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DTE ENERGY CO

Income Statement - DTE ENERGY CO (DTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 15.81 12.46 12.75 19.23 14.96 11.42 12.17 14.21 12.61 10.63 10.34 12.30 9.66 8.79 8.90 8.56 8.01 9.33 8.51 9.02
Cost of revenue 2.38 8.12 8.42 15.56 11.63 8.14 9.15 11.06 9.43 7.79 7.78 9.23 7.03 6.19 6.15 5.76 3.12 4.31 3.55 3.05
Gross profit 13.43 4.34 4.33 3.67 3.34 3.28 3.02 3.15 3.17 2.84 2.56 3.08 2.63 2.60 2.71 2.77 4.90 5.02 4.92 5.11
Total operating expenses + 11.06 2.25 2.08 1.92 1.84 1.72 1.59 1.56 1.46 1.35 1.32 1.49 1.43 1.32 1.29 1.30 3.65 3.76 3.32 4.04
Operating income 2.37 2.09 2.24 1.75 1.50 1.56 1.43 1.59 1.71 1.49 1.24 1.59 1.20 1.28 1.42 1.47 1.25 1.26 1.61 1.07
Non-operating income (net) -0.82 -0.72 -0.68 -0.64 -0.84 -0.47 -0.42 -0.38 -0.42 -0.38 -0.29 -0.32 -0.28 -0.32 -0.43 -0.51 -0.47 -0.44 -0.45 -0.53
Income before tax 1.55 1.37 1.57 1.11 0.66 1.08 1.01 1.22 1.29 1.11 0.95 1.28 0.92 0.96 0.99 0.96 0.78 0.82 1.15 0.54
Income tax expense 0.09 -0.03 0.17 0.03 -0.13 0.04 0.07 0.10 0.18 0.27 0.23 0.36 0.25 0.29 0.27 0.32 0.25 0.29 0.36 0.15
Net income 1.46 1.40 1.40 1.08 0.91 1.37 1.17 1.12 1.13 0.87 0.73 0.91 0.66 0.61 0.71 0.63 0.53 0.55 0.97 0.43
Show Quarterly Income Statement

Income Statement - DTE ENERGY CO (DTE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.34 5.14 4.24 3.53 3.42 4.44 3.44 2.91 2.88 3.24 3.39 2.89 2.68 3.78 4.48 5.25 4.92 4.58 4.65 3.72 3.02 3.58 3.29 3.08 2.58 3.02 3.15 3.12 2.89 3.51 3.75 3.55 3.16 3.75 3.27 3.25 2.86 3.24 2.87 2.93 2.26 2.57 2.49 2.60 2.27 2.98 3.08 2.60 2.70 3.93 2.53 2.39 2.23 2.52 2.31 2.19 2.03 2.25 2.17 2.27 2.03 2.43 2.17 2.14 1.79 2.45 2.11 1.96 1.69 2.26 2.17 2.34 2.25 2.57 1.41 2.42 1.68 2.73 2.30 2.20 1.90 2.64
Cost of revenue 2.80 3.36 3.53 0.58 2.42 3.23 2.29 1.83 1.82 2.18 2.18 1.84 1.78 2.62 3.53 4.23 4.27 3.54 3.76 2.86 2.31 2.71 2.34 2.19 1.73 2.01 2.29 2.25 2.18 2.56 3.00 2.74 2.46 2.86 2.52 2.46 2.19 2.29 2.20 2.10 1.67 1.86 1.95 1.87 1.74 2.22 2.16 1.98 2.09 3.00 1.93 1.70 1.65 1.76 3.84 1.45 1.40 1.61 0.83 0.87 0.77 1.07 0.82 0.76 0.61 1.00 0.85 0.74 0.58 0.96 0.97 1.03 1.03 1.27 0.96 0.76 0.70 1.14 0.78 0.63 0.59 1.06
