CMS ENERGY CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $9.13B | $4.37B | $433.0M |
| Jun 2017 | $9.09B | $4.45B | $418.0M |
| Sep 2017 | $9.02B | $4.54B | $142.0M |
| Dec 2017 | $9.12B | $4.44B | $182.0M |
| Mar 2018 | $9.00B | $4.60B | $195.0M |
| Jun 2018 | $9.27B | $4.67B | $477.0M |
| Sep 2018 | $8.87B | $4.75B | $323.0M |
| Dec 2018 | $10.62B | $4.76B | $153.0M |
| Mar 2019 | $11.11B | $4.86B | $234.0M |
| Jun 2019 | $11.24B | $4.85B | $312.0M |
| Sep 2019 | $12.04B | $4.96B | $403.0M |
| Dec 2019 | $11.95B | $5.02B | $140.0M |
| Mar 2020 | $12.55B | $5.19B | $834.0M |
| Jun 2020 | $13.41B | $5.21B | $1.59B |
| Sep 2020 | $13.28B | $5.32B | $519.0M |
| Dec 2020 | $11.74B | $5.50B | $32.0M |
| Mar 2021 | $13.56B | $5.73B | $496.0M |
| Jun 2021 | $11.73B | $5.80B | $153.0M |
| Sep 2021 | $12.03B | $6.09B | $102.0M |
| Dec 2021 | $12.05B | $6.63B | $452.0M |
| Mar 2022 | $12.05B | $6.85B | $446.0M |
| Jun 2022 | $11.67B | $6.88B | $77.0M |
| Sep 2022 | $12.69B | $6.91B | $168.0M |
| Dec 2022 | $13.12B | $7.02B | $164.0M |
| Mar 2023 | $12.99B | $7.08B | $571.0M |
| Jun 2023 | $13.93B | $7.15B | $389.0M |
| Sep 2023 | $14.11B | $7.19B | $157.0M |
| Dec 2023 | $14.51B | $7.54B | $227.0M |
| Mar 2024 | $14.97B | $7.95B | $802.0M |
| Jun 2024 | $14.92B | $8.00B | $699.0M |
| Sep 2024 | $15.55B | $8.11B | $412.0M |
| Dec 2024 | $15.19B | $8.23B | $103.0M |
| Mar 2025 | $16.15B | $8.34B | $465.0M |
| Jun 2025 | $16.78B | $8.39B | $844.0M |
| Sep 2025 | $16.77B | $8.86B | $362.0M |
| Dec 2025 | $17.81B | $9.14B | $509.0M |
| Mar 2026 | $17.46B | $9.47B | $175.0M |
| Jun 2026 | $18.17B | $9.77B | $241.0M |