CMS ENERGY CORPORATION Capital Expenditures Incurred but Not yet Paid
CMS ENERGY CORPORATION (CMS) reported Capital Expenditures Incurred but Not yet Paid of $590.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-28
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$11.00M, a 104.95% decline year-over-year.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $601.00M, a 90.79% increase year-over-year.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $76.00M, a 41.54% decline year-over-year.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $49.00M, a 61.72% decline year-over-year.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $662.00M, a 28.05% increase from fiscal 2024.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $517.00M, a 95.09% increase from fiscal 2023.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $265.00M, a 16.23% increase from fiscal 2022.
- CMS ENERGY CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $228.00M, a 16.33% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $590.00M 10-Q · filed 2026-07-28 | $666.00M derived: sum of 3 quarters · filed 2026-07-28 | $715.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $601.00M 10-Q · filed 2026-04-28 | $677.00M derived: sum of 2 quarters · filed 2026-04-28 | $726.00M derived: sum of 3 quarters · filed 2026-04-28 | $948.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $125.00M derived: sum of 2 quarters · filed 2026-02-10 | $347.00M derived: sum of 3 quarters · filed 2026-07-28 | $662.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $271.00M derived: sum of 2 quarters · filed 2026-07-28 | $586.00M 10-Q · filed 2025-10-30 | $716.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $537.00M 10-Q · filed 2026-07-28 | $667.00M derived: sum of 3 quarters · filed 2026-07-28 | $795.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $315.00M 10-Q · filed 2026-04-28 | $445.00M derived: sum of 2 quarters · filed 2026-04-28 | $573.00M derived: sum of 3 quarters · filed 2026-04-28 | $676.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $258.00M derived: sum of 2 quarters · filed 2026-02-10 | $361.00M derived: sum of 3 quarters · filed 2026-02-10 | $517.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $231.00M derived: sum of 2 quarters · filed 2025-10-30 | $387.00M 10-Q · filed 2025-10-30 | $384.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $259.00M 10-Q · filed 2025-07-31 | $256.00M derived: sum of 3 quarters · filed 2026-02-10 | $283.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $156.00M 10-Q · filed 2025-04-24 | $153.00M derived: sum of 2 quarters · filed 2026-02-10 | $180.00M derived: sum of 3 quarters · filed 2026-02-10 | $264.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $24.00M derived: sum of 2 quarters · filed 2026-02-10 | $108.00M derived: sum of 3 quarters · filed 2026-02-10 | $265.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $111.00M derived: sum of 2 quarters · filed 2024-10-31 | $268.00M 10-Q · filed 2024-10-31 | $269.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $241.00M 10-Q · filed 2024-07-25 | $242.00M derived: sum of 3 quarters · filed 2025-02-11 | $307.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $157.00M 10-Q · filed 2024-04-25 | $158.00M derived: sum of 2 quarters · filed 2025-02-11 | $223.00M derived: sum of 3 quarters · filed 2025-02-11 | $257.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $66.00M derived: sum of 2 quarters · filed 2025-02-11 | $100.00M derived: sum of 3 quarters · filed 2025-02-11 | $228.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $99.00M derived: sum of 2 quarters · filed 2023-10-26 | $227.00M 10-Q · filed 2023-10-26 | $251.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $162.00M 10-Q · filed 2023-07-27 | $186.00M derived: sum of 3 quarters · filed 2024-02-08 | $220.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $128.00M 10-Q · filed 2023-04-27 | $152.00M derived: sum of 2 quarters · filed 2024-02-08 | $186.00M derived: sum of 3 quarters · filed 2024-02-08 | $237.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $58.00M derived: sum of 2 quarters · filed 2024-02-08 | $109.00M derived: sum of 3 quarters · filed 2024-02-08 | $196.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $85.00M derived: sum of 2 quarters · filed 2022-10-27 | $172.00M 10-Q · filed 2022-10-27 | $173.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $138.00M 10-Q · filed 2022-07-28 | $139.00M derived: sum of 3 quarters · filed 2023-02-09 | $112.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $87.00M 10-Q · filed 2022-05-03 | $88.00M derived: sum of 2 quarters · filed 2023-02-09 | $61.00M derived: sum of 3 quarters · filed 2023-02-09 | $133.