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CMS ENERGY CORPORATION (CMS) Increase (Decrease) in Accounts and Other Receivables

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CMS ENERGY CORPORATION Increase (Decrease) in Accounts and Other Receivables

CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Accounts and Other Receivables of -$211.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-28

  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$235.00M.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $24.00M, a 380.00% increase year-over-year.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $365.00M, a 7.35% increase year-over-year.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$34.00M.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for fiscal 2025 was $251.00M, a 61.94% increase from fiscal 2024.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for fiscal 2024 was $155.00M.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for fiscal 2023 was -$241.00M, a 135.60% decline from fiscal 2022.
  • CMS ENERGY CORPORATION increase (decrease) in accounts and other receivables for fiscal 2022 was $677.00M, a 557.28% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts and Other Receivables 3 monthIncrease (Decrease) in Accounts and Other Receivables 3 month as first filedIncrease (Decrease) in Accounts and Other Receivables 6 monthIncrease (Decrease) in Accounts and Other Receivables 6 month as first filedIncrease (Decrease) in Accounts and Other Receivables 9 monthIncrease (Decrease) in Accounts and Other Receivables 9 month as first filedIncrease (Decrease) in Accounts and Other Receivables 12 monthIncrease (Decrease) in Accounts and Other Receivables 12 month as first filed
2026-06-30-$235.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$211.00M
10-Q · filed 2026-07-28
$154.00M
derived: sum of 3 quarters · filed 2026-07-28
$120.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$24.00M
10-Q · filed 2026-04-28
$389.00M
derived: sum of 2 quarters · filed 2026-04-28
$355.00M
derived: sum of 3 quarters · filed 2026-04-28
$270.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$331.00M
derived: sum of 2 quarters · filed 2026-02-10
$246.00M
derived: sum of 3 quarters · filed 2026-07-28
$251.00M
10-K · filed 2026-02-10
2025-09-30-$34.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$119.00M
derived: sum of 2 quarters · filed 2026-07-28
-$114.00M
10-Q · filed 2025-10-30
$226.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$80.00M
10-Q · filed 2026-07-28
$260.00M
derived: sum of 3 quarters · filed 2026-07-28
$228.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$5.00M
10-Q · filed 2026-04-28
$345.00M
derived: sum of 2 quarters · filed 2026-04-28
$313.00M
derived: sum of 3 quarters · filed 2026-04-28
$187.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$340.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$308.00M
derived: sum of 2 quarters · filed 2026-02-10
$182.00M
derived: sum of 3 quarters · filed 2026-02-10
$155.00M
10-K · filed 2026-02-10
2024-09-30-$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$158.00M
derived: sum of 2 quarters · filed 2025-10-30
-$185.00M
10-Q · filed 2025-10-30
$71.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30-$126.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$153.00M
10-Q · filed 2025-07-31
$103.00M
derived: sum of 3 quarters · filed 2026-02-10
$80.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31-$27.00M
10-Q · filed 2025-04-24
$229.00M
derived: sum of 2 quarters · filed 2026-02-10
$206.00M
derived: sum of 3 quarters · filed 2026-02-10
-$94.00M
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$256.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$233.00M
derived: sum of 2 quarters · filed 2026-02-10
-$67.00M
derived: sum of 3 quarters · filed 2026-02-10
-$241.00M
10-K · filed 2026-02-10
2023-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$323.00M
derived: sum of 2 quarters · filed 2024-10-31
-$497.00M
10-Q · filed 2024-10-31
-$77.00M
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30-$300.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$474.00M
10-Q · filed 2024-07-25
-$54.00M
derived: sum of 3 quarters · filed 2025-02-11
$123.00M
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31-$174.00M
10-Q · filed 2024-04-25
$246.00M
derived: sum of 2 quarters · filed 2025-02-11
$423.00M
derived: sum of 3 quarters · filed 2025-02-11
$382.00M
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$420.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$597.00M
derived: sum of 2 quarters · filed 2025-02-11
$556.00M
derived: sum of 3 quarters · filed 2025-02-11
$677.00M
10-K · filed 2025-02-11
2022-09-30$177.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$136.00M
derived: sum of 2 quarters · filed 2023-10-26
$257.00M
10-Q · filed 2023-10-26
$489.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30-$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$80.00M
10-Q · filed 2023-07-27
$312.00M
derived: sum of 3 quarters · filed 2024-02-08
$284.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$121.00M
10-Q · filed 2023-04-27
$353.00M
derived: sum of 2 quarters · filed 2024-02-08
$325.00M
derived: sum of 3 quarters · filed 2024-02-08
$253.00M
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$232.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
$204.00M
derived: sum of 2 quarters · filed 2024-02-08
$132.00M
derived: sum of 3 quarters · filed 2024-02-08
$103.00M
10-K · filed 2024-02-08
2021-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$100.00M
derived: sum of 2 quarters · filed 2022-10-27
-$129.00M
10-Q · filed 2022-10-27
$97.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-06-30-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$101.00M
10-Q · filed 2022-07-28
$125.00M
derived: sum of 3 quarters · filed 2023-02-09
$36.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-03-31-$29.00M
10-Q · filed 2022-05-03
-$30.00M
10-Q · filed 2021-04-29
$197.00M
derived: sum of 2 quarters · filed 2023-02-09
$108.00M
derived: sum of 3 quarters · filed 2023-02-09
-$41.00M
derived: sum of 4 quarters · filed 2023-02-09
2020-12-31$226.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09
$137.00M
derived: sum of 2 quarters · filed 2023-02-09
-$12.00M
derived: sum of 3 quarters · filed 2023-02-09
$5.00M
10-K · filed 2023-02-09
$12.00M
10-K · filed 2021-02-11
2020-09-30-$89.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$238.00M
derived: sum of 2 quarters · filed 2021-10-28
-$221.00M
10-Q · filed 2021-10-28
-$218.00M
10-Q · filed 2020-10-29
$28.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30-$149.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$132.00M
10-Q · filed 2021-07-29
-$130.00M
10-Q · filed 2020-08-03
$117.00M
derived: sum of 3 quarters · filed 2022-02-10
$10.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$17.00M
10-Q · filed 2021-04-29
$266.00M
derived: sum of 2 quarters · filed 2022-02-10
$159.00M
derived: sum of 3 quarters · filed 2022-02-10
-$92.00M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$249.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$142.00M
derived: sum of 2 quarters · filed 2022-02-10
-$109.00M
derived: sum of 3 quarters · filed 2022-02-10
-$48.00M
10-K · filed 2022-02-10
-$45.00M
10-K · filed 2020-02-06
2019-09-30-$107.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$358.00M
derived: sum of 2 quarters · filed 2020-10-29
-$297.00M
10-Q · filed 2020-10-29
-$13.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30-$251.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$190.00M
10-Q · filed 2020-08-03
$94.00M
derived: sum of 3 quarters · filed 2021-02-11
$93.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31$61.00M
10-Q · filed 2020-04-27
$345.00M
derived: sum of 2 quarters · filed 2021-02-11
$344.00M
derived: sum of 3 quarters · filed 2021-02-11
$53.00M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31$284.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$283.00M
derived: sum of 2 quarters · filed 2021-02-11
-$8.00M
derived: sum of 3 quarters · filed 2021-02-11
-$15.00M
10-K · filed 2021-02-11
2018-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
-$292.00M
derived: sum of 2 quarters · filed 2019-10-24
-$299.00M
10-Q · filed 2019-10-24
-$48.00M
derived: sum of 4 quarters · filed 2020-02-06
2018-06-30-$291.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$298.00M
10-Q · filed 2019-07-25
-$47.00M
derived: sum of 3 quarters · filed 2020-02-06
-$78.00M
derived: sum of 4 quarters · filed 2020-02-06
2018-03-31-$7.00M
10-Q · filed 2019-04-25
$244.00M
derived: sum of 2 quarters · filed 2020-02-06
$213.00M
derived: sum of 3 quarters · filed 2020-02-06
$96.00M
derived: sum of 4 quarters · filed 2020-02-06
2017-12-31$251.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06
$220.00M
derived: sum of 2 quarters · filed 2020-02-06
$103.00M
derived: sum of 3 quarters · filed 2020-02-06
$66.00M
10-K · filed 2020-02-06
2017-09-30-$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
-$148.00M
derived: sum of 2 quarters · filed 2018-10-25
-$185.00M
10-Q · filed 2018-10-25
$21.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30-$117.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$154.00M
10-Q · filed 2018-07-26
$52.00M
derived: sum of 3 quarters · filed 2019-02-05
$98.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31-$37.00M
10-Q · filed 2018-04-26
$169.00M
derived: sum of 2 quarters · filed 2019-02-05
$215.00M
derived: sum of 3 quarters · filed 2019-02-05
$134.00M
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$252.00M
derived: sum of 2 quarters · filed 2019-02-05
$171.00M
derived: sum of 3 quarters · filed 2019-02-05
$155.00M
10-K · filed 2019-02-05
2016-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$35.00M
derived: sum of 2 quarters · filed 2017-10-26
-$51.00M
10-Q · filed 2017-10-26
$48.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$97.00M
10-Q · filed 2017-07-28
$2.00M
derived: sum of 3 quarters · filed 2018-02-14
-$23.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$16.00M
10-Q · filed 2017-05-01
$83.00M
derived: sum of 2 quarters · filed 2018-02-14
$58.00M
derived: sum of 3 quarters · filed 2018-02-14
-$184.00M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$99.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$74.00M
derived: sum of 2 quarters · filed 2018-02-14
-$168.00M
derived: sum of 3 quarters · filed 2018-02-14
-$120.00M
10-K · filed 2018-02-14
2015-09-30-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$267.00M
derived: sum of 2 quarters · filed 2016-10-27
-$219.00M
10-Q · filed 2016-10-27
-$77.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30-$242.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$194.00M
10-Q · filed 2016-07-28
-$52.00M
derived: sum of 3 quarters · filed 2017-02-07
-$177.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31$48.00M
10-Q · filed 2016-04-28
$190.00M
derived: sum of 2 quarters · filed 2017-02-07
$65.00M
derived: sum of 3 quarters · filed 2017-02-07
-$234.00M
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
$17.00M
derived: sum of 2 quarters · filed 2017-02-07
-$282.00M
derived: sum of 3 quarters · filed 2017-02-07
$31.00M
10-K · filed 2017-02-07
2014-09-30-$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$424.00M
derived: sum of 2 quarters · filed 2015-10-29
-$111.00M
10-Q · filed 2015-10-29
$143.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30-$299.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$14.00M
10-Q · filed 2015-07-23
$268.00M
derived: sum of 3 quarters · filed 2016-02-11
$219.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$313.00M
10-Q · filed 2015-04-23
$567.00M
derived: sum of 2 quarters · filed 2016-02-11
$518.00M
derived: sum of 3 quarters · filed 2016-02-11
$330.00M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31$254.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
$205.00M
derived: sum of 2 quarters · filed 2016-02-11
$17.00M
derived: sum of 3 quarters · filed 2016-02-11
$120.00M
10-K · filed 2016-02-11
2013-09-30-$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$237.00M
derived: sum of 2 quarters · filed 2014-10-23
-$134.00M
10-Q · filed 2014-10-23
$112.00M
derived: sum of 4 quarters · filed 2015-02-05
2013-06-30-$188.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$85.00M
10-Q · filed 2014-07-24
$161.00M
derived: sum of 3 quarters · filed 2015-02-05
$208.00M
derived: sum of 4 quarters · filed 2015-02-05
2013-03-31$103.00M
10-Q · filed 2014-04-24
$349.00M
derived: sum of 2 quarters · filed 2015-02-05
$396.00M
derived: sum of 3 quarters · filed 2015-02-05
$349.00M
derived: sum of 4 quarters · filed 2015-02-05
2012-12-31$246.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05
$293.00M
derived: sum of 2 quarters · filed 2015-02-05
$246.00M
derived: sum of 3 quarters · filed 2015-02-05
$147.00M
10-K · filed 2015-02-05
2012-09-30$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$0.00
derived: sum of 2 quarters · filed 2013-10-24
-$99.00M
10-Q · filed 2013-10-24
$77.00M
derived: sum of 4 quarters · filed 2014-02-06
2012-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$146.00M
10-Q · filed 2013-07-25
$30.00M
derived: sum of 3 quarters · filed 2014-02-06
-$50.00M
derived: sum of 4 quarters · filed 2014-02-06
2012-03-31-$99.00M
10-Q · filed 2013-04-25
$77.00M
derived: sum of 2 quarters · filed 2014-02-06
-$3.00M
derived: sum of 3 quarters · filed 2014-02-06
-$209.00M
derived: sum of 4 quarters · filed 2014-02-06
2011-12-31$176.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06
$96.00M
derived: sum of 2 quarters · filed 2014-02-06
-$110.00M
derived: sum of 3 quarters · filed 2014-02-06
-$119.00M
10-K · filed 2014-02-06
2011-09-30-$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
-$286.00M
derived: sum of 2 quarters · filed 2012-10-25
-$295.00M
10-Q · filed 2012-10-25
-$280.00M
10-Q · filed 2011-10-27
$49.00M
derived: sum of 4 quarters · filed 2012-10-25
2011-06-30-$206.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$215.00M
10-Q · filed 2012-07-26
$129.00M
derived: sum of 3 quarters · filed 2012-07-26
$68.00M
derived: sum of 4 quarters · filed 2012-07-26
2011-03-31-$9.00M
10-Q · filed 2012-04-26
$335.00M
derived: sum of 2 quarters · filed 2012-04-26
$274.00M
derived: sum of 3 quarters · filed 2012-04-26
$132.00M
derived: sum of 4 quarters · filed 2012-04-26
2010-12-31$344.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$283.00M
derived: sum of 2 quarters · filed 2011-10-27
$141.00M
derived: sum of 3 quarters · filed 2011-10-27
$105.00M
10-K · filed 2011-02-24
2010-09-30-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$203.00M
derived: sum of 2 quarters · filed 2011-10-27
-$239.00M
10-Q · filed 2011-10-27
$239.00M
10-Q · filed 2010-10-28
-$353.00M
derived: sum of 4 quarters · filed 2011-10-27
2010-06-30-$142.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$178.00M
10-Q · filed 2011-07-28
$178.00M
10-Q · filed 2010-07-28
-$292.00M
derived: sum of 3 quarters · filed 2011-07-28
-$202.00M
derived: sum of 4 quarters · filed 2011-07-28
2010-03-31-$36.00M
10-Q · filed 2011-04-28
-$150.00M
derived: sum of 2 quarters · filed 2011-04-28
-$60.00M
derived: sum of 3 quarters · filed 2011-04-28
2009-12-31-$114.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$24.00M
derived: sum of 2 quarters · filed 2011-02-24
$91.00M
10-K · filed 2011-02-24
2009-09-30$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$205.00M
10-Q · filed 2010-10-28
2009-06-30$115.00M
10-Q · filed 2010-07-28
2008-12-31$80.00M
10-K · filed 2011-02-24

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