CMS-PB: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMS-PB has $39,941M in assets. $509M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
97.86%
Quick Ratio
97.86%
Cash Ratio
14.35%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Balance Sheets	2025-12-31
Cash and cash equivalents	509
Restricted cash and cash equivalents	106
Accounts receivable and accrued revenue, less allowance of 27 in 2025 and 23 in 2024-Nonrelated Party	1,306
Accounts receivable related parties-Related Party	17
Gas in underground storage	427
Materials and supplies	329
Generating plant fuel stock	35
Deferred property taxes	479
Regulatory assets	104
Prepayments and other current assets	160
Total current assets	3,472
Plant, property, and equipment, gross	37,763
Less accumulated depreciation and amortization	10,135
Plant, property, and equipment, net	27,628
Construction work in progress	3,052
Total plant, property, and equipment	30,680
Regulatory assets	3,355
Accounts receivable	18
Investments	61
Postretirement benefits	1,957
Other	398
Total other noncurrent assets	5,789
Total assets	39,941

Current portion of long-term debt and finance leases	956
Notes payable	0
Accounts payable-Nonrelated Party	1,395
Accounts payable-Related Party	9
Accrued rate refunds	28
Accrued interest	182
Accrued taxes	708
Regulatory liabilities	85
Other current liabilities	185
Total current liabilities	3,548
Long-term debt	17,807
Non-current portion of finance leases	135
Regulatory liabilities	4,091
Postretirement benefits	95
Aros	792
Deferred investment tax credit	118
Deferred income taxes	3,252
Other noncurrent liabilities	392
Total noncurrent liabilities	26,682
Common stock	3
Other paid-in capital	6,510
Accumulated other comprehensive loss	-36
Retained earnings	2,443
Total common stockholders equity	8,920
Cumulative redeemable perpetual preferred stock	224
Total stockholders equity	9,144
Noncontrolling interests	567
Total equity	9,711
Total liabilities and equity	39,941

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
97.86%
Quick Ratio
97.86%
Cash Ratio
14.35%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
97.86%
Quick Ratio
97.86%
Cash Ratio
14.35%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio97.86%Quick Ratio97.86%Cash Ratio14.35%Unit: Million (M) dollarsAssets BreakdownTotal plant, property, and equip...Total other noncurrent assetsTotal current assetsLiabilities BreakdownTotal noncurrent liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio97.86%Quick Ratio97.86%Cash Ratio14.35%Unit: Million (M) dollarsAssets BreakdownTotal plant, property, and equip...Total other noncurrent assetsTotal current assetsLiabilities BreakdownTotal noncurrent liabilitiesTotal equityTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
97.86%
Quick Ratio
97.86%
Cash Ratio
14.35%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities

Current Ratio
97.86%
Quick Ratio
97.86%
Cash Ratio
14.35%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities