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Total debt at other companies

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Nextra EnergyNEE
$104.2B+17.9%
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PG&EPCG
$63.63B+13.6%
CNP
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$21.16B+1.9%
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NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
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Xcel EnergyXEL
Duke Energy logo
Duke EnergyDUK

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 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

Calculated from CMS Energy’s reported figures.

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 total debt?
CMS Energy (CMS) reported total debt of $19.12B in Q1 2026.
How has CMS Energy's total debt changed year-over-year?
CMS Energy's total debt increased by 12.7% year-over-year, from $16.96B to $19.12B.
What is the long-term trend for CMS Energy's total debt?
Over 5 years (2020 to 2025), CMS Energy's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $12.41B to $18.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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