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$26.00M derived: sum of 2 quarters · filed 2023-02-09 | $46.00M derived: sum of 3 quarters · filed 2023-02-09 | $141.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $45.00M derived: sum of 2 quarters · filed 2021-10-28 | $140.00M 10-Q · filed 2021-10-28 | $175.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $167.00M 10-Q · filed 2021-07-29 | $202.00M derived: sum of 3 quarters · filed 2022-02-10 | $187.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $95.00M 10-Q · filed 2021-04-29 | $130.00M derived: sum of 2 quarters · filed 2022-02-10 | $115.00M derived: sum of 3 quarters · filed 2022-02-10 | $166.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $20.00M derived: sum of 2 quarters · filed 2022-02-10 | $71.00M derived: sum of 3 quarters · filed 2022-02-10 | $170.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $36.00M derived: sum of 2 quarters · filed 2020-10-29 | $135.00M 10-Q · filed 2020-10-29 | $134.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $150.00M 10-Q · filed 2020-08-03 | $149.00M derived: sum of 3 quarters · filed 2021-02-11 | $168.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $99.00M 10-Q · filed 2020-04-27 | $98.00M derived: sum of 2 quarters · filed 2021-02-11 | $117.00M derived: sum of 3 quarters · filed 2021-02-11 | $155.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $18.00M derived: sum of 2 quarters · filed 2021-02-11 | $56.00M derived: sum of 3 quarters · filed 2021-02-11 | $158.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $57.00M derived: sum of 2 quarters · filed 2019-10-24 | $159.00M 10-Q · filed 2019-10-24 | $178.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $140.00M 10-Q · filed 2019-07-25 | $159.00M derived: sum of 3 quarters · filed 2020-02-06 | $166.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $102.00M 10-Q · filed 2019-04-25 | $121.00M derived: sum of 2 quarters · filed 2020-02-06 | $128.00M derived: sum of 3 quarters · filed 2020-02-06 | $162.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $26.00M derived: sum of 2 quarters · filed 2020-02-06 | $60.00M derived: sum of 3 quarters · filed 2020-02-06 | $172.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $41.00M derived: sum of 2 quarters · filed 2018-10-25 | $153.00M 10-Q · filed 2018-10-25 | $132.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $146.00M 10-Q · filed 2018-07-26 | $125.00M derived: sum of 3 quarters · filed 2019-02-05 | $106.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $112.00M 10-Q · filed 2018-04-26 | $91.00M derived: sum of 2 quarters · filed 2019-02-05 | $72.00M derived: sum of 3 quarters · filed 2019-02-05 | $77.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$40.00M derived: sum of 2 quarters · filed 2019-02-05 | -$35.00M derived: sum of 3 quarters · filed 2019-02-05 | $138.00M 10-K · filed 2019-02-05 |
| 2016-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.00M derived: sum of 2 quarters · filed 2017-10-26 | $159.00M 10-Q · filed 2017-10-26 | $213.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $178.00M 10-Q · filed 2017-07-28 | $232.00M derived: sum of 3 quarters · filed 2018-02-14 | $231.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $173.00M 10-Q · filed 2017-05-01 | $227.00M derived: sum of 2 quarters · filed 2018-02-14 | $226.00M derived: sum of 3 quarters · filed 2018-02-14 | $257.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $53.00M derived: sum of 2 quarters · filed 2018-02-14 | $84.00M derived: sum of 3 quarters · filed 2018-02-14 | $201.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $30.00M derived: sum of 2 quarters · filed 2016-10-27 | $147.00M 10-Q · filed 2016-10-27 | $180.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $148.00M 10-Q · filed 2016-07-28 | $181.00M derived: sum of 3 quarters · filed 2017-02-07 | $179.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $117.00M 10-Q · filed 2016-04-28 | $150.00M derived: sum of 2 quarters · filed 2017-02-07 | $148.00M derived: sum of 3 quarters · filed 2017-02-07 | $202.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $31.00M derived: sum of 2 quarters · filed 2017-02-07 | $85.00M derived: sum of 3 quarters · filed 2017-02-07 | $201.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $52.00M derived: sum of 2 quarters · filed 2015-10-29 | $168.00M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $170.00M 10-Q · filed 2015-07-23 | ||
| 2014-03-31 | $116.00M 10-Q · filed 2015-04-23 | |||
| 2013-12-31 | $176.00M 10-K · filed 2016-02-11 | |||
| 2012-12-31 | $110.00M 10-K · filed 2015-02-05 | |||
| 2011-12-31 | $92.00M 10-K · filed 2014-02-06 | |||
| 2010-12-31 | $56.00M 10-K · filed 2011-02-24 | |||
| 2009-12-31 | $15.00M 10-K · filed 2011-02-24 | |||
| 2008-12-31 | $31.00M 10-K · filed 2011-02-24 |
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