Earnings
CMS-PRB
79.09
-1.36%
-1.09
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
37.09B
2.83B
25.00M
--
25.00M
--
1.23B
1.23B
774.00M
132.00M
669.00M
34.27B
108.00M
108.00M
--
--
--
28.63B
--
112.00M
5.41B
24.51B
3.33B
1.24B
--
180.00M
340.00M
585.00M
986.00M
21.18B
12.61B
12.53B
81.00M
13.54B
3.32B
5.25B
12.58B
12.58B
--
37.00M
841.00M
9.09B
2.62B
--
--
--
-13.00M
--
37.09B
84.10M
400.00K
FY 2024
34.09B
2.67B
44.00M
--
44.00M
--
1.04B
1.04B
756.00M
86.00M
752.00M
31.41B
96.00M
96.00M
--
--
--
25.89B
--
118.00M
5.31B
22.66B
2.59B
929.00M
--
171.00M
65.00M
460.00M
967.00M
20.07B
11.71B
11.64B
69.00M
12.23B
3.17B
5.18B
11.43B
11.43B
--
37.00M
841.00M
8.17B
2.39B
--
--
--
-11.00M
--
34.09B
84.10M
400.00K
FY 2023
31.85B
2.59B
35.00M
--
35.00M
--
920.00M
920.00M
924.00M
65.00M
650.00M
29.26B
71.00M
71.00M
--
--
--
23.77B
--
123.00M
5.29B
21.05B
2.56B
777.00M
--
168.00M
93.00M
736.00M
789.00M
18.49B
10.50B
10.46B
39.00M
11.33B
2.92B
5.07B
10.80B
10.80B
--
37.00M
841.00M
7.76B
2.18B
--
--
--
-15.00M
--
31.85B
84.10M
400.00K
FY 2022
29.92B
3.24B
43.00M
--
43.00M
--
1.53B
1.53B
1.10B
96.00M
458.00M
26.68B
85.00M
85.00M
--
--
--
21.55B
--
128.00M
4.92B
19.76B
2.87B
879.00M
--
93.00M
95.00M
1.01B
795.00M
16.89B
9.24B
9.19B
45.00M
10.34B
2.71B
4.94B
10.15B
10.15B
--
37.00M
841.00M
7.28B
2.01B
--
--
--
-15.00M
--
29.92B
84.10M
400.00K
FY 2021
27.14B
2.12B
22.00M
--
22.00M
--
914.00M
914.00M
658.00M
84.00M
443.00M
25.02B
79.00M
79.00M
--
--
--
21.32B
--
138.00M
3.49B
17.86B
2.49B
851.00M
--
90.00M
392.00M
380.00M
775.00M
15.37B
8.14B
8.05B
92.00M
8.91B
2.45B
4.78B
9.28B
9.28B
--
37.00M
841.00M
6.60B
1.83B
--
--
--
-32.00M
--
27.14B
84.10M
400.00K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.