Gross profit 0.54 1.78 0.71 2.94 1.00 1.21 1.15 1.07 1.05 1.06 1.22 1.04 0.91 1.16 0.94 1.03 0.66 1.04 0.89 0.86 0.72 0.88 0.95 0.90 0.86 1.01 0.86 0.87 0.71 0.96 0.75 0.81 0.70 0.89 0.76 0.79 0.67 0.94 0.67 0.83 0.59 0.71 0.54 0.73 0.53 0.76 0.91 0.62 0.61 0.93 0.60 0.69 0.58 0.76 -1.53 0.74 0.61 0.63 1.34 1.40 1.26 1.36 1.35 1.38 1.18 1.46 1.26 1.22 1.11 1.30 1.20 1.30 1.22 1.30 0.45 1.37 0.98 1.33 1.52 1.57 1.31 1.58
Total operating expenses + 0.14 1.37 0.13 2.33 0.58 0.59 0.60 0.56 0.55 0.54 0.56 0.51 0.51 0.51 0.48 0.48 0.48 0.48 0.47 0.45 0.47 0.44 0.48 0.42 0.49 0.46 0.44 0.42 0.41 0.41 0.42 0.38 0.37 0.39 0.40 0.36 0.35 0.36 0.37 0.32 0.33 0.33 0.41 0.29 0.33 0.30 0.37 0.38 0.36 0.37 0.36 0.36 0.36 0.35 -1.79 0.34 0.32 0.32 1.00 1.00 0.97 0.97 1.00 0.99 0.93 0.99 0.97 0.88 0.90 0.90 0.89 0.93 1.06 1.01 -0.93 1.08 1.15 1.05 1.39 1.20 1.21 1.34
Operating income 0.40 0.41 0.58 0.62 0.43 0.62 0.56 0.52 0.50 0.52 0.66 0.54 0.40 0.65 0.46 0.55 0.18 0.56 0.42 0.41 0.24 0.43 0.47 0.48 0.37 0.55 0.42 0.45 0.30 0.54 0.33 0.43 0.33 0.50 0.36 0.43 0.32 0.59 0.30 0.51 0.26 0.38 0.13 0.44 0.20 0.46 0.54 0.24 0.25 0.56 0.24 0.33 0.22 0.41 0.26 0.41 0.29 0.31 0.35 0.40 0.29 0.39 0.35 0.39 0.26 0.47 0.30 0.33 0.22 0.40 0.30 0.38 0.16 0.30 1.37 0.29 -0.17 0.28 0.13 0.37 0.10 0.24
Non-operating income (net) -0.16 -0.22 -0.10 -0.21 -0.20 -0.20 -0.23 -0.16 -0.14 -0.18 -0.17 -0.18 -0.16 -0.16 -0.17 -0.15 -0.17 -0.15 -0.12 -0.47 -0.13 -0.12 -0.14 -0.09 -0.08 -0.16 -0.12 -0.09 -0.10 -0.08 -0.16 -0.06 -0.07 -0.09 -0.14 -0.10 -0.09 -0.08 -0.15 -0.07 -0.06 -0.06 -0.08 -0.07 -0.07 -0.07 -0.11 -0.06 -0.07 -0.08 -0.09 -0.05 -0.07 -0.07 -0.09 -0.07 -0.08 -0.08 -0.10 -0.11 -0.11 -0.11 -0.14 -0.13 -0.13 -0.13 -0.13 -0.11 -0.10 -0.12 -0.12 -0.11 -0.11 0.02 -1.29 -0.10 0.76 -0.13 0.05 -0.12 -0.14 -0.04
Income before tax 0.24 0.19 0.48 0.41 0.23 0.43 0.32 0.36 0.36 0.33 0.48 0.35 0.24 0.50 0.29 0.39 0.02 0.41 0.29 -0.06 0.12 0.31 0.32 0.39 0.28 0.39 0.30 0.36 0.20 0.46 0.17 0.37 0.26 0.42 0.21 0.34 0.23 0.50 0.15 0.44 0.20 0.32 0.06 0.37 0.13 0.40 0.44 0.18 0.18 0.49 0.16 0.28 0.15 0.34 0.17 0.34 0.22 0.23 0.24 0.29 0.18 0.28 0.22 0.26 0.13 0.35 0.16 0.22 0.11 0.28 0.19 0.27 0.05 0.32 0.08 0.19 0.59 0.15 0.17 0.25 -0.04 0.19
