Cms Energy (CMS) Payables (2009 - 2026)
Cms Energy's (CMS) quarterly Payables came in at $1.2 billion in Q2 2026, up 7.37% on a YoY basis from $1.1 billion in Q2 2025, and down 30.03% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Cms Energy (CMS) Payables (2009 - 2026) Analysis & Trends
Cms Energy (CMS) has reported Payables for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 7.37% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 7.37% YoY), and the FY2026 full-year result was $1.2 billion, changed N/A from the prior year.
- Payables retreated to $1.2 billion in Q2 2026 per CMS's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Payables topped out at $1.7 billion in Q1 2026 and bottomed at $644.0 million in Q1 2024.
- Historically, Payables has averaged $1.0 billion across 5 years, with a median of $949.5 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Payables dropped 20.93% in 2023, then soared 85.37% in 2026.
- Over 5 years, Payables stood at $948.0 million in 2022, then declined by 5.59% to $895.0 million in 2023, then climbed by 28.49% to $1.2 billion in 2024, then climbed by 21.3% to $1.4 billion in 2025, then dropped by 12.33% to $1.2 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.2 billion, $1.7 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 307.79 Bn | 307.79 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.93 Bn | 61.83 Bn | 3.50 Bn | 3.70 Bn |
| 3 | Xcel Energy | 47.28 Bn | 45.27 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.52 Bn | 34.88 Bn | 1.45 Bn | 2.95 Bn |
| 5 | Ameren | 29.47 Bn | 29.59 Bn | - | 2.22 Bn |
| 6 | Firstenergy | 27.06 Bn | 28.36 Bn | 2.51 Bn | 3.50 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 1.47 Bn |
| 8 | Edison International | 21.84 Bn | 21.60 Bn | 3.29 Bn | 3.68 Bn |
| 9 | Cms Energy | 21.46 Bn | 21.85 Bn | 3.65 Bn | 1.22 Bn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn | 1.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 943.00 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 947.00 Mn |
| Jun 30, 2024 | 789.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Dec 31, 2023 | 895.00 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 752.00 Mn |
| Mar 31, 2023 | 687.00 Mn |
| Dec 31, 2022 | 948.00 Mn |
| Sep 30, 2022 | 956.00 Mn |
| Jun 30, 2022 | 951.00 Mn |
| Mar 31, 2022 | 695.00 Mn |
| Dec 31, 2021 | 886.00 Mn |
| Sep 30, 2021 | 795.00 Mn |