Skip to content

CMS Energy CMS Unrecorded Unconditional Purchase Obligation - Due After Year Four

Unrecorded Unconditional Purchase Obligation - Due After Year Four at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$1.39B+9,147%
BlackSky Technology logo
BlackSky TechnologyBKSY
$595K
Chevron logo
ChevronCVX
$11.08B+61.0%
CMS
CMS EnergyCMS
$12.47B+227%
FRM
Fermi Inc. Common StockFRMI
$0
Chevron logo
ChevronCVX
$1.81B+36.2%

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$22.97B+6.3%
Enterprise value$41.83B+8.1%
P/E20.8×-0.4×
P/S2.6×-0.1×

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:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears.

The official record: CMS Energy’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMS Energy's unrecorded unconditional purchase obligation - due after year four.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CMS Energy's unrecorded unconditional purchase obligation - due after year four?
CMS Energy (CMS) reported unrecorded unconditional purchase obligation - due after year four of $12.47B in Q4 2025.
How has CMS Energy's unrecorded unconditional purchase obligation - due after year four changed year-over-year?
CMS Energy's unrecorded unconditional purchase obligation - due after year four increased by 226.5% year-over-year, from $3.82B to $12.47B.
What is the long-term trend for CMS Energy's unrecorded unconditional purchase obligation - due after year four?
Over 4 years (2021 to 2025), CMS Energy's unrecorded unconditional purchase obligation - due after year four has grown at a 28.4% compound annual growth rate (CAGR), from $4.59B to $12.47B.
What does unrecorded unconditional purchase obligation - due after year four mean?
This represents the portion of long-term, unconditional purchase obligations that are due to be settled more than four years into the future. It provides visibility into the company's long-term contractual cash flow requirements.