Income tax expense -0.04 -0.06 0.11 -0.01 0.00 -0.02 0.03 -0.12 0.04 0.02 0.06 0.02 0.03 0.05 0.03 0.01 -0.02 0.02 -0.01 -0.12 0.00 -0.01 0.05 0.02 0.01 0.05 0.03 0.05 0.02 0.05 -0.02 0.03 0.02 0.07 -0.07 0.07 0.06 0.11 0.03 0.11 0.05 0.08 -0.02 0.10 0.03 0.12 0.14 0.02 0.05 0.16 0.03 0.08 0.04 0.11 0.04 0.11 0.07 0.07 0.09 0.10 -0.02 0.10 0.06 0.09 0.04 0.12 0.05 0.07 0.03 0.10 0.06 0.10 0.02 0.12 0.01 0.03 0.24 0.05 0.03 0.06 -0.01 0.06
Net income 0.28 0.25 0.37 0.42 0.23 0.44 0.29 0.48 0.32 0.31 0.42 0.33 0.20 0.45 0.27 0.39 0.04 0.39 0.31 0.03 0.18 0.40 0.28 0.48 0.28 0.34 0.27 0.32 0.18 0.40 0.19 0.33 0.23 0.36 0.29 0.27 0.18 0.40 0.13 0.34 0.15 0.25 0.08 0.27 0.11 0.27 0.30 0.16 0.12 0.33 0.12 0.20 0.11 0.23 0.08 0.23 0.15 0.16 0.15 0.18 0.20 0.18 0.15 0.16 0.09 0.23 0.11 0.15 0.08 0.18 0.13 0.18 0.03 0.21 0.26 0.15 0.39 0.13 0.14 0.19 -0.03 0.14
about 2 months ago

Balance Sheet - DTE ENERGY CO (DTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.25 0.02 0.03 0.03 0.22 0.47 -0.15 0.07 0.09 0.11 0.06 0.17 0.18 0.19 0.22 0.20 0.26 0.40 0.26 0.44
Accounts receivable, net 2.15 1.83 1.79 2.18 1.83 1.67 1.89 1.90 1.86 1.59 1.35 1.60 1.67 1.46 1.41 1.80 1.66 1.85 2.24 2.05
Inventories 1.38 1.25 1.05 0.94 0.86 0.71 0.76 0.81 0.78 0.77 0.80 0.80 0.63 0.76 0.79 0.66 0.51 0.54 0.63 0.72
Other current assets 0.57 0.51 0.67 1.02 0.60 0.65 0.35 0.48 0.38 0.31 0.39 0.56 0.46 0.63 0.93 0.65 0.45 0.53 1.00 0.90
Total current assets 4.35 3.61 3.54 4.18 3.32 3.50 3.09 3.26 3.08 2.76 2.58 3.01 2.81 2.92 3.20 3.17 2.88 3.33 4.00 3.96
Total non-current assets + 49.72 45.24 41.22 38.50 36.40 42.00 39.18 33.03 30.69 29.28 26.09 24.89 23.13 23.42 22.81 21.73 21.32 21.26 19.76 19.82
Total assets 54.07 48.85 44.76 42.68 39.72 45.50 42.27 36.29 33.77 32.04 28.66 27.97 25.94 26.34 26.01 24.90 24.20 24.59 23.75 23.79
Total current liabilities + 5.41 5.11 5.88 5.17 6.35 2.69 4.00 4.44 2.81 2.44 2.53 2.58 3.19 2.77 2.63 2.75 2.65 3.01 4.22 4.16
Total non-current liabilities + 36.35 32.04 27.82 27.11 24.66 30.22 26.44 21.13 20.97 20.11 17.34 17.06 14.79 16.16 16.33 15.38 15.23 15.54 13.62 9.06
Total liabilities 41.76 37.14 33.70 32.28 31.01 32.91 30.43 25.57 23.78 22.54 19.87 19.63 17.98 18.93 18.96 18.13 17.88 18.55 17.84 17.89
Total stockholders' equity + 12.30 11.70 11.05 10.40 8.71 12.43 11.67 10.24 9.51 9.01 8.77 8.33 7.92 7.37 7.01 6.72 6.28 6.00 5.85 5.85
Common shares outstanding 207 207 206 196 194 193 185 181 179 179 179 177 175 172 170 169 164 163 170 178
Show Quarterly Balance Sheet

Balance Sheet - DTE ENERGY CO (DTE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.08 0.28 0.25 0.08 0.08 0.03 0.02 2.04 1.08 0.49 0.03 0.04 0.03 0.12 0.03 -1.74 0.23 0.32 0.22 0.24 5.31 1.57 -1.54 0.95 0.58 2.42 0.09 0.08 0.06 0.06 -0.02 0.10 0.09 0.19 0.09 0.09 0.08 0.10 0.11 0.09 0.05 0.06 0.06 0.09 0.25 0.12 0.17 0.12 0.19 0.16 0.18 0.14 0.16 0.28 0.19 0.13 0.30 0.14 0.22 0.12 0.17 0.32 0.20 0.14 0.30 0.46 0.26 0.35 0.36 0.37 0.40 0.26 0.53 0.16 0.26 0.34 1.28 0.23 0.44 0.16 0.20 0.17
Accounts receivable, net 1.95 2.11 2.15 1.58 1.76 1.89 1.83 1.61 1.75 1.62 1.79 1.57 1.50 1.69 2.18 1.98 2.16 1.81 1.83 1.69 1.71 1.69 1.67 1.56 1.75 1.74 1.89 1.72 1.53 1.76 1.90 1.77 1.84 1.83 1.86 1.56 1.54 1.51 1.59 1.34 1.26 1.27 1.35 1.32 1.36 1.61 1.60 1.38 1.53 1.95 1.67 1.32 1.42 1.55 1.46 1.24 1.40 1.38 1.41 1.33 1.45 1.51 1.80 1.24 1.31 1.46 1.66 1.22 1.28 1.66 1.83 1.70 1.88 2.01 2.17 1.27 1.70 1.84 1.50 1.79 1.81 2.18
Inventories 1.35 0.13 1.38 1.55 0.05 1.16 1.25 1.39 1.16 1.05 1.05 1.11 0.94 0.81 0.94 1.05 0.86 0.73 0.86 0.92 0.77 0.66 0.71 0.82 0.79 0.71 0.76 0.81 0.77 0.60 0.81 0.77 0.68 0.60 0.78 0.82 0.74 0.64 0.77 0.79 0.72 0.66 0.80 0.84 0.73 0.63 0.80 0.79 0.62 0.48 0.63 0.73 0.63 0.54 0.76 0.79 0.71 0.67 0.79 0.78 0.69 0.54 0.66 0.73 0.57 0.44 0.51 0.59 0.46 0.43 0.54 0.77 0.58 0.48 0.63 0.76 0.71 0.57 0.72 0.81 0.67 0.46
Other current assets 0.66 1.88 0.57 0.55 1.65 0.54 0.51 0.57 0.52 0.60 0.67 0.71 0.74 0.92 1.02 1.26 1.01 0.92 0.60 0.83 0.48 0.46 0.65 0.50 0.39 0.53 0.35 0.39 0.37 0.43 0.48 0.48 0.32 0.37 0.38 0.38 0.28 0.34 0.31 0.40 0.25 0.40 0.39 0.47 0.37 0.45 0.56 0.53 0.50 0.44 0.46 0.43 0.41 0.46 0.63 0.65 0.75 0.84 0.93 0.76 0.47 0.43 0.65 0.69 0.40 0.37 0.45 0.50 0.43 0.40 0.56 1.04 0.99 0.87 1.06 1.46 0.79 0.99 1.46 1.05 0.97 1.07
