DTE Energy 2020 Series
DTB | NYSE
$14.93
+$0.15 (+1.01%)
Nov 2, 2026, 12:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 200M | 238M | 250M | 79M | 84M | 90M | 88M | 1.02B | 20M | 349M | 51M | 66M | 41M | 115M | 43M | 51M | 82M | 156M | 35M | 56M | 3.45B | 1.57B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | 1.06B | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.9B | 2.9B | 4.41B | 4.14B | 3.78B | 3.6B | 3.54B | 3.49B | 291M | 3.28B | 2.9B | 2.73B | 2.78B | 329M | 2.59B | 2.53B | 2.59B | 2.79B | 2.85B | 2.77B | 4.43B | 4.32B |
Other Long-Term Assets | 11.86B | 11.22B | 9.2B | 9.02B | 8.97B | 8.89B | 8.48B | 8.31B | 8.4B | 5.28B | 7.71B | 5.19B | 4.98B | 7.22B | 4.9B | 4.76B | 4.64B | 4.43B | 4.34B | 4.75B | 4.76B | 4.8B |
Receivables | 2.05B | 2.11B | 2.15B | 1.58B | 1.76B | 1.89B | 1.83B | 1.61B | 1.75B | 1.62B | 1.79B | 1.57B | 1.5B | 1.52B | 2.18B | 1.98B | 2.16B | 1.81B | 1.83B | 1.69B | 1.71B | 1.69B |
Inventory | 43M | 1.23B | 1.38B | 1.55B | 49M | 1.16B | 1.25B | 1.39B | 1.16B | 1.05B | 1.05B | 1.11B | 938M | 806M | 942M | 1.05B | 855M | 729M | 858M | 915M | 766M | 664M |
Other Current Assets | 2.11B | 814M | 574M | 339M | 1.65B | 484M | 447M | 519M | 767M | 539M | 647M | 498M | 729M | 1.1B | 1.01B | 1.23B | 998M | 913M | 594M | 831M | 479M | 457M |
Total Current Assets | 4.4B | 4.39B | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.2B | 3.54B | 4.18B | 4.31B | 4.09B | 3.61B | 3.32B | 3.49B | 6.4B | 4.38B |
Property-Plant & Equipment | 34.9B | 34.42B | 33.92B | 32.92B | 31.83B | 31.32B | 31.08B | 30.25B | 29.62B | 28.74B | 28.3B | 27.67B | 29.81B | 29.27B | 28.86B | 28.19B | 27.83B | 27.36B | 27.04B | 26.26B | 29.28B | 28.42B |
Goodwill & Intangibles | 2.17B | 2.18B | 2.18B | 2.18B | 2.13B | 2.13B | 2.14B | 2.14B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B | 2.17B | 4.76B | 4.78B |
Total Long-Term Assets | 51.83B | 50.72B | 49.72B | 48.27B | 46.71B | 45.94B | 45.24B | 44.19B | 43.3B | 42.15B | 41.22B | 40.31B | 39.72B | 38.98B | 38.5B | 37.64B | 37.22B | 36.75B | 36.4B | 35.94B | 43.23B | 42.32B |
Total Assets | 56.23B | 55.11B | 54.07B | 52.03B | 50.25B | 49.56B | 48.84B | 49.81B | 47.81B | 45.9B | 44.76B | 43.73B | 42.92B | 42.52B | 42.68B | 41.95B | 41.31B | 40.36B | 39.72B | 39.44B | 49.64B | 46.7B |
Account Payables | 1.7B | 1.63B | 1.75B | 1.31B | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B | 1.14B | 1.05B | 1.09B | 1.6B | 1.62B | 1.75B | 1.32B | 1.41B | 1.37B | 1.17B | 955M |
Deferred Revenue | n/a | n/a | n/a | 260M | 199M | n/a | n/a | n/a | 422M | 211M | n/a | 196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.96B | 1.78B | 2.27B | 568M | 867M | 1.48B | 2.36B | 4.19B | 3.77B | 2.69B | 3.44B | 1.81B | 1.24B | 1.85B | 2.3B | 2.43B | 3.5B | 2.9B | 3.65B | 699M | 1.15B | 554M |
Other Current Liabilities | n/a | n/a | 1.39B | 1.13B | 1.31B | 1.37B | 1.34B | 1.29B | 763M | 713M | 1.08B | 672M | 1.31B | 912M | 1.27B | 1.42B | 1.65B | 1.46B | 1.29B | 1.37B | 1.42B | 1.09B |
Total Current Liabilities | 3.65B | 3.41B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B | 4.05B | 3.6B | 4.04B | 5.17B | 5.47B | 6.9B | 5.68B | 6.35B | 3.43B | 3.74B | 2.6B |
Long-Term Debt | 24.5B | n/a | 24.01B | 24.48B | 22.92B | 21.94B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B | 18.53B | 18.53B | 17.65B | 16.86B | 17.43B | 15.59B | 15.61B | 14.51B | 16.91B | 21.87B | 19.97B |
Other Long-Term Liabilities | 12.31B | 35.99B | 8.69B | 8.78B | 8.65B | 8.38B | 8.22B | 8.06B | 7.92B | 7.67B | 7.64B | 7.6B | 7.69B | 7.58B | 7.77B | 7.68B | 7.92B | 7.88B | 7.89B | 8.32B | 8.26B | 8.24B |
Total Long-Term Liabilities | 40.43B | 39.37B | 36.35B | 36.6B | 34.74B | 33.48B | 32.04B | 31.42B | 30.19B | 29.75B | 27.82B | 28.83B | 28.84B | 27.84B | 27.11B | 27.5B | 25.84B | 25.81B | 24.66B | 27.42B | 33.36B | 31.39B |
Total Liabilities | 44.08B | 42.78B | 41.76B | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B | 36.7B | 34.72B | 33.7B | 32.88B | 32.44B | 31.87B | 32.28B | 32.97B | 32.74B | 31.49B | 31.01B | 30.86B | 37.1B | 33.99B |
Total Debt | 26.71B | 1.78B | 26.53B | 25.3B | 23.99B | 23.63B | 23.24B | 24.83B | 23.21B | 22.09B | 20.99B | 20.48B | 19.87B | 19.59B | 19.24B | 19.94B | 19.18B | 18.6B | 18.25B | 17.7B | 23.14B | 20.65B |
Book Value | 12.15B | 12.33B | 12.31B | 12.16B | 11.73B | 11.93B | 11.7B | 11.6B | 11.11B | 11.18B | 11.06B | 10.85B | 10.49B | 10.65B | 10.4B | 8.99B | 8.58B | 8.87B | 8.71B | 8.58B | 12.54B | 12.71B |
Book Value Per Share | 58.43 | 59.27 | 59.46 | 58.76 | 56.65 | 57.62 | 56.47 | 56.03 | 53.68 | 54 | 53.57 | 52.69 | 50.90 | 51.68 | 51.38 | 46.32 | 44.22 | 45.71 | 44.97 | 44.22 | 64.63 | 65.54 |
Common Stock | 6.9B | 6.87B | 6.86B | 6.84B | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B | 6.7B | 6.68B | 6.65B | 6.65B | 5.34B | 5.32B | 5.31B | 5.38B | 5.37B | 5.36B | 5.34B |
Retained Earnings | 5.28B | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.4B | 4.51B | 4.4B | 4.2B | 3.86B | 4.06B | 3.81B | 3.74B | 3.36B | 3.66B | 3.44B | 3.32B | 7.15B | 7.34B |
Comprehensive Income | -32M | -36M | -39M | -34M | -27M | -28M | -26M | -42M | -30M | -42M | -67M | -44M | -57M | -65M | -62M | -98M | -104M | -109M | -112M | -116M | -132M | -134M |
Shareholders Equity | 12.15B | 12.32B | 12.3B | 12.16B | 11.72B | 11.92B | 11.7B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B | 10.64B | 10.4B | 8.98B | 8.57B | 8.86B | 8.71B | 8.57B | 12.38B | 12.55B |
Total Investments | 2.9B | 2.9B | 4.41B | 4.14B | 3.78B | 3.6B | 3.54B | 4.56B | 1.35B | 3.48B | 2.9B | 2.73B | 2.78B | 329M | 2.59B | 2.53B | 2.59B | 2.79B | 2.85B | 2.77B | 4.43B | 4.32B |
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