Skip to content
Screener

CMS Energy CMS Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$7.45B+42.3%
PRA Group logo
PRA GroupPRAA
$35.48M-6.5%
Matthews International logo
Matthews InternationalMATW
-$15.63M-883%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$25.48M+4,316%
Radiant Logistics logo
Radiant LogisticsRLGT
-$271K-113%
Microbot Medical logo
Microbot MedicalMBOT
$557K+7.3%

Segments

By segment

See full
NorthStar Clean Energy-$63M-600%
Electric Utility$0
Gas Utility$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

See full
Market cap$22.33B+0.6%
Enterprise value$41.18B+4.8%
P/E20.2×-1.5×
P/S2.5×-0.2×

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 / 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:SegmentReportingOtherItemAmount.

The source filing: CMS Energy’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 11:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000811156-26-000024
Three Months Ended March 31, 2026Electric UtilityGas UtilityNorth Star Clean EnergySegments TotalOther Reconciling ItemsConsolidated
Interest charges8356214162203
Income (Loss) Before Income Taxes139300(15)424(62)362
Income tax expense (benefit)29807116(31)85
Income (Loss) From Continuing Operations110220(22)308(31)277
Other segment items26363(2)61
Net Income (Loss) Available to Common Stockholders$110$220$41$371$(33)$338
Property, plant, and equipment, gross$22,253$14,371$1,673$38,297$26$38,323
Total assets23,42713,9892,74240,15812740,285

Item 1. Financial Statements

FAQ

What is CMS Energy's segment reporting, other segment item, amount?
CMS Energy (CMS) reported segment reporting, other segment item, amount of -$61M in Q1 2026.
How has CMS Energy's segment reporting, other segment item, amount changed year-over-year?
CMS Energy's segment reporting, other segment item, amount decreased by 771.4% year-over-year, from -$7M to -$61M.

Ask your AI about CMS Energy's segment reporting, other segment item, amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude