Cms Energy (CMS) Non-cash Items (2009 - 2014)

Cms Energy's (CMS) quarterly Non-cash Items came in at $26.0 million in Q3 2014, down 3.7% year-on-year from $27.0 million in Q3 2013, and up 36.84% quarter-over-quarter from $19.0 million in Q2 2014.

Cms Energy (CMS) Non-cash Items (2009 - 2014) Analysis & Trends

Cms Energy's Non-cash Items history runs 6 years deep, the most recent figure standing at $26.0 million for Q3 2014.

  • On a quarterly basis, Non-cash Items fell 3.7% year-over-year to $26.0 million in Q3 2014; TTM through Sep 2014 was $27.0 million, a 12.5% increase from a year earlier, with the FY2013 full-year figure at $22.0 million, up 37.5% from the prior year.
  • Non-cash Items rose to $26.0 million in Q3 2014 per CMS's latest filing, from $19.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $27.0 million in Q3 2013 and bottomed at -$37.0 million in Q4 2013.
  • The 5-year median for Non-cash Items is $19.0 million (2012), against an average of $9.2 million.
  • Across the five-year window, Non-cash Items soared 116.67% in 2010 and plunged 113.33% in 2011, its largest moves.
  • Year by year, Non-cash Items stood at -$15.0 million in 2010, then plunged by 113.33% to -$32.0 million in 2011, then dropped by 9.38% to -$35.0 million in 2012, then fell by 5.71% to -$37.0 million in 2013, then surged by 170.27% to $26.0 million in 2014.
  • Per Business Quant, the three latest CMS Non-cash Items figures stand at $26.0 million (Q3 2014), $19.0 million (Q2 2014), and $19.0 million (Q1 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn

Historic Data

Download Data
DateValue
Sep 30, 2014 26.00 Mn
Sep 30, 2014 26.00 Mn
Jun 30, 2014 19.00 Mn
Jun 30, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Dec 31, 2013 -37.00 Mn
Dec 31, 2013 -37.00 Mn
Sep 30, 2013 27.00 Mn
Sep 30, 2013 27.00 Mn
Jun 30, 2013 13.00 Mn
Jun 30, 2013 13.00 Mn
Mar 31, 2013 19.00 Mn
Mar 31, 2013 19.00 Mn
Dec 31, 2012 -35.00 Mn
Dec 31, 2012 -35.00 Mn
Sep 30, 2012 16.00 Mn
Sep 30, 2012 16.00 Mn
Jun 30, 2012 16.00 Mn
Jun 30, 2012 16.00 Mn