CMS ENERGY CORPORATION Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net of -$190.00 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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet · last filed 2026-07-28
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-06-30 was -$125.00M, a 355.10% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2026-03-31 was -$65.00M.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-12-31 was $22.00M.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-09-30 was $49.00M, a 880.00% increase year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2025 was $56.00M.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2024 was -$196.00M.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2023 was -$147.00M, a 3775.00% decline from fiscal 2022.
- CMS ENERGY CORPORATION increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2022 was $4.00M, a 75.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$190.00M 10-Q · filed 2026-07-28 | -$168.00M derived: sum of 3 quarters · filed 2026-07-28 | -$119.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$65.00M 10-Q · filed 2026-04-28 | -$43.00M derived: sum of 2 quarters · filed 2026-04-28 | $6.00M derived: sum of 3 quarters · filed 2026-04-28 | $55.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $71.00M derived: sum of 2 quarters · filed 2026-02-10 | $120.00M derived: sum of 3 quarters · filed 2026-07-28 | $56.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $98.00M derived: sum of 2 quarters · filed 2026-07-28 | $34.00M 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$15.00M 10-Q · filed 2026-07-28 | -$49.00M derived: sum of 3 quarters · filed 2026-07-28 | -$44.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$64.00M 10-Q · filed 2026-04-28 | -$98.00M derived: sum of 2 quarters · filed 2026-04-28 | -$93.00M derived: sum of 3 quarters · filed 2026-04-28 | -$166.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$29.00M derived: sum of 2 quarters · filed 2026-02-10 | -$102.00M derived: sum of 3 quarters · filed 2026-02-10 | -$196.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$68.00M derived: sum of 2 quarters · filed 2025-10-30 | -$162.00M 10-Q · filed 2025-10-30 | -$138.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$167.00M 10-Q · filed 2025-07-31 | -$143.00M derived: sum of 3 quarters · filed 2026-02-10 | -$163.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$94.00M 10-Q · filed 2025-04-24 | -$70.00M derived: sum of 2 quarters · filed 2026-02-10 | -$90.00M derived: sum of 3 quarters · filed 2026-02-10 | -$119.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | -$25.00M derived: sum of 3 quarters · filed 2026-02-10 | -$147.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$49.00M derived: sum of 2 quarters · filed 2024-10-31 | -$171.00M 10-Q · filed 2024-10-31 | -$122.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$151.00M 10-Q · filed 2024-07-25 | -$102.00M derived: sum of 3 quarters · filed 2025-02-11 | -$74.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | -$122.00M 10-Q · filed 2024-04-25 | -$73.00M derived: sum of 2 quarters · filed 2025-02-11 | -$45.00M derived: sum of 3 quarters · filed 2025-02-11 | -$77.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $77.00M derived: sum of 2 quarters · filed 2025-02-11 | $45.00M 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 | -$4.00M derived: sum of 2 quarters · filed 2023-10-26 | -$45.00M 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$73.00M 10-Q · filed 2023-07-27 | -$28.00M derived: sum of 3 quarters · filed 2024-02-08 | -$23.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | -$41.00M 10-Q · filed 2023-04-27 | $4.00M derived: sum of 2 quarters · filed 2024-02-08 | $9.00M derived: sum of 3 quarters · filed 2024-02-08 | $16.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $50.00M derived: sum of 2 quarters · filed 2024-02-08 | $57.00M derived: sum of 3 quarters · filed 2024-02-08 | $16.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $12.00M derived: sum of 2 quarters · filed 2022-10-27 | -$29.00M 10-Q · filed 2022-10-27 | $50.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$34.00M 10-Q · filed 2022-07-28 | $45.00M derived: sum of 3 quarters · filed 2023-02-09 | $39.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$41.00M 10-Q · filed 2022-05-03 | $38.00M derived: sum of 2 quarters · filed 2023-02-09 | $32.00M derived: sum of 3 quarters · filed 2023-02-09 | |
| 2020-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $73.00M derived: sum of 2 quarters · filed 2023-02-09 | $36.00M 10-K · filed 2023-02-09 | |
| 2020-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$43.00M 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | -$37.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | -$37.00M 10-K · filed 2022-02-10 |
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