Total current assets 4.05 4.39 4.35 3.76 3.54 3.62 3.61 5.62 4.52 3.75 3.54 3.42 3.20 3.54 4.18 4.31 4.09 3.61 3.32 3.49 6.40 4.38 3.50 3.82 3.50 3.53 3.09 2.99 2.73 2.84 3.26 3.10 2.90 2.96 3.08 2.82 2.63 2.57 2.76 2.60 2.26 2.36 2.58 2.70 2.69 2.79 3.01 2.76 2.72 2.97 2.81 2.55 2.50 2.77 2.92 2.73 3.05 2.95 3.20 2.91 2.77 2.80 3.17 2.74 2.58 2.73 2.88 2.65 2.54 2.87 3.33 3.72 3.89 3.43 3.99 3.73 4.34 3.54 3.96 3.71 3.53 3.78
Total non-current assets + 52.18 50.72 49.72 48.27 46.71 45.94 45.24 44.19 43.30 42.15 41.22 40.31 39.72 38.98 38.50 37.64 37.22 36.75 36.40 35.94 43.23 42.32 42.00 40.62 40.24 39.71 38.80 35.36 34.13 33.59 33.03 32.19 31.44 30.88 30.69 30.26 29.95 29.58 29.28 26.87 26.51 26.20 26.09 25.95 25.66 25.28 24.89 23.62 23.47 23.19 23.13 23.68 23.45 23.18 17.39 23.18 23.03 22.90 22.81 21.87 21.81 21.69 21.73 21.53 21.45 21.47 21.32 21.31 21.36 21.32 21.26 19.97 20.01 19.71 19.75 20.10 19.62 19.90 19.82 18.61 18.69 18.60
Total assets 56.23 55.11 54.07 52.03 50.25 49.56 48.85 49.81 47.81 45.90 44.76 43.73 42.92 42.52 42.68 41.95 41.31 40.36 39.72 39.44 49.64 46.70 45.50 44.44 43.74 43.23 41.88 38.35 36.85 36.43 36.29 35.29 34.33 33.84 33.77 33.07 32.58 32.15 32.04 29.46 28.77 28.56 28.66 28.65 28.35 28.07 27.90 26.38 26.19 26.16 25.94 26.23 25.94 25.95 26.34 25.91 26.08 25.85 26.01 24.78 24.58 24.49 24.90 24.27 24.03 24.20 24.20 23.96 23.90 24.19 24.59 23.69 23.91 23.15 23.74 23.83 23.96 23.44 23.79 22.32 22.22 22.38
Total current liabilities + 5.35 4.61 5.41 3.27 3.78 4.15 5.11 6.79 6.51 4.98 5.88 4.05 3.60 4.04 5.17 5.47 6.90 5.68 6.35 3.43 3.74 2.60 2.69 3.42 4.20 3.97 4.00 3.87 3.65 3.65 4.44 2.12 2.50 2.54 2.81 2.60 2.75 1.83 2.44 1.97 1.88 2.21 2.53 2.27 2.23 1.84 2.58 2.81 2.82 3.57 3.19 3.01 2.96 2.48 2.77 2.31 2.64 2.53 4.32 2.10 2.25 2.56 2.75 2.51 2.93 2.48 2.65 1.98 2.08 2.83 3.01 3.59 3.83 3.90 4.22 3.97 4.15 3.99 4.16 3.83 3.65 4.18
