CMS Key Financial Ratios - CMS ENERGY CORP

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.94	1.95	2.51%	10.50%
2026-03-31	0.84	1.99	2.75%	11.69%
2025-12-31	0.98	2.05	2.68%	11.71%
2025-09-30	0.9	2.03	2.75%	11.81%
2025-06-30	1	2.13	2.71%	12.19%
2025-03-31	1.06	2.02	2.81%	12.24%
2024-12-31	0.79	1.99	2.79%	12.19%
2024-09-30	1.23	1.98	3.01%	12.91%
2024-06-30	1.18	1.96	2.82%	12.12%
2024-03-31	1.35	1.98	2.86%	12.21%
2023-12-31	0.98	2.05	2.65%	11.76%
2023-09-30	0.9	2.11	2.30%	10.42%
2023-06-30	0.95	2.11	2.29%	10.33%
2023-03-31	1.02	2.04	2.19%	9.72%
2022-12-31	1.15	2.03	2.67%	11.93%
2022-09-30	1.22	1.98	4.30%	18.88%
2022-06-30	1	1.79	4.58%	19.32%
2022-03-31	1.36	1.81	4.72%	19.80%
2021-12-31	1.19	1.87	4.71%	20.40%
2021-09-30	0.76	2.07	2.86%	14.32%
2021-06-30	0.75	2.12	3.01%	15.54%
2021-03-31	0.87	2.63	2.90%	15.03%
2020-12-31	0.78	2.24	2.55%	13.74%
2020-09-30	0.83	2.83	2.61%	14.36%
2020-06-30	1.13	2.9	2.63%	14.44%
2020-03-31	0.96	2.75	2.59%	13.69%
2019-12-31	0.86	2.6	2.53%	13.55%
2019-09-30	1.06	2.65	2.39%	12.53%
2019-06-30	0.94	2.54	2.31%	12.02%
2019-03-31	1.13	2.45	2.54%	12.95%
2018-12-31	0.94	2.44	2.68%	13.82%
2018-09-30	0.69	2.27	2.28%	11.50%
2018-06-30	0.9	2.24	2.36%	11.75%
2018-03-31	0.89	2.24	2.20%	10.92%
2017-12-31	0.89	2.3	2.00%	10.36%
2017-09-30	0.94	2.2	2.44%	11.91%
2017-06-30	1.05	2.23	2.53%	12.45%
2017-03-31	1.15	2.27	2.71%	13.41%
2016-12-31	0.86	2.23	2.55%	12.96%
2016-09-30	1.06	2.28	2.78%	13.62%
2016-06-30	0.97	2.26	2.65%	13.04%
2016-03-31	0.92	2.21	2.42%	11.80%
2015-12-31	1.01	2.31	2.58%	13.28%
2015-09-30	1.19	2.21	2.64%	13.15%
2015-06-30	1.4	2.24	2.39%	12.02%
2015-03-31	1.56	2.28	2.47%	12.49%
2014-12-31	1.33	2.33	2.49%	13.00%
2014-09-30	1.66	2.37	2.62%	13.11%
2014-06-30	1.58	2.18	2.90%	14.10%
2014-03-31	1.65	2.26	2.86%	14.15%
2013-12-31	1.3	2.21	2.61%	13.09%
2013-09-30	1.64	2.24	2.47%	12.34%
2013-06-30	1.38	2.24	2.52%	13.24%
2013-03-31	1.54	2.25	2.66%	13.91%
2012-12-31	1.35	2.26	2.24%	11.99%
2012-09-30	1.59	2.25	2.16%	11.23%
2012-06-30	1.22	2.2	2.15%	11.25%
2012-03-31	1.25	2.3	2.16%	11.45%
2011-12-31	1.1	2.34	2.53%	13.77%
2011-09-30	1.29	2.35	2.50%	13.11%
2011-06-30	1.32	2.46	2.54%	13.69%
2011-03-31	1.2	—	2.47%	13.40%
2010-12-31	1.37	2.57	2.18%	12.17%
2010-09-30	1.34	—	2.08%	11.49%
2010-06-30	1.51	—	1.65%	9.15%
2010-03-31	—	—	—	8.30%
2009-12-31	1.4	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.98	2.05	2.68%	11.71%
2024-12-31	0.79	1.99	2.79%	12.19%
2023-12-31	0.98	2.05	2.65%	11.76%
2022-12-31	1.15	2.03	2.67%	11.93%
2021-12-31	1.19	1.87	4.71%	20.40%
2020-12-31	0.78	2.24	2.55%	13.74%
2019-12-31	0.86	2.6	2.53%	13.55%
2018-12-31	0.94	2.44	2.68%	13.82%
2017-12-31	0.89	2.3	2.00%	10.36%
2016-12-31	0.86	2.23	2.55%	12.96%
2015-12-31	1.01	2.31	2.58%	13.28%
2014-12-31	1.33	2.33	2.49%	13.00%
2013-12-31	1.3	2.21	2.61%	13.09%
2012-12-31	1.35	2.26	2.23%	11.96%
2011-12-31	1.1	2.34	2.52%	13.71%
2010-12-31	1.37	2.57	2.18%	12.17%
2009-12-31	1.4	—	1.50%	8.80%
2008-12-31	—	—	—	10.48%