CMS ENERGY CORPORATION Repayments of Short-term Debt
CMS ENERGY CORPORATION (CMS) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2023-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-02-09
- CMS ENERGY CORPORATION repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- CMS ENERGY CORPORATION repayments of short-term debt for the quarter ending 2021-09-30 was $0.00.
- CMS ENERGY CORPORATION repayments of short-term debt for the quarter ending 2021-06-30 was $0.00.
- CMS ENERGY CORPORATION repayments of short-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- CMS ENERGY CORPORATION repayments of short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CMS ENERGY CORPORATION repayments of short-term debt for fiscal 2020 was $90.00M, a 1185.71% increase from fiscal 2019.
- CMS ENERGY CORPORATION repayments of short-term debt for fiscal 2019 was $7.00M, a 90.41% decline from fiscal 2018.
- CMS ENERGY CORPORATION repayments of short-term debt for fiscal 2018 was $73.00M, a 67.98% decline from fiscal 2017.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 10-K · filed 2023-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $90.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $90.00M 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $90.00M 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $0.00 derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $90.00M 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $30.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$90.00M derived: sum of 2 quarters · filed 2022-02-10 | -$60.00M derived: sum of 3 quarters · filed 2022-02-10 | $7.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $30.00M derived: sum of 2 quarters · filed 2020-10-29 | $97.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $97.00M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $67.00M 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $73.00M 10-K · filed 2021-02-11 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $170.00M 10-Q · filed 2019-07-25 | $230.00M derived: sum of 3 quarters · filed 2020-02-06 | $0.00 derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $170.00M 10-Q · filed 2019-04-25 | $230.00M derived: sum of 2 quarters · filed 2020-02-06 | $0.00 derived: sum of 3 quarters · filed 2020-02-06 | |
| 2017-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$170.00M derived: sum of 2 quarters · filed 2020-02-06 | $228.00M 10-K · filed 2020-02-06 | |
| 2017-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $168.00M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $398.00M 10-Q · filed 2018-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |