CMSD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMSD has $40,285M in assets. $175M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.21%
Quick Ratio
84.21%
Cash Ratio
4.87%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	175	509	362	844
Restricted cash and cash equivalents	88	106	70	81
Accounts receivable and accrued revenue, less allowance of 32 in 2026 and 27 in 2025-Nonrelated Party	1,402	1,306	922	924
Accounts receivable related parties-Related Party	14	17	12	12
Gas in underground storage	257	427	566	402
Materials and supplies	338	329	307	305
Generating plant fuel stock	47	35	30	29
Deferred property taxes	385	479	294	324
Regulatory assets	94	104	84	132
Prepayments and other current assets	225	160	98	140
Total current assets	3,025	3,472	2,745	3,193
Plant, property, and equipment, gross	38,323	37,763	36,583	35,962
Less accumulated depreciation and amortization	10,384	10,135	10,051	9,865
Plant, property, and equipment, net	27,939	27,628	26,532	26,097
Construction work in progress	3,594	3,052	3,158	2,750
Total plant, property, and equipment	31,533	30,680	29,690	28,847
Regulatory assets	3,298	3,355	3,545	3,570
Accounts receivable	18	18	18	68
Investments	65	61	64	62
Postretirement benefits	2,005	1,957	1,744	1,705
Other	341	398	202	254
Total other noncurrent assets	5,727	5,789	5,573	5,659
Total assets	40,285	39,941	38,008	37,699

Current portion of long-term debt and finance leases	1,360	956	1,162	1,125
Notes payable	-	0	0	0
Accounts payable-Nonrelated Party	1,231	1,395	1,141	1,139
Accounts payable-Related Party	7	9	8	7
Accrued rate refunds	0	28	9	4
Accrued interest	207	182	204	170
Accrued taxes	516	708	200	461
Regulatory liabilities	87	85	89	93
Other current liabilities	184	185	239	197
Total current liabilities	3,592	3,548	3,052	3,196
Long-term debt	17,456	17,807	16,774	16,781
Non-current portion of finance leases	262	135	137	139
Regulatory liabilities	4,154	4,091	4,104	4,164
Postretirement benefits	94	95	92	93
Aros	797	792	731	747
Deferred investment tax credit	117	118	119	120
Deferred income taxes	3,345	3,252	3,172	3,079
Other noncurrent liabilities	417	392	396	409
Total noncurrent liabilities	26,642	26,682	25,525	25,532
Common stock	3	3	3	3
Other paid-in capital	6,669	6,510	6,355	5,998
Accumulated other comprehensive loss	-35	-36	-41	-41
Retained earnings	2,605	2,443	2,323	2,210
Total common stockholders equity	9,242	8,920	8,640	8,170
Cumulative redeemable perpetual preferred stock	224	224	224	224
Total stockholders equity	9,466	9,144	8,864	8,394
Noncontrolling interests	585	567	567	577
Total equity	10,051	9,711	9,431	8,971
Total liabilities and equity	40,285	39,941	38,008	37,699

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
84.21%
Quick Ratio
84.21%
Cash Ratio
4.87%
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
84.21%
Quick Ratio
84.21%
Cash Ratio
4.87%
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 Ratio84.21%Quick Ratio84.21%Cash Ratio4.87%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 Ratio84.21%Quick Ratio84.21%Cash Ratio4.87%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
84.21%
Quick Ratio
84.21%
Cash Ratio
4.87%
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
84.21%
Quick Ratio
84.21%
Cash Ratio
4.87%
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