Total non-current liabilities + 38.80 38.17 36.35 36.60 34.74 33.48 32.04 31.42 30.19 29.75 27.82 28.83 28.84 27.84 27.11 27.50 25.84 25.81 24.66 27.42 33.36 31.39 30.22 28.53 27.65 27.27 26.44 23.58 22.63 21.77 21.13 22.49 21.51 20.94 20.97 20.62 20.26 20.63 20.11 18.34 18.09 17.45 17.34 17.55 17.56 17.55 17.06 15.39 15.34 14.46 14.79 15.31 15.40 15.84 16.16 16.17 16.26 16.17 16.33 15.67 15.51 15.10 15.38 15.11 14.50 15.13 15.23 15.71 15.64 15.20 0.36 9.49 9.21 0.07 8.90 8.81 8.98 8.95 9.06 8.48 8.64 8.29
Total liabilities 44.08 42.78 41.76 39.87 38.52 37.63 37.14 38.21 36.70 34.72 33.70 32.88 32.44 31.87 32.28 32.97 32.74 31.49 31.01 30.86 37.10 33.99 32.91 31.95 31.85 31.24 30.43 27.44 26.28 25.41 25.57 24.60 24.01 23.48 23.78 23.22 23.01 22.46 22.54 20.31 19.97 19.65 19.87 19.82 19.79 19.39 19.56 18.19 18.16 18.02 17.98 18.32 18.36 18.32 18.93 18.48 18.89 18.70 18.96 17.77 17.76 17.65 18.13 17.62 17.43 17.61 17.88 17.69 17.72 18.04 18.55 17.65 17.94 17.14 17.84 18.09 18.02 17.58 17.89 16.41 16.46 16.50
Total stockholders' equity + 12.15 12.32 12.30 12.16 11.72 11.92 11.70 11.59 11.11 11.17 11.05 10.85 10.48 10.64 10.40 8.98 8.57 8.86 8.71 8.57 12.38 12.55 12.43 12.32 11.72 11.82 11.67 10.74 10.40 10.55 10.24 10.21 9.84 9.89 9.51 9.37 9.09 9.19 9.01 9.13 8.78 8.89 8.77 8.81 8.54 8.67 8.33 8.17 8.01 8.12 7.92 7.88 7.55 7.60 7.37 7.39 7.14 7.10 7.01 6.97 6.79 6.79 6.72 6.65 6.56 6.55 6.28 6.24 6.14 6.15 6.00 6.00 5.90 5.97 5.85 5.70 5.89 5.82 5.85 5.86 5.72 5.86
Common shares outstanding 208 208 207 207 207 207 207 207 207 207 206 206 206 206 202 194 194 194 197 194 194 194 255 193 193 192 185 184 184 183 181 182 181 180 179 179 179 179 179 180 180 180 180 180 179 178 177 177 177 177 175 176 175 173 171 172 171 170 170 170 170 170 169 170 169 166 164 165 164 163 163 163 163 163 170 166 175 177 178 178 177 178
about 2 months ago

Cash Flow - DTE ENERGY CO (DTE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.43 3.64 3.22 1.98 3.07 3.70 2.65 2.68 2.12 2.08 1.92 1.84 2.15 2.21 2.01 1.83 1.82 1.56 1.13 1.46
Cash flow from investing + -5.32 -4.95 -4.10 -3.43 -3.86 -4.07 -5.73 -3.35 -2.56 -3.39 -2.20 -2.06 -1.91 -1.77 -1.56 -1.23 -1.06 -1.52 0.33 -1.19
Cash flow from financing + 2.06 1.35 0.88 1.46 0.32 0.80 3.10 0.65 0.42 1.36 0.28 0.22 -0.26 -0.44 -0.45 -0.59 -0.79 -0.08 -1.47 -0.20
Change in cash 0.16 0.04 0.01 0.01 -0.48 0.42 0.02 -0.01 -0.02 0.06 -0.01 0.00 -0.01 0.00 0.00 0.01 -0.03 -0.05 -0.01 0.06
Show Quarterly Cash Flow

Cash Flow - DTE ENERGY CO (DTE)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.78 0.91 1.06 0.63 0.71 1.02 1.08 0.76 0.76 1.04 0.85 0.62 0.84 0.92 0.57 0.28 0.33 0.81 0.70 0.46 0.86 1.06 0.92 1.10 0.62 1.06 0.75 0.53 0.62 0.75 0.63 0.61 0.60 0.84 0.57 0.37 0.40 0.79 0.32 0.50 0.53 0.75 0.44 0.29 0.43 0.75 0.54 0.22 0.54 0.53 0.44 0.45 0.67 0.60 0.48 0.57 0.54 0.62 0.52 0.33 0.44 0.72 0.32 0.36 0.33 0.82 0.15 0.37 0.46 0.84 0.54 -0.52 0.64 0.89 0.33 -0.21 0.37 0.63 0.27 0.27 0.30 0.61
Cash flow from investing + -1.60 -1.32 -1.63 -1.66 -1.06 -0.97 -0.24 -1.19 -1.91 -1.62 -1.15 -2.94 -0.98 -0.98 -0.98 -0.89 -0.79 -0.78 -1.08 -0.85 -1.22 -0.71 -0.98 -0.91 -0.84 -1.34 -3.17 -1.04 -0.77 -0.75 -1.01 -0.96 -0.79 -0.59 -0.76 -0.56 -0.61 -0.64 -1.89 -0.57 -0.50 -0.44 -0.63 -0.54 -0.48 -0.56 -0.60 -0.39 -0.63 -0.44 -0.57 -0.43 -0.58 -0.33 -0.59 -0.35 -0.49 -0.34 -0.51 -0.29 -0.52 -0.24 -0.39 -0.34 -0.32 -0.17 -0.27 -0.19 -0.35 -0.26 -0.48 -0.60 -0.47 0.02 -0.26 -0.22 1.04 -0.22 -0.35 -0.24 -0.34 -0.26
Cash flow from financing + 0.63 0.44 0.74 1.02 0.34 -0.05 -1.78 1.37 0.89 0.87 0.29 0.39 0.05 0.15 0.41 0.58 0.38 0.10 0.37 -3.00 2.24 0.70 -0.39 0.15 0.17 0.86 2.44 0.52 0.15 -0.02 0.35 0.36 0.10 -0.16 0.20 0.19 0.19 -0.16 1.59 0.11 -0.03 -0.31 0.16 0.08 0.18 -0.14 0.05 0.15 0.06 -0.04 0.11 0.00 -0.26 -0.11 0.11 -0.34 0.08 -0.29 0.01 -0.06 -0.05 -0.35 0.06 -0.06 -0.08 -0.51 0.09 -0.15 -0.15 -0.58 -0.20 0.89 0.19 -0.95 -0.10 -0.41 -0.55 -0.41 0.16 -0.04 0.04 -0.37
Change in cash -0.19 0.03 0.17 -0.01 -0.01 0.00 -0.94 0.94 -0.26 0.30 -0.02 -1.93 -0.10 0.09 -0.01 -0.03 -0.07 0.12 -0.02 -3.39 1.88 1.05 -0.45 0.34 -0.06 0.58 0.02 0.01 0.00 -0.02 -0.03 0.02 -0.10 0.10 0.00 0.00 -0.02 -0.01 0.03 0.04 0.00 0.00 -0.03 -0.16 0.13 0.05 -0.01 -0.02 -0.02 0.05 -0.02 0.03 -0.17 0.15 0.01 -0.13 0.13 -0.01 0.02 -0.02 -0.14 0.13 -0.02 -0.04 -0.07 0.14 -0.03 0.04 -0.05 0.00 -0.14 -0.22 0.37 -0.04 -0.03 -0.83 0.85 0.00 0.08 -0.01 0.00 -0.01
about 2 months ago

DTE ENERGY CO (DTE) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

DTE ENERGY CO (DTE) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago