CMS ENERGY CORPORATION Other Noncash Income (Expense)
CMS ENERGY CORPORATION (CMS) reported Other Noncash Income (Expense) of $104.00 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:OtherNoncashIncomeExpense · last filed 2026-07-28
- CMS ENERGY CORPORATION other noncash income (expense) for the quarter ending 2026-06-30 was $49.00M, a 50.00% decline year-over-year.
- CMS ENERGY CORPORATION other noncash income (expense) for the quarter ending 2026-03-31 was $55.00M, a 19.57% increase year-over-year.
- CMS ENERGY CORPORATION other noncash income (expense) for the quarter ending 2025-12-31 was $57.00M, a 35.96% decline year-over-year.
- CMS ENERGY CORPORATION other noncash income (expense) for the quarter ending 2025-09-30 was $37.00M, a 17.78% decline year-over-year.
- CMS ENERGY CORPORATION other noncash income (expense) for fiscal 2025 was $238.00M, a 1.24% decline from fiscal 2024.
- CMS ENERGY CORPORATION other noncash income (expense) for fiscal 2024 was $241.00M, a 12.04% decline from fiscal 2023.
- CMS ENERGY CORPORATION other noncash income (expense) for fiscal 2023 was $274.00M, a 194.62% increase from fiscal 2022.
- CMS ENERGY CORPORATION other noncash income (expense) for fiscal 2022 was $93.00M, a 32.86% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $104.00M 10-Q · filed 2026-07-28 | $161.00M derived: sum of 3 quarters · filed 2026-07-28 | $198.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $55.00M 10-Q · filed 2026-04-28 | $112.00M derived: sum of 2 quarters · filed 2026-04-28 | $149.00M derived: sum of 3 quarters · filed 2026-04-28 | $247.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $94.00M derived: sum of 2 quarters · filed 2026-02-10 | $192.00M derived: sum of 3 quarters · filed 2026-07-28 | $238.00M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $135.00M derived: sum of 2 quarters · filed 2026-07-28 | $181.00M 10-Q · filed 2025-10-30 | $270.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $144.00M 10-Q · filed 2026-07-28 | $233.00M derived: sum of 3 quarters · filed 2026-07-28 | $278.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $46.00M 10-Q · filed 2026-04-28 | $135.00M derived: sum of 2 quarters · filed 2026-04-28 | $180.00M derived: sum of 3 quarters · filed 2026-04-28 | $251.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $134.00M derived: sum of 2 quarters · filed 2026-02-10 | $205.00M derived: sum of 3 quarters · filed 2026-02-10 | $241.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $116.00M derived: sum of 2 quarters · filed 2025-10-30 | $152.00M 10-Q · filed 2025-10-30 | $255.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $107.00M 10-Q · filed 2025-07-31 | $210.00M derived: sum of 3 quarters · filed 2026-02-10 | $259.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $36.00M 10-Q · filed 2025-04-24 | $139.00M derived: sum of 2 quarters · filed 2026-02-10 | $188.00M derived: sum of 3 quarters · filed 2026-02-10 | $291.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $152.00M derived: sum of 2 quarters · filed 2026-02-10 | $255.00M derived: sum of 3 quarters · filed 2026-02-10 | $274.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $152.00M derived: sum of 2 quarters · filed 2024-10-31 | $171.00M 10-Q · filed 2024-10-31 | $199.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $122.00M 10-Q · filed 2024-07-25 | $150.00M derived: sum of 3 quarters · filed 2025-02-11 | $177.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $19.00M 10-Q · filed 2024-04-25 | $47.00M derived: sum of 2 quarters · filed 2025-02-11 | $74.00M derived: sum of 3 quarters · filed 2025-02-11 | $85.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $55.00M derived: sum of 2 quarters · filed 2025-02-11 | $66.00M derived: sum of 3 quarters · filed 2025-02-11 | $93.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $38.00M derived: sum of 2 quarters · filed 2023-10-26 | $65.00M 10-Q · filed 2023-10-26 | $60.00M 10-Q · filed 2022-10-27 | $64.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $38.00M 10-Q · filed 2023-07-27 | $33.00M 10-Q · filed 2022-07-28 | $37.00M derived: sum of 3 quarters · filed 2024-02-08 | $79.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $27.00M 10-Q · filed 2023-04-27 | $22.00M 10-Q · filed 2022-05-03 | $26.00M derived: sum of 2 quarters · filed 2024-02-08 | $68.00M derived: sum of 3 quarters · filed 2024-02-08 | $84.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $41.00M derived: sum of 2 quarters · filed 2024-02-08 | $57.00M derived: sum of 3 quarters · filed 2024-02-08 | $70.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $58.00M derived: sum of 2 quarters · filed 2022-10-27 | $71.00M 10-Q · filed 2022-10-27 | $64.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $29.00M 10-Q · filed 2022-07-28 | $22.00M derived: sum of 3 quarters · filed 2023-02-09 | $39.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $13.00M 10-Q · filed 2022-05-03 | $17.00M 10-Q · filed 2021-04-29 | $6.00M derived: sum of 2 quarters · filed 2023-02-09 | $23.00M derived: sum of 3 quarters · filed 2023-02-09 | $37.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $10.00M derived: sum of 2 quarters · filed 2023-02-09 | $24.00M derived: sum of 3 quarters · filed 2023-02-09 | $15.00M 10-K · filed 2023-02-09 | $22.00M 10-K · filed 2021-02-11 | |||
| 2020-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $31.00M derived: sum of 2 quarters · filed 2021-10-28 | $22.00M 10-Q · filed 2021-10-28 | -$24.00M 10-Q · filed 2020-10-29 | $66.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.00M 10-Q · filed 2021-07-29 | -$20.00M 10-Q · filed 2020-08-03 | $49.00M derived: sum of 3 quarters · filed 2022-02-10 | $69.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | -$9.00M 10-Q · filed 2021-04-29 | $35.00M derived: sum of 2 quarters · filed 2022-02-10 | $55.00M derived: sum of 3 quarters · filed 2022-02-10 | $62.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $64.00M derived: sum of 2 quarters · filed 2022-02-10 | $71.00M derived: sum of 3 quarters · filed 2022-02-10 | $55.00M 10-K · filed 2022-02-10 | $58.00M 10-K · filed 2020-02-06 | |||
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $27.00M derived: sum of 2 quarters · filed 2020-10-29 | $11.00M 10-Q · filed 2020-10-29 | $36.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$9.00M 10-Q · filed 2020-08-03 | $16.00M derived: sum of 3 quarters · filed 2021-02-11 | -$9.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$16.00M 10-Q · filed 2020-04-27 | $9.00M derived: sum of 2 quarters · filed 2021-02-11 | -$16.00M derived: sum of 3 quarters · filed 2021-02-11 | -$28.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | -$12.00M derived: sum of 3 quarters · filed 2021-02-11 | -$22.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$37.00M derived: sum of 2 quarters · filed 2019-10-24 | -$47.00M 10-Q · filed 2019-10-24 | -$51.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$22.00M 10-Q · filed 2019-07-25 | -$26.00M derived: sum of 3 quarters · filed 2020-02-06 | -$57.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$10.00M 10-Q · filed 2019-04-25 | -$14.00M derived: sum of 2 quarters · filed 2020-02-06 | -$45.00M derived: sum of 3 quarters · filed 2020-02-06 | -$71.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$35.00M derived: sum of 2 quarters · filed 2020-02-06 | -$61.00M derived: sum of 3 quarters · filed 2020-02-06 | -$82.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$57.00M derived: sum of 2 quarters · filed 2018-10-25 | -$78.00M 10-Q · filed 2018-10-25 | -$76.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$47.00M 10-Q · filed 2018-07-26 | -$45.00M derived: sum of 3 quarters · filed 2019-02-05 | -$66.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-03-31 | -$21.00M 10-Q · filed 2018-04-26 | -$19.00M derived: sum of 2 quarters · filed 2019-02-05 | -$40.00M derived: sum of 3 quarters · filed 2019-02-05 | -$52.00M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$19.00M derived: sum of 2 quarters · filed 2019-02-05 | -$31.00M derived: sum of 3 quarters · filed 2019-02-05 | -$52.00M 10-K · filed 2019-02-05 | ||||
| 2016-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$33.00M derived: sum of 2 quarters · filed 2017-10-26 | -$54.00M 10-Q · filed 2017-10-26 | -$30.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$33.00M 10-Q · filed 2017-07-28 | -$9.00M derived: sum of 3 quarters · filed 2018-02-14 | -$49.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$21.00M 10-Q · filed 2017-05-01 | $3.00M derived: sum of 2 quarters · filed 2018-02-14 | -$37.00M derived: sum of 3 quarters · filed 2018-02-14 | -$79.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$16.00M derived: sum of 2 quarters · filed 2018-02-14 | -$58.00M derived: sum of 3 quarters · filed 2018-02-14 | -$100.00M 10-K · filed 2018-02-14 | -$9.00M 10-K · filed 2016-02-11 | |||
| 2015-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$82.00M derived: sum of 2 quarters · filed 2016-10-27 | -$124.00M 10-Q · filed 2016-10-27 | -$56.00M 10-Q · filed 2015-10-29 | -$118.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$84.00M 10-Q · filed 2016-07-28 | -$39.00M 10-Q · filed 2015-07-23 | -$78.00M derived: sum of 3 quarters · filed 2017-02-07 | -$104.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-31 | -$42.00M 10-Q · filed 2016-04-28 | -$19.00M 10-Q · filed 2015-04-23 | -$36.00M derived: sum of 2 quarters · filed 2017-02-07 | -$62.00M derived: sum of 3 quarters · filed 2017-02-07 | -$81.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$20.00M derived: sum of 2 quarters · filed 2017-02-07 | -$39.00M derived: sum of 3 quarters · filed 2017-02-07 | -$58.00M 10-K · filed 2017-02-07 | $17.00M 10-K · filed 2015-02-05 | |||
| 2014-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$45.00M derived: sum of 2 quarters · filed 2015-10-29 | -$64.00M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$38.00M 10-Q · filed 2015-07-23 | ||||||
| 2014-03-31 | -$19.00M 10-Q · filed 2015-04-23 | |||||||
| 2013-12-31 | -$22.00M 10-K · filed 2016-02-11 | $22.00M 10-K · filed 2015-02-05 | ||||||
| 2012-12-31 | $16.00M 10-K · filed 2015-02-05 |
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