CMS ENERGY CORPORATION Increase (Decrease) in Other Current Assets and Liabilities, Net
CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $7.00 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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-07-28
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was -$56.00M.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $63.00M.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was $25.00M.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was $14.00M, a 89.39% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2025 was -$78.00M.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2024 was -$42.00M, a 300.00% decline from fiscal 2023.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2023 was $21.00M.
- CMS ENERGY CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2022 was -$14.00M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $7.00M 10-Q · filed 2026-07-28 | $32.00M derived: sum of 3 quarters · filed 2026-07-28 | $46.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $63.00M 10-Q · filed 2026-04-28 | $88.00M derived: sum of 2 quarters · filed 2026-04-28 | $102.00M derived: sum of 3 quarters · filed 2026-04-28 | $26.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $39.00M derived: sum of 2 quarters · filed 2026-02-10 | -$37.00M derived: sum of 3 quarters · filed 2026-07-28 | -$78.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$62.00M derived: sum of 2 quarters · filed 2026-07-28 | -$103.00M 10-Q · filed 2025-10-30 | -$148.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$117.00M 10-Q · filed 2026-07-28 | -$162.00M derived: sum of 3 quarters · filed 2026-07-28 | -$30.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$41.00M 10-Q · filed 2026-04-28 | -$86.00M derived: sum of 2 quarters · filed 2026-04-28 | $46.00M derived: sum of 3 quarters · filed 2026-04-28 | -$84.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $87.00M derived: sum of 2 quarters · filed 2026-02-10 | -$43.00M derived: sum of 3 quarters · filed 2026-02-10 | -$42.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2025-10-30 | $3.00M 10-Q · filed 2025-10-30 | -$32.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$129.00M 10-Q · filed 2025-07-31 | -$164.00M derived: sum of 3 quarters · filed 2026-02-10 | -$16.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-24 | -$34.00M derived: sum of 2 quarters · filed 2026-02-10 | $114.00M derived: sum of 3 quarters · filed 2026-02-10 | -$29.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $113.00M derived: sum of 2 quarters · filed 2026-02-10 | -$30.00M derived: sum of 3 quarters · filed 2026-02-10 | $21.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.00M derived: sum of 2 quarters · filed 2024-10-31 | $56.00M 10-Q · filed 2024-10-31 | $60.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$92.00M 10-Q · filed 2024-07-25 | -$88.00M derived: sum of 3 quarters · filed 2025-02-11 | $11.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $51.00M 10-Q · filed 2024-04-25 | $55.00M derived: sum of 2 quarters · filed 2025-02-11 | $154.00M derived: sum of 3 quarters · filed 2025-02-11 | $44.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $103.00M derived: sum of 2 quarters · filed 2025-02-11 | -$7.00M derived: sum of 3 quarters · filed 2025-02-11 | -$14.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$11.00M derived: sum of 2 quarters · filed 2023-10-26 | -$18.00M 10-Q · filed 2023-10-26 | -$61.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$117.00M 10-Q · filed 2023-07-27 | -$160.00M derived: sum of 3 quarters · filed 2024-02-08 | -$52.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$7.00M 10-Q · filed 2023-04-27 | -$50.00M derived: sum of 2 quarters · filed 2024-02-08 | $58.00M derived: sum of 3 quarters · filed 2024-02-08 | -$32.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $65.00M derived: sum of 2 quarters · filed 2024-02-08 | -$25.00M derived: sum of 3 quarters · filed 2024-02-08 | -$13.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $18.00M derived: sum of 2 quarters · filed 2022-10-27 | $30.00M 10-Q · filed 2022-10-27 | $7.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$78.00M 10-Q · filed 2022-07-28 | -$101.00M derived: sum of 3 quarters · filed 2023-02-09 | $3.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-03 | -$11.00M derived: sum of 2 quarters · filed 2023-02-09 | $93.00M derived: sum of 3 quarters · filed 2023-02-09 | |
| 2020-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $81.00M derived: sum of 2 quarters · filed 2023-02-09 | $68.00M 10-K · filed 2023-02-09 | |
| 2020-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $91.00M 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | -$13.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $93.00M 10-K · filed 2022-02-10 |
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