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CMS Energy CMS Forward Contract Indexed To Issuers Equity Indexed Shares

Forward Contract Indexed To Issuers Equity Indexed Shares at other companies

NiSource logo
NiSourceNI
21.1M
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$18.7M0.0%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
18.7M0.0%
OGS
ONE GASOGS
2.6M-16.7%
OGS
ONE GASOGS
$2.63M-16.7%
OGS
ONE GASOGS
$506.61K-82.5%

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$22.33B+0.6%
Enterprise value$41.18B+4.8%
P/E20.2×-1.5×
P/S2.5×-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:ForwardContractIndexedToIssuersEquityIndexedShares.

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 forward contract indexed to issuers equity indexed shares?
CMS Energy (CMS) reported forward contract indexed to issuers equity indexed shares of 6.4M in Q1 2026.
What does forward contract indexed to issuers equity indexed shares mean?
The number of shares underlying forward contracts that are indexed to the company's own equity. These instruments are often used for hedging or share repurchase programs and impact the potential dilution or settlement obligations of the firm.

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