.

How has CMS Energy's capital investments accrued but not yet paid changed year-over-year?

CMS Energy's capital investments accrued 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 investments accrued but not yet paid?

Over 4 years (2021 to 2025), CMS Energy's capital investments accrued but not yet paid has grown at a 35.6% compound annual growth rate (CAGR), from $196.00M to $662.00M.

What does capital investments accrued but not yet paid mean?

Capital investments that have been committed or incurred but not yet paid in cash.

Other

Capital investments accrued but not yet paid

CMS Energy Capital investments accrued 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 investments accrued but not yet paid shows an upward trend with a 35.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.

Detailed definition

This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...

Peer comparison

Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.

Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical 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

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Frequently Asked Questions

What is CMS Energy's capital investments accrued but not yet paid?: CMS Energy (CMS) reported capital investments accrued but not yet paid of $601.00M in Q1 2026.
How has CMS Energy's capital investments accrued but not yet paid changed year-over-year?: CMS Energy's capital investments accrued 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 investments accrued but not yet paid?: Over 4 years (2021 to 2025), CMS Energy's capital investments accrued but not yet paid has grown at a 35.6% compound annual growth rate (CAGR), from $196.00M to $662.00M.
What does capital investments accrued but not yet paid mean?: Capital investments that have been committed or incurred but not yet paid in cash.