cmsd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMSD has $38,008M in assets. $362M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.94%
Cash Ratio
11.86%
Assets Breakdown
Plant, property, and equipment, ...
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Other paid-in capital
Regulatory liabilities
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	362	844	465	412
Restricted cash and cash equivalents	70	81	61	55
Accounts receivable and accrued revenue, less allowance of 28 in 2025 and 23 in 2024-Nonrelated Party	922	924	1,016	794
Accounts receivable related parties-Related Party	12	12	12	9
Gas in underground storage	566	402	247	536
Materials and supplies	307	305	310	294
Generating plant fuel stock	30	29	23	54
Deferred property taxes	294	324	360	277
Regulatory assets	84	132	173	180
Prepayments and other current assets	98	140	115	92
Total current assets	2,745	3,193	2,782	2,703
Plant, property, and equipment, gross	36,583	35,962	35,281	34,156
Less accumulated depreciation and amortization	10,051	9,865	9,798	9,312
Plant, property, and equipment, net	26,532	26,097	25,483	24,844
Construction work in progress	3,158	2,750	2,420	1,827
Total plant, property, and equipment	29,690	28,847	27,903	26,671
Regulatory assets	3,545	3,570	3,543	3,560
Accounts receivable	18	68	20	20
Investments	64	62	71	74
Postretirement benefits	1,744	1,705	1,666	1,591
Other	202	254	310	198
Total other noncurrent assets	5,573	5,659	5,610	5,443
Total assets	38,008	37,699	36,295	34,817

Current portion of long-term debt and finance leases	1,162	1,125	707	507
Notes payable	0	0	0	0
Accounts payable-Nonrelated Party	1,141	1,139	943	947
Accounts payable-Related Party	8	7	8	7
Accrued rate refunds	9	4	2	53
Accrued interest	204	170	168	161
Accrued taxes	200	461	474	183
Regulatory liabilities	89	93	99	120
Other current liabilities	239	197	226	213
Total current liabilities	3,052	3,196	2,627	2,191
Long-term debt	16,774	16,781	16,148	15,548
Non-current portion of finance leases	137	139	111	112
Regulatory liabilities	4,104	4,164	4,173	4,075
Postretirement benefits	92	93	95	102
Asset retirement obligations	731	747	725	761
Deferred investment tax credit	119	120	121	123
Deferred income taxes	3,172	3,079	3,002	2,837
Other noncurrent liabilities	396	409	370	427
Total noncurrent liabilities	25,525	25,532	24,745	23,985
Common stock	3	3	3	3
Other paid-in capital	6,355	5,998	5,975	6,001
Accumulated other comprehensive loss	-41	-41	-41	-45
Retained earnings	2,323	2,210	2,174	1,928
Total common stockholders equity	8,640	8,170	8,111	7,887
Cumulative redeemable perpetual preferred stock	224	224	224	224
Total stockholders equity	8,864	8,394	8,335	8,111
Noncontrolling interests	567	577	588	530
Total equity	9,431	8,971	8,923	8,641
Total liabilities and equity	38,008	37,699	36,295	34,817

MyFinsight

Balance Sheets Overview

Current Ratio
89.94%
Cash Ratio
11.86%
Assets Breakdown
Plant, property, and equipment, ...
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Other paid-in capital
Regulatory liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
89.94%
Cash Ratio
11.86%
Assets Breakdown
Plant, property, and equipment, ...
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Other paid-in capital
Regulatory liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio89.94%Cash Ratio11.86%Assets BreakdownPlant, property, and equipment, ...Less accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownLong-term debtOther paid-in capitalRegulatory liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio89.94%Cash Ratio11.86%Assets BreakdownPlant, property, and equipment, ...Less accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownLong-term debtOther paid-in capitalRegulatory liabilitiesOthers

Time Plot

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

Balance Sheets

Current Ratio
89.94%
Cash Ratio
11.86%
Assets Breakdown
Plant, property, and equipment, ...
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Other paid-in capital
Regulatory liabilities
Others

Current Ratio
89.94%
Cash Ratio
11.86%
Assets Breakdown
Plant, property, and equipment, ...
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Other paid-in capital
Regulatory liabilities
Others