DTE Energy 2020 Series
DTB | NYSE
$14.93
+$0.15 (+1.01%)
Nov 2, 2026, 3:44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.32B | 1.26B | 1.46B | 1.38B | 1.44B | 1.54B | 1.4B | 1.53B | 1.38B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.12B | 788M | 864M | 788M | 698M | 1.12B | 1.28B |
Depreciation & Amortization | 1.95B | 1.92B | 1.91B | 1.88B | 1.85B | 1.82B | 1.79B | 1.76B | 1.72B | 1.7B | 1.67B | 1.62B | 1.59B | 1.55B | 1.51B | 1.5B | 1.39B | 1.45B | 1.44B | 1.41B | 1.5B | 1.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -17M | -8M | n/a | 21M | 38M | 29M | 31M | 10M | 19M | 19M | 9M | 9M | n/a | n/a | n/a | n/a | 12M | 19M |
Other Working Capital | -349M | -39M | -31M | 28M | 346M | 361M | 514M | 390M | 373M | 464M | 21M | 191M | -200M | -390M | -303M | -405M | -112M | 105M | 272M | 519M | 614M | 378M |
Other Non-Cash Items | 331M | 23M | -79M | 10M | -51M | -72M | -60M | -93M | -72M | -26M | -401M | -410M | -525M | -525M | -128M | -111M | 432M | 491M | 613M | 712M | 346M | 361M |
Deferred Income Tax | 285M | 324M | 358M | 248M | 39M | 152M | 194M | 78M | 225M | 152M | 129M | 96M | 65M | 11M | 29M | 4M | -100M | -55M | -32M | 21M | 125M | 98M |
Change in Working Capital | -457M | -221M | -219M | -55M | 304M | 202M | 328M | 114M | -5M | 246M | 422M | 401M | 171M | -82M | -509M | -395M | -209M | 80M | 281M | 474M | 862M | 542M |
Operating Cash Flow | 3.43B | 3.31B | 3.42B | 3.46B | 3.57B | 3.63B | 3.65B | 3.41B | 3.29B | 3.36B | 3.24B | 2.96B | 2.61B | 2.11B | 1.99B | 2.12B | 2.3B | 2.83B | 3.09B | 3.32B | 3.96B | 3.72B |
Capital Expenditures | -2.59B | -4.79B | -4.43B | -4.31B | -999M | -1.07B | -1.25B | -1.12B | -4.15B | -4.05B | -3.93B | -3.79B | -3.72B | -3.55B | -3.38B | -3.47B | -3.43B | -3.87B | -3.77B | -3.67B | -3.71B | -3.34B |
Cash Acquisitions | -183M | -178M | -178M | -206M | 6M | 46M | 46M | 51M | 50M | 5M | 5M | 20M | 25M | 26M | 27M | 17M | 25M | 35M | 47M | 54M | 41M | 32M |
Purchase of Investments | -347M | -793M | -720M | -738M | 889M | 29M | -142M | -154M | -1.67B | -840M | -705M | -720M | -809M | -859M | -891M | -916M | -931M | -989M | -1.05B | -1.16B | -950M | -579M |
Sales Maturities Of Investments | 346M | 791M | 717M | 1.76B | 1.63B | 1.64B | 1.61B | 592M | 605M | 623M | 681M | 699M | 789M | 838M | 879M | 900M | 923M | 983M | 1.05B | 1.15B | 933M | 567M |
Other Investing Acitivies | -3.44B | -700M | -712M | -441M | -4.97B | -4.96B | -5.22B | -5.24B | -528M | -492M | -165M | -145M | -120M | -100M | -81M | -74M | -84M | -85M | -105M | -111M | -125M | -114M |
Investing Cash Flow | -6.21B | -5.67B | -5.32B | -3.94B | -3.44B | -4.31B | -4.96B | -5.87B | -5.69B | -4.75B | -4.11B | -3.94B | -3.83B | -3.64B | -3.44B | -3.54B | -3.5B | -3.92B | -3.84B | -3.74B | -3.81B | -3.43B |
Debt Repayment | 2.91B | 3.46B | 2.95B | 396M | 726M | 1.26B | 2.18B | 4.24B | 3.25B | 2.41B | 2.7B | 1.52B | 1.52B | 1.84B | 809M | 2.05B | -902M | 1.01B | 1.66B | 932M | 3.96B | 2.07B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -67M | -67M | -66M | -66M | -54M | -54M |
Dividend Paid | -903M | -887M | -871M | -856M | -841M | -825M | -810M | -795M | -780M | -766M | -752M | -735M | -719M | -702M | -685M | -674M | -713M | -752M | -791M | -817M | -790M | -775M |
Other Financial Acitivies | 831M | -33M | -25M | -8M | -10M | -16M | -23M | -27M | -29M | -38M | -1.07B | -1.09B | -916M | -921M | 91M | 89M | -494M | -513M | -527M | -534M | -439M | -633M |
Financial Cash Flow | 2.84B | 2.54B | 2.06B | -468M | -125M | 423M | 1.35B | 3.42B | 2.44B | 1.6B | 881M | 994M | 1.18B | 1.52B | 1.46B | 1.41B | -2.18B | -325M | 271M | -483M | 2.68B | 611M |
Net Cash Flow | 60M | 188M | 162M | -944M | -3M | -259M | 37M | 957M | 46M | 212M | 8M | 15M | -41M | -19M | 8M | -5M | -3.37B | -1.41B | -439M | -906M | 2.83B | 894M |
Free Cash Flow | 843M | -1.48B | -1.01B | -853M | 2.57B | 2.56B | 2.41B | 2.29B | -856M | -686M | -693M | -837M | -1.11B | -1.45B | -1.39B | -1.35B | -1.13B | -1.03B | -687M | -352M | 253M | 377M |
Adj. Free Cash Flow | 843M | -1.48B | -1.01B | -853M | 2.58B | 2.57B | 2.41B | 2.27B | -894M | -715M | -724M | -847M | -1.13B | -1.46B | -1.4B | -1.35B | -1.13B | -1.03B | -687M | -352M | 241M | 358M |
Maintenance CapEx | -981M | -483M | n/a | -1.17B | 960.34M | 286.52M | -764.48M | -719.22M | -3.78B | -4.05B | -3.93B | -3.79B | -2.86B | -1.92B | -981M | n/a | n/a | n/a | n/a | -969M | -1.83B | -2.67B |
Growth CapEx | -1.6B | -4.3B | -4.43B | -3.15B | -1.96B | -1.36B | -482.52M | -401.78M | -367.18M | n/a | n/a | n/a | -866M | -1.63B | -2.4B | -3.47B | -3.43B | -3.87B | -3.77B | -2.7B | -1.87B | -669M |
Owner Earnings | 2.45B | 2.83B | 3.42B | 2.29B | 4.53B | 3.91B | 2.89B | 2.69B | -488.82M | -686M | -693M | -837M | -244M | 188M | 1.01B | 2.12B | 2.3B | 2.83B | 3.09B | 2.35B | 2.13B | 1.05B |
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