DTE Energy
DTE | NYSE
$134.99
-$0.50 (-0.37%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.4B | 1.4B | 1.08B | 907M | 1.37B |
Depreciation & Amortization | 1.91B | 1.33B | 1.25B | 1.47B | 1.46B | 1.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31M | 514M | 83M | -410M | 389M | 86M |
Other Non-Cash Items | -79M | 385M | 323M | 133M | 335M | -32M |
Deferred Income Tax | 358M | 194M | 181M | 44M | -32M | 407M |
Change in Working Capital | -219M | 328M | 65M | -751M | 398M | 508M |
Operating Cash Flow | 3.43B | 3.64B | 3.22B | 1.98B | 3.07B | 3.7B |
Capital Expenditures | -4.43B | -4.47B | -3.93B | -3.38B | -3.77B | -3.86B |
Cash Acquisitions | -178M | -27M | -27M | -13M | -8M | -163M |
Purchase of Investments | -720M | -1.61B | -678M | -878M | -1.05B | -2.35B |
Sales Maturities Of Investments | 717M | 1.61B | 681M | 879M | 1.05B | 2.35B |
Other Investing Acitivies | -712M | -453M | -137M | -41M | -76M | -50M |
Investing Cash Flow | -5.32B | -4.95B | -4.1B | -3.43B | -3.86B | -4.07B |
Debt Repayment | 2.95B | 2.18B | 1.67B | 988M | 1.66B | 2.02B |
Common Stock Repurchased | n/a | n/a | n/a | -55M | -66M | n/a |
Dividend Paid | -871M | -810M | -752M | -685M | -791M | -760M |
Other Financial Acitivies | -25M | -23M | -37M | 1.21B | -483M | -466M |
Financial Cash Flow | 2.06B | 1.35B | 883M | 1.46B | 315M | 796M |
Net Cash Flow | 162M | 37M | 8M | 8M | -481M | 423M |
Free Cash Flow | -1B | -824M | -714M | -1.4B | -705M | -160M |
Adj. Free Cash Flow | -1B | -824M | -714M | -1.4B | -705M | -160M |
Maintenance CapEx | n/a | -4.47B | -3.93B | n/a | n/a | -3.86B |
Growth CapEx | -4.43B | n/a | n/a | -3.38B | -3.77B | n/a |
Owner Earnings | 3.43B | -824M | -714M | 1.98B | 3.07B | -160M |
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