CMS ENERGY CORPORATION Increase (Decrease) in Inventories
CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Inventories of $34.00 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:IncreaseDecreaseInInventories · last filed 2026-07-28
- CMS ENERGY CORPORATION increase (decrease) in inventories for the quarter ending 2026-06-30 was $182.00M, a 16.67% increase year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in inventories for the quarter ending 2026-03-31 was -$148.00M.
- CMS ENERGY CORPORATION increase (decrease) in inventories for the quarter ending 2025-12-31 was -$106.00M.
- CMS ENERGY CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was $168.00M, a 57.01% increase year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in inventories for fiscal 2025 was $28.00M.
- CMS ENERGY CORPORATION increase (decrease) in inventories for fiscal 2024 was -$164.00M.
- CMS ENERGY CORPORATION increase (decrease) in inventories for fiscal 2023 was -$185.00M, a 141.11% decline from fiscal 2022.
- CMS ENERGY CORPORATION increase (decrease) in inventories for fiscal 2022 was $450.00M, a 383.87% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $34.00M 10-Q · filed 2026-07-28 | -$72.00M derived: sum of 3 quarters · filed 2026-07-28 | $96.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | -$148.00M 10-Q · filed 2026-04-28 | -$254.00M derived: sum of 2 quarters · filed 2026-04-28 | -$86.00M derived: sum of 3 quarters · filed 2026-04-28 | $70.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $62.00M derived: sum of 2 quarters · filed 2026-02-10 | $218.00M derived: sum of 3 quarters · filed 2026-07-28 | $28.00M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $324.00M derived: sum of 2 quarters · filed 2026-07-28 | $134.00M 10-Q · filed 2025-10-30 | $21.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$34.00M 10-Q · filed 2026-07-28 | -$147.00M derived: sum of 3 quarters · filed 2026-07-28 | -$40.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | -$190.00M 10-Q · filed 2026-04-28 | -$303.00M derived: sum of 2 quarters · filed 2026-04-28 | -$196.00M derived: sum of 3 quarters · filed 2026-04-28 | -$95.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$6.00M derived: sum of 2 quarters · filed 2026-02-10 | $95.00M derived: sum of 3 quarters · filed 2026-02-10 | -$164.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $208.00M derived: sum of 2 quarters · filed 2025-10-30 | -$51.00M 10-Q · filed 2025-10-30 | -$173.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$158.00M 10-Q · filed 2025-07-31 | -$280.00M derived: sum of 3 quarters · filed 2026-02-10 | -$107.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | -$259.00M 10-Q · filed 2025-04-24 | -$381.00M derived: sum of 2 quarters · filed 2026-02-10 | -$208.00M derived: sum of 3 quarters · filed 2026-02-10 | -$53.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $51.00M derived: sum of 2 quarters · filed 2026-02-10 | $206.00M derived: sum of 3 quarters · filed 2026-02-10 | -$185.00M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $328.00M derived: sum of 2 quarters · filed 2024-10-31 | -$63.00M 10-Q · filed 2024-10-31 | -$250.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$236.00M 10-Q · filed 2024-07-25 | -$423.00M derived: sum of 3 quarters · filed 2025-02-11 | $35.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | -$391.00M 10-Q · filed 2024-04-25 | -$578.00M derived: sum of 2 quarters · filed 2025-02-11 | -$120.00M derived: sum of 3 quarters · filed 2025-02-11 | $272.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $271.00M derived: sum of 2 quarters · filed 2025-02-11 | $663.00M derived: sum of 3 quarters · filed 2025-02-11 | $450.00M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $850.00M derived: sum of 2 quarters · filed 2023-10-26 | $637.00M 10-Q · filed 2023-10-26 | $545.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $179.00M 10-Q · filed 2023-07-27 | $87.00M derived: sum of 3 quarters · filed 2024-02-08 | $308.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | -$213.00M 10-Q · filed 2023-04-27 | -$305.00M derived: sum of 2 quarters · filed 2024-02-08 | -$84.00M derived: sum of 3 quarters · filed 2024-02-08 | $48.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2021-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $129.00M derived: sum of 2 quarters · filed 2024-02-08 | $261.00M derived: sum of 3 quarters · filed 2024-02-08 | $93.00M 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $353.00M derived: sum of 2 quarters · filed 2022-10-27 | $185.00M 10-Q · filed 2022-10-27 | $123.00M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$36.00M 10-Q · filed 2022-07-28 | -$98.00M derived: sum of 3 quarters · filed 2023-02-09 | $35.00M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2021-03-31 | -$168.00M 10-Q · filed 2022-05-03 | -$230.00M derived: sum of 2 quarters · filed 2023-02-09 | -$97.00M derived: sum of 3 quarters · filed 2023-02-09 | -$25.00M derived: sum of 4 quarters · filed 2023-02-09 | ||
