CMS ENERGY CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$136.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-28
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.00M, a 90.91% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$137.00M, a 1153.85% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $202.00M.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$30.00M, a 276.47% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $196.00M, a 1206.67% increase from fiscal 2024.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $15.00M.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$136.00M, a 3500.00% decline from fiscal 2022.
- CMS ENERGY CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.00M, a 97.39% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$136.00M 10-Q · filed 2026-07-28 | $66.00M derived: sum of 3 quarters · filed 2026-07-28 | $36.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | -$137.00M 10-Q · filed 2026-04-28 | $65.00M derived: sum of 2 quarters · filed 2026-04-28 | $35.00M derived: sum of 3 quarters · filed 2026-04-28 | $46.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $172.00M derived: sum of 2 quarters · filed 2026-02-10 | $183.00M derived: sum of 3 quarters · filed 2026-07-28 | $196.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.00M derived: sum of 2 quarters · filed 2026-07-28 | -$6.00M 10-Q · filed 2025-10-30 | -$6.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $24.00M 10-Q · filed 2026-07-28 | $24.00M derived: sum of 3 quarters · filed 2026-07-28 | $41.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $13.00M 10-Q · filed 2026-04-28 | $13.00M derived: sum of 2 quarters · filed 2026-04-28 | $30.00M derived: sum of 3 quarters · filed 2026-04-28 | $97.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $17.00M derived: sum of 2 quarters · filed 2026-02-10 | $84.00M derived: sum of 3 quarters · filed 2026-02-10 | $15.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $84.00M derived: sum of 2 quarters · filed 2025-10-30 | $15.00M 10-Q · filed 2025-10-30 | $2.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.00M 10-Q · filed 2025-07-31 | -$15.00M derived: sum of 3 quarters · filed 2026-02-10 | $51.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$69.00M 10-Q · filed 2025-04-24 | -$82.00M derived: sum of 2 quarters · filed 2026-02-10 | -$16.00M derived: sum of 3 quarters · filed 2026-02-10 | -$52.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.00M derived: sum of 2 quarters · filed 2026-02-10 | $17.00M derived: sum of 3 quarters · filed 2026-02-10 | -$136.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $30.00M derived: sum of 2 quarters · filed 2024-10-31 | -$123.00M 10-Q · filed 2024-10-31 | -$144.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$189.00M 10-Q · filed 2024-07-25 | -$210.00M derived: sum of 3 quarters · filed 2025-02-11 | -$238.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$153.00M 10-Q · filed 2024-04-25 | -$174.00M derived: sum of 2 quarters · filed 2025-02-11 | -$202.00M derived: sum of 3 quarters · filed 2025-02-11 | -$20.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$49.00M derived: sum of 2 quarters · filed 2025-02-11 | $133.00M derived: sum of 3 quarters · filed 2025-02-11 | $4.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $154.00M derived: sum of 2 quarters · filed 2023-10-26 | $25.00M 10-Q · filed 2023-10-26 | $94.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $53.00M 10-Q · filed 2023-07-27 | $122.00M derived: sum of 3 quarters · filed 2024-02-08 | $206.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$129.00M 10-Q · filed 2023-04-27 | -$60.00M derived: sum of 2 quarters · filed 2024-02-08 | $24.00M derived: sum of 3 quarters · filed 2024-02-08 | $133.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $153.00M derived: sum of 2 quarters · filed 2024-02-08 | $262.00M derived: sum of 3 quarters · filed 2024-02-08 | $153.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $193.00M derived: sum of 2 quarters · filed 2022-10-27 | $84.00M 10-Q · filed 2022-10-27 | $110.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $26.00M derived: sum of 3 quarters · filed 2023-02-09 | $39.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$109.00M 10-Q · filed 2022-05-03 | -$103.00M 10-Q · filed 2021-04-29 | -$83.00M derived: sum of 2 quarters · filed 2023-02-09 | -$70.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $39.00M derived: sum of 2 quarters · filed 2023-02-09 | $110.00M derived: sum of 3 quarters · filed 2023-02-09 | $56.00M 10-K · filed 2023-02-09 | $54.00M 10-K · filed 2021-02-11 | |||
| 2020-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $84.00M derived: sum of 2 quarters · filed 2021-10-28 | $30.00M 10-Q · filed 2021-10-28 | $29.00M 10-Q · filed 2020-10-29 | $41.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $17.00M 10-Q · filed 2021-07-29 | $23.00M 10-Q · filed 2020-08-03 | $28.00M derived: sum of 3 quarters · filed 2022-02-10 | -$6.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | -$54.00M 10-Q · filed 2021-04-29 | -$43.00M derived: sum of 2 quarters · filed 2022-02-10 | -$77.00M derived: sum of 3 quarters · filed 2022-02-10 | -$36.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$23.00M derived: sum of 2 quarters · filed 2022-02-10 | $18.00M derived: sum of 3 quarters · filed 2022-02-10 | -$71.00M 10-K · filed 2022-02-10 | -$69.00M 10-K · filed 2020-02-06 | |||
| 2019-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $7.00M derived: sum of 2 quarters · filed 2020-10-29 | -$82.00M 10-Q · filed 2020-10-29 | -$14.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$48.00M 10-Q · filed 2020-08-03 | $20.00M derived: sum of 3 quarters · filed 2021-02-11 | $15.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$89.00M 10-Q · filed 2020-04-27 | -$21.00M derived: sum of 2 quarters · filed 2021-02-11 | -$26.00M derived: sum of 3 quarters · filed 2021-02-11 | $25.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $63.00M derived: sum of 2 quarters · filed 2021-02-11 | $114.00M derived: sum of 3 quarters · filed 2021-02-11 | $22.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $46.00M derived: sum of 2 quarters · filed 2019-10-24 | -$46.00M 10-Q · filed 2019-10-24 | $9.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$41.00M 10-Q · filed 2019-07-25 | $14.00M derived: sum of 3 quarters · filed 2020-02-06 | -$29.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$92.00M 10-Q · filed 2019-04-25 | -$37.00M derived: sum of 2 quarters · filed 2020-02-06 | -$80.00M derived: sum of 3 quarters · filed 2020-02-06 | -$3.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $12.00M derived: sum of 2 quarters · filed 2020-02-06 | $89.00M derived: sum of 3 quarters · filed 2020-02-06 | $49.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $34.00M derived: sum of 2 quarters · filed 2018-10-25 | -$6.00M 10-Q · filed 2018-10-25 | $77.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $37.00M 10-Q · filed 2018-07-26 | $120.00M derived: sum of 3 quarters · filed 2019-02-05 | $117.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-03-31 | -$40.00M 10-Q · filed 2018-04-26 | $43.00M derived: sum of 2 quarters · filed 2019-02-05 | $40.00M derived: sum of 3 quarters · filed 2019-02-05 | $67.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $80.00M derived: sum of 2 quarters · filed 2019-02-05 | $107.00M derived: sum of 3 quarters · filed 2019-02-05 | $59.00M 10-K · filed 2019-02-05 | ||||
| 2016-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $24.00M derived: sum of 2 quarters · filed 2017-10-26 | -$24.00M 10-Q · filed 2017-10-26 | -$16.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$21.00M 10-Q · filed 2017-07-28 | -$13.00M derived: sum of 3 quarters · filed 2018-02-14 | -$12.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$48.00M 10-Q · filed 2017-05-01 | -$40.00M derived: sum of 2 quarters · filed 2018-02-14 | -$39.00M derived: sum of 3 quarters · filed 2018-02-14 | -$38.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $9.00M derived: sum of 2 quarters · filed 2018-02-14 | $10.00M derived: sum of 3 quarters · filed 2018-02-14 | -$26.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.00M derived: sum of 2 quarters · filed 2016-10-27 | -$34.00M 10-Q · filed 2016-10-27 | $30.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$35.00M 10-Q · filed 2016-07-28 | $29.00M derived: sum of 3 quarters · filed 2017-02-07 | $13.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | -$36.00M 10-Q · filed 2016-04-28 | $28.00M derived: sum of 2 quarters · filed 2017-02-07 | $12.00M derived: sum of 3 quarters · filed 2017-02-07 | -$91.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $48.00M derived: sum of 2 quarters · filed 2017-02-07 | -$55.00M derived: sum of 3 quarters · filed 2017-02-07 | $50.00M 10-K · filed 2017-02-07 | ||||
| 2014-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$119.00M derived: sum of 2 quarters · filed 2015-10-29 | -$14.00M 10-Q · filed 2015-10-29 | $22.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.00M 10-Q · filed 2015-07-23 | $38.00M derived: sum of 3 quarters · filed 2016-02-11 | -$6.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $105.00M 10-Q · filed 2015-04-23 | $141.00M derived: sum of 2 quarters · filed 2016-02-11 | $97.00M derived: sum of 3 quarters · filed 2016-02-11 | |||||
| 2013-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$8.00M derived: sum of 2 quarters · filed 2016-02-11 | $4.00M 10-K · filed 2016-02-11 | |||||
| 2013-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$32.00M 10-Q · filed 2014-10-23 | ||||||
| 2013-06-30 | $12.00M 10-Q · filed 2014-07-24 | |||||||
| 2012-12-31 | -$35.00M 10-K · filed 2015-02-05 |
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