| 2020-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $71.00M derived: sum of 2 quarters · filed 2023-02-09 | $143.00M derived: sum of 3 quarters · filed 2023-02-09 | -$28.00M 10-K · filed 2023-02-09 | ||
| 2020-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $205.00M derived: sum of 2 quarters · filed 2021-10-28 | $34.00M 10-Q · filed 2021-10-28 | -$59.00M 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 | -$99.00M 10-Q · filed 2021-07-29 | -$192.00M derived: sum of 3 quarters · filed 2022-02-10 | -$45.00M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | -$171.00M 10-Q · filed 2021-04-29 | -$264.00M derived: sum of 2 quarters · filed 2022-02-10 | -$117.00M derived: sum of 3 quarters · filed 2022-02-10 | -$6.00M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $54.00M derived: sum of 2 quarters · filed 2022-02-10 | $165.00M derived: sum of 3 quarters · filed 2022-02-10 | -$44.00M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $258.00M derived: sum of 2 quarters · filed 2020-10-29 | $49.00M 10-Q · filed 2020-10-29 | -$41.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$98.00M 10-Q · filed 2020-08-03 | -$188.00M derived: sum of 3 quarters · filed 2021-02-11 | -$11.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | -$209.00M 10-Q · filed 2020-04-27 | -$299.00M derived: sum of 2 quarters · filed 2021-02-11 | -$122.00M derived: sum of 3 quarters · filed 2021-02-11 | $5.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $87.00M derived: sum of 2 quarters · filed 2021-02-11 | $214.00M derived: sum of 3 quarters · filed 2021-02-11 | -$14.00M 10-K · filed 2021-02-11 | ||
| 2018-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $304.00M derived: sum of 2 quarters · filed 2019-10-24 | $76.00M 10-Q · filed 2019-10-24 | -$39.00M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$101.00M 10-Q · filed 2019-07-25 | -$216.00M derived: sum of 3 quarters · filed 2020-02-06 | -$11.00M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-03-31 | -$228.00M 10-Q · filed 2019-04-25 | -$343.00M derived: sum of 2 quarters · filed 2020-02-06 | -$138.00M derived: sum of 3 quarters · filed 2020-02-06 | $19.00M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2017-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $90.00M derived: sum of 2 quarters · filed 2020-02-06 | $247.00M derived: sum of 3 quarters · filed 2020-02-06 | $46.00M 10-K · filed 2020-02-06 | ||
| 2017-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $362.00M derived: sum of 2 quarters · filed 2018-10-25 | $161.00M 10-Q · filed 2018-10-25 | $50.00M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$44.00M 10-Q · filed 2018-07-26 | -$155.00M derived: sum of 3 quarters · filed 2019-02-05 | $8.00M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-03-31 | -$201.00M 10-Q · filed 2018-04-26 | -$312.00M derived: sum of 2 quarters · filed 2019-02-05 | -$149.00M derived: sum of 3 quarters · filed 2019-02-05 | -$73.00M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $52.00M derived: sum of 2 quarters · filed 2019-02-05 | $128.00M derived: sum of 3 quarters · filed 2019-02-05 | -$146.00M 10-K · filed 2019-02-05 | ||
| 2016-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $239.00M derived: sum of 2 quarters · filed 2017-10-26 | -$35.00M 10-Q · filed 2017-10-26 | -$128.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$198.00M 10-Q · filed 2017-07-28 | -$291.00M derived: sum of 3 quarters · filed 2018-02-14 | -$110.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$274.00M 10-Q · filed 2017-05-01 | -$367.00M derived: sum of 2 quarters · filed 2018-02-14 | -$186.00M derived: sum of 3 quarters · filed 2018-02-14 | -$43.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $88.00M derived: sum of 2 quarters · filed 2018-02-14 | $231.00M derived: sum of 3 quarters · filed 2018-02-14 | -$147.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $324.00M derived: sum of 2 quarters · filed 2016-10-27 | -$54.00M 10-Q · filed 2016-10-27 | -$179.00M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$235.00M 10-Q · filed 2016-07-28 | -$360.00M derived: sum of 3 quarters · filed 2017-02-07 | -$91.00M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2015-03-31 | -$378.00M 10-Q · filed 2016-04-28 | -$503.00M derived: sum of 2 quarters · filed 2017-02-07 | -$234.00M derived: sum of 3 quarters · filed 2017-02-07 | $3.00M derived: sum of 4 quarters · filed 2017-02-07 | ||
| 2014-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $144.00M derived: sum of 2 quarters · filed 2017-02-07 | $381.00M derived: sum of 3 quarters · filed 2017-02-07 | $36.00M 10-K · filed 2017-02-07 | ||
| 2014-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $506.00M derived: sum of 2 quarters · filed 2015-10-29 | $161.00M 10-Q · filed 2015-10-29 | -$47.00M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-06-30 | $237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$108.00M 10-Q · filed 2015-07-23 | -$316.00M derived: sum of 3 quarters · filed 2016-02-11 | -$57.00M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-03-31 | -$345.00M 10-Q · filed 2015-04-23 | -$553.00M derived: sum of 2 quarters · filed 2016-02-11 | -$294.00M derived: sum of 3 quarters · filed 2016-02-11 | -$100.00M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2013-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $51.00M derived: sum of 2 quarters · filed 2016-02-11 | $245.00M derived: sum of 3 quarters · filed 2016-02-11 | -$202.00M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $453.00M derived: sum of 2 quarters · filed 2014-10-23 | $6.00M 10-Q · filed 2014-10-23 | -$181.00M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$253.00M 10-Q · filed 2014-07-24 | -$440.00M derived: sum of 3 quarters · filed 2015-02-05 | -$222.00M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-03-31 | -$447.00M 10-Q · filed 2014-04-24 | -$634.00M derived: sum of 2 quarters · filed 2015-02-05 | -$416.00M derived: sum of 3 quarters · filed 2015-02-05 | -$239.00M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2012-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $31.00M derived: sum of 2 quarters · filed 2015-02-05 | $208.00M derived: sum of 3 quarters · filed 2015-02-05 | -$104.00M 10-K · filed 2015-02-05 | ||
| 2012-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $395.00M derived: sum of 2 quarters · filed 2013-10-24 | $83.00M 10-Q · filed 2013-10-24 | -$9.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$135.00M 10-Q · filed 2013-07-25 | -$227.00M derived: sum of 3 quarters · filed 2014-02-06 | $83.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-03-31 | -$312.00M 10-Q · filed 2013-04-25 | -$404.00M derived: sum of 2 quarters · filed 2014-02-06 | -$94.00M derived: sum of 3 quarters · filed 2014-02-06 | $164.00M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2011-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $218.00M derived: sum of 2 quarters · filed 2014-02-06 | $476.00M derived: sum of 3 quarters · filed 2014-02-06 | $14.00M 10-K · filed 2014-02-06 | ||
| 2011-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $568.00M derived: sum of 2 quarters · filed 2012-10-25 | $106.00M 10-Q · filed 2012-10-25 | -$115.00M derived: sum of 4 quarters · filed 2012-10-25 | ||
| 2011-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$204.00M 10-Q · filed 2012-07-26 | -$425.00M derived: sum of 3 quarters · filed 2012-07-26 | -$107.00M derived: sum of 4 quarters · filed 2012-07-26 | ||
| 2011-03-31 | -$462.00M 10-Q · filed 2012-04-26 | -$683.00M derived: sum of 2 quarters · filed 2012-04-26 | -$365.00M derived: sum of 3 quarters · filed 2012-04-26 | -$135.00M derived: sum of 4 quarters · filed 2012-04-26 | ||
| 2010-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $97.00M derived: sum of 2 quarters · filed 2011-10-27 | $327.00M derived: sum of 3 quarters · filed 2011-10-27 | -$133.00M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $548.00M derived: sum of 2 quarters · filed 2011-10-27 | $88.00M 10-Q · filed 2011-10-27 | -$88.00M 10-Q · filed 2010-10-28 | $124.00M derived: sum of 4 quarters · filed 2011-10-27 | |
| 2010-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$230.00M 10-Q · filed 2011-07-28 | $230.00M 10-Q · filed 2010-07-28 | -$194.00M derived: sum of 3 quarters · filed 2011-07-28 | -$583.00M derived: sum of 4 quarters · filed 2011-07-28 | |
| 2010-03-31 | -$460.00M 10-Q · filed 2011-04-28 | -$424.00M derived: sum of 2 quarters · filed 2011-04-28 | -$813.00M derived: sum of 3 quarters · filed 2011-04-28 | |||
| 2009-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$353.00M derived: sum of 2 quarters · filed 2011-02-24 | -$86.00M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | -$389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$122.00M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $267.00M 10-Q · filed 2010-07-28 | |||||
| 2008-12-31 | $71.00M 10-K · filed 2011-02